Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
9.96
-0.04 (-0.40%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Pure Cycle Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Operating Revenue | 29.91 | 28.75 | 14.59 | 23 | 17.13 | 25.86 | Upgrade
|
| Revenue | 29.91 | 28.75 | 14.59 | 23 | 17.13 | 25.86 | Upgrade
|
| Revenue Growth (YoY) | 58.85% | 97.09% | -36.59% | 34.32% | -33.77% | 26.98% | Upgrade
|
| Selling, General & Admin | 7.98 | 6.92 | 5.47 | 5.89 | 5.14 | 4.25 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.1 | 2.16 | 2.13 | 1.77 | 1.72 | Upgrade
|
| Other Operating Expenses | 8.46 | 7.48 | 4.89 | 4.89 | 4.95 | 16.94 | Upgrade
|
| Total Operating Expenses | 18.67 | 16.51 | 12.51 | 12.91 | 11.86 | 22.92 | Upgrade
|
| Operating Income | 11.25 | 12.24 | 2.07 | 10.1 | 5.27 | 2.94 | Upgrade
|
| Interest Expense | -0.44 | -0.44 | -0.21 | -0.09 | - | - | Upgrade
|
| Interest Income | 2.58 | 2.84 | 2.5 | 1.97 | 2.96 | 0.18 | Upgrade
|
| Net Interest Expense | 2.14 | 2.4 | 2.3 | 1.88 | 2.96 | 0.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5.57 | 0.99 | 1.85 | 0.73 | 18.37 | 7.23 | Upgrade
|
| EBT Excluding Unusual Items | 18.96 | 15.63 | 6.22 | 12.71 | 26.59 | 10.34 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.43 | Upgrade
|
| Pretax Income | 18.96 | 15.63 | 6.22 | 12.71 | 26.59 | 8.92 | Upgrade
|
| Income Tax Expense | 4.78 | 4.02 | 1.52 | 3.09 | 6.48 | 2.17 | Upgrade
|
| Earnings From Continuing Ops. | 14.18 | 11.61 | 4.7 | 9.62 | 20.11 | 6.75 | Upgrade
|
| Net Income | 14.18 | 11.61 | 4.7 | 9.62 | 20.11 | 6.75 | Upgrade
|
| Net Income to Common | 14.18 | 11.61 | 4.7 | 9.62 | 20.11 | 6.75 | Upgrade
|
| Net Income Growth | 116.96% | 147.14% | -51.15% | -52.17% | 197.93% | 40.30% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.14% | -0.21% | 0.19% | 0.21% | 0.24% | Upgrade
|
| EPS (Basic) | 0.59 | 0.48 | 0.20 | 0.40 | 0.84 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.48 | 0.19 | 0.40 | 0.83 | 0.28 | Upgrade
|
| EPS Growth | 118.08% | 152.63% | -52.50% | -51.81% | 196.43% | 40.00% | Upgrade
|
| Free Cash Flow | 0.85 | -0.46 | -10.15 | 11.64 | 0.56 | 12.09 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.42 | 0.48 | 0.02 | 0.50 | Upgrade
|
| Profit Margin | 47.39% | 40.40% | 32.22% | 41.82% | 117.43% | 26.11% | Upgrade
|
| Free Cash Flow Margin | 2.85% | -1.60% | -69.59% | 50.58% | 3.27% | 46.76% | Upgrade
|
| EBITDA | 13.5 | 14.34 | 4.23 | 12.22 | 7.04 | 4.66 | Upgrade
|
| EBITDA Margin | 45.12% | 49.89% | 28.99% | 53.13% | 41.12% | 18.03% | Upgrade
|
| D&A For EBITDA | 2.25 | 2.1 | 2.16 | 2.13 | 1.77 | 1.72 | Upgrade
|
| EBIT | 11.25 | 12.24 | 2.07 | 10.1 | 5.27 | 2.94 | Upgrade
|
| EBIT Margin | 37.60% | 42.59% | 14.21% | 43.89% | 30.77% | 11.36% | Upgrade
|
| Effective Tax Rate | 25.21% | 25.71% | 24.45% | 24.29% | 24.37% | 24.32% | Upgrade
|
| Revenue as Reported | 29.91 | 28.75 | 14.59 | 23 | 17.13 | 25.86 | Upgrade
|
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.