Pure Cycle Corporation (PCYO)

Pure Cycle Income Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Revenue	14.59	23	17.13	25.86	20.36
Revenue Growth (YoY)	-36.59%	34.32%	-33.77%	26.98%	192.58%
Cost of Revenue	6.55	6.63	6.4	18.31	13.94
Gross Profit	8.04	16.37	10.72	7.54	6.42
Selling, General & Admin	5.47	5.89	5.14	4.25	3.11
Other Operating Expenses	0.5	0.39	0.32	1.78	0.31
Operating Expenses	5.97	6.28	5.45	6.03	3.42
Operating Income	2.07	10.1	5.27	1.51	3
Interest Expense / Income	0.21	0.09	0	0	0
Other Expense / Income	-4.35	-2.7	-21.32	-7.41	-0.53
Pretax Income	6.22	12.71	26.59	8.92	3.53
Income Tax	1.52	3.09	6.48	2.17	-1.28
Net Income	4.7	9.62	20.11	6.75	4.81
Net Income Growth	-51.15%	-52.17%	197.93%	40.30%	1060.21%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change	-0.21%	0.19%	0.20%	0.25%	0.30%
EPS (Basic)	0.20	0.40	0.84	0.28	0.20
EPS (Diluted)	0.20	0.40	0.84	0.28	0.20
EPS Growth	-50.00%	-52.38%	200.00%	40.00%	900.00%
Free Cash Flow	-11.84	10.79	0.56	12.09	-10.93
Free Cash Flow Per Share	-0.49	0.45	0.02	0.51	-0.46
Gross Margin	55.12%	71.18%	62.62%	29.18%	31.52%
Operating Margin	14.21%	43.89%	30.77%	5.85%	14.73%
Profit Margin	32.22%	41.82%	117.43%	26.11%	23.63%
Free Cash Flow Margin	-81.15%	46.89%	3.27%	46.76%	-53.68%
Effective Tax Rate	24.45%	24.29%	24.37%	24.32%	-36.37%
EBITDA	8.58	14.92	28.36	10.64	4.81
EBITDA Margin	58.84%	64.86%	165.62%	41.16%	23.62%
Depreciation & Amortization	2.16	2.13	1.77	1.72	1.28
EBIT	6.43	12.8	26.59	8.92	3.53
EBIT Margin	44.06%	55.62%	155.27%	34.50%	17.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).