Pure Cycle Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	14.59	23	17.13	25.86	20.36	6.96	1.23	0.45	1.2	2.02	Upgrade
Revenue Growth (YoY)	-36.59%	34.32%	-33.77%	26.98%	192.58%	466.81%	171.54%	-62.21%	-40.86%	8.92%	Upgrade
Cost of Revenue	6.55	6.63	6.4	18.31	13.94	4.16	0.8	0.53	0.76	0.78	Upgrade
Gross Profit	8.04	16.37	10.72	7.54	6.42	2.8	0.42	-0.08	0.44	1.25	Upgrade
Selling, General & Admin	5.47	5.89	5.14	4.25	3.11	2.86	2.2	1.85	1.94	2.45	Upgrade
Other Operating Expenses	0.5	0.39	0.32	1.78	0.31	0.25	0.35	0.25	0.17	0.05	Upgrade
Operating Expenses	5.97	6.28	5.45	6.03	3.42	3.11	2.56	2.1	2.11	2.49	Upgrade
Operating Income	2.07	10.1	5.27	1.51	3	-0.31	-2.13	-2.18	-1.68	-1.24	Upgrade
Interest Expense / Income	0.21	0.09	0	0	0	0	0	0	0	0	Upgrade
Other Expense / Income	-4.35	-2.7	-21.32	-7.41	-0.53	-0.44	-0.42	-0.87	21.45	-0.93	Upgrade
Pretax Income	6.22	12.71	26.59	8.92	3.53	0.13	-1.71	-1.31	-23.13	-0.31	Upgrade
Income Tax	1.52	3.09	6.48	2.17	-1.28	-0.28	0	0	0	0	Upgrade
Net Income	4.7	9.62	20.11	6.75	4.81	0.41	-1.71	-1.31	-23.13	-0.31	Upgrade
Net Income Growth	-51.15%	-52.17%	197.93%	40.30%	1060.21%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	24	24	24	24	24	24	24	24	24	24	Upgrade
Shares Outstanding (Diluted)	24	24	24	24	24	24	24	24	24	24	Upgrade
Shares Change	-0.21%	0.19%	0.20%	0.25%	0.30%	0.74%	-0.11%	-1.08%	0.01%	-	Upgrade
EPS (Basic)	0.20	0.40	0.84	0.28	0.20	0.02	-0.07	-0.06	-0.96	-0.01	Upgrade
EPS (Diluted)	0.20	0.40	0.84	0.28	0.20	0.02	-0.07	-0.06	-0.96	-0.01	Upgrade
EPS Growth	-50.00%	-52.38%	200.00%	40.00%	900.00%	-	-	-	-	-	Upgrade
Free Cash Flow	-11.84	10.79	0.56	12.09	-10.93	-5.71	-8.91	-1.95	-3.09	-3.62	Upgrade
Free Cash Flow Per Share	-0.49	0.45	0.02	0.51	-0.46	-0.24	-0.38	-0.08	-0.13	-0.15	Upgrade
Gross Margin	55.12%	71.18%	62.62%	29.18%	31.52%	40.20%	34.57%	-16.94%	36.53%	61.68%	Upgrade
Operating Margin	14.21%	43.89%	30.77%	5.85%	14.73%	-4.44%	-173.58%	-482.08%	-140.15%	-61.51%	Upgrade
Profit Margin	32.22%	41.82%	117.43%	26.11%	23.63%	5.96%	-139.35%	-289.85%	-1932.86%	-15.39%	Upgrade
Free Cash Flow Margin	-81.15%	46.89%	3.27%	46.76%	-53.68%	-82.07%	-725.33%	-431.81%	-258.45%	-179.09%	Upgrade
Effective Tax Rate	24.45%	24.29%	24.37%	24.32%	-36.37%	-212.54%	-	-	-	-	Upgrade
EBITDA	8.58	14.92	28.36	10.64	4.81	1.04	-0.98	-0.89	-22.78	-0.11	Upgrade
EBITDA Margin	58.84%	64.86%	165.62%	41.16%	23.62%	14.88%	-79.54%	-196.94%	-1903.83%	-5.68%	Upgrade
Depreciation & Amortization	2.16	2.13	1.77	1.72	1.28	0.9	0.73	0.42	0.35	0.2	Upgrade
EBIT	6.43	12.8	26.59	8.92	3.53	0.13	-1.71	-1.31	-23.13	-0.31	Upgrade
EBIT Margin	44.06%	55.62%	155.27%	34.50%	17.33%	1.91%	-139.35%	-289.85%	-1932.86%	-15.39%	Upgrade

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).