PURE CYCLE CORP (PCYO) Stock Income Statement
NASDAQ:PCYO • US7462283034
Current stock price
10.02 USD
-0.32 (-3.09%)
At close:
10.02 USD
0 (0%)
After Hours:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.47M | 26.09M | 28.75M | 14.59M | 23.00M | |||
| Cost Of Goods | 10.86M | 10.06M | 8.99M | 6.55M | 6.63M | |||
| Gross Profit | 18.61M | 16.03M | 19.76M | 8.04M | 16.37M | |||
| Operating Expenses | 8.28M | 8.36M | 7.52M | 5.96M | 6.28M | |||
| Selling, General, and Administrative Expenses | 7.69M | 6.04M | 5.54M | 4.50M | 5.06M | |||
| Operating Income | 10.33M | 7.67M | 12.24M | 2.07M | 10.10M | |||
| Interest Income/Expense | 3.08M | 2.85M | 2.40M | 2.30M | 1.85M | |||
| Other Income/Expense | 4.88M | 6.95M | 992.00K | 1.85M | 760.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | 18.29M | 17.47M | 15.63M | 6.22M | 12.71M | |||
| Income Tax | 4.55M | 4.36M | 4.02M | 1.52M | 3.09M | |||
| Net Income | 13.74M | 13.11M | 11.61M | 4.70M | 9.62M | |||
| EBITDA | 12.67M | 9.97M | 14.34M | 4.23M | 12.23M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.57 | 0.54 | 0.48 | 0.19 | 0.40 | |||
| Non GAAP EPS | 0.56 | 0.53 | 0.48 | 0.20 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 63.17% | 61.45% | 68.73% | 55.11% | 71.17% | |||
| Profit Margin | 46.62% | 50.25% | 40.40% | 32.21% | 41.83% | |||
| Operating Profit Margin | 35.07% | 29.40% | 42.59% | 14.19% | 43.91% | |||
All data in USD