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Pure Cycle Corporation PCYO
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 12.76
-2.15 %
$ 307 M
Market Cap
51.04
P/E
INCOME STATEMENT
28.7 M REVENUE
97.09%
Growth Rates
1Year 97.09%
3Years 18.85%
5Years 7.14%
7Years 56.91%
10Years 24.98%
12.2 M OPERATING INCOME
490.83%
Growth Rates
1Year 490.83%
3Years 32.45%
5Years 32.49%
7Years 33.97%
10Years 25.58%
11.6 M NET INCOME
147.14%
Growth Rates
1Year 147.14%
3Years -16.73%
5Years 19.27%
7Years 36.41%
10Years 44.35%
EFFICIENCY
Earnings Waterfall Pure Cycle Corporation
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Revenue 28.7 M
Cost Of Revenue 8.99 M
Gross Profit 19.8 M
Operating Expenses 6.92 M
Operating Income 12.2 M
Other Expenses 629 K
Net Income 11.6 M

Income Statement

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995
REVENUE
Revenue 28.7 14.6 23.0 17.1 25.9 20.4 7.0 1.2 0.5 2.3 3.1 1.9 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.9 0.9 0.5 25.4 K 96.5 K 0 0
GROSS PROFIT
Cost Of Revenue 9.0 6.5 6.6 6.4 18.3 13.9 4.2 0.8 0.5 0.9 0.9 0.4 0.2 0.2 0.2 0.2 0.2 0.2 73.9 K 28.2 K 30.8 K 37.5 K 27.8 K 0.5 0.7 0.4 4.8 K 4 K 0 0
Gross Profit 19.8 8.0 16.4 10.7 7.5 6.4 2.8 0.4 76.6 K 1.4 2.2 1.5 96.4 K 0.1 0.1 96.8 K 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.4 0.3 0.1 20.6 K 92.5 K 0 0
OPERATING INCOME
Operating Expenses 6.9 6.0 6.3 5.5 4.6 3.4 3.1 2.6 2.1 2.9 3.4 2.6 2.6 2.4 2.0 2.2 2.6 2.8 1.6 1.4 0.8 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3
Selling, General and Administrative Expenses 6.9 5.5 5.9 5.1 4.2 3.1 2.9 2.2 1.8 2.7 3.4 2.3 2.4 2.2 1.8 1.9 2.3 2.5 1.5 1.3 0.8 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 12.2 2.1 10.1 5.3 4.4 3.0 (0.3) (2.1) (2.2) (1.4) (1.6) (1.1) (14.5) (2.3) (1.9) (2.1) (2.5) (2.7) (1.4) (1.2) (0.7) (0.1) 45.8 K 0.1 11.2 K (0.2) (0.3) (0.2) (0.3) (0.3)
PRE-TAX INCOME
Interest Income Expense (0.4) 0.2 90 K (2.9) 0 0 0 0 0 0.4 1.7 3.5 3.5 4.0 3.6 3.7 4.4 (4 669.7) (7.1) 34 K (173 931.0) 0.2 0 0 0 0 0 0 0 0
Total Other Income 3.4 4.1 2.6 21.3 6.0 0.5 0.4 0.5 0.9 1.1 0.9 (3.1) (14.9) (3.7) (3.5) (3.6) (4.4) (4.3) 0.6 0.1 (1.3) 0 2.29 K (0.1) 11.2 K 0 0 0 0 0
Pre-Tax Income 15.6 6.2 12.7 26.6 8.9 3.5 0.1 (1.7) (1.2) (22.8) (0.3) (4.2) 423.0 (6 016.2) (5 391.3) (5 728.1) (6 926.7) (6 914.7) (792.9) (1.1) (1 975 656.0) 0 43.5 K 0 0.1 0 0 0 0 0
NET INCOME
Tax Provision (4.0) 1.5 3.1 6.5 2.2 (1.3) (0.3) (0.2) (0.2) 1.5 2.4 3.9 14.9 3.7 3.5 3.6 4.4 4.2 (0.6) 99.3 K 1.3 0.2 0.2 52 K 0.2 0.2 0.2 0.2 0.1 0.2
Net Income 19.7 4.7 9.6 20.1 6.8 4.8 0.4 (1.7) (1.3) (22.8) (0.3) (4.2) (17.4) (6.0) (5.4) (5.7) (6.9) (6.9) (0.8) (1.1) (2.0) (0.3) (0.2) 52 K 83 K (0.4) (0.5) (0.4) (0.5) (0.5)
EPS 0.82 0.2 0.4 0.84 0.28 0.2 0.0175 0.072 0.0551 0.95 0.013 0.17 0.72 0.26 0.27 0.28 0.34 0.37 0.054 0.0769 0.22 0.0409 0.0313 0.0066 0.0106 0.0461 0.067 0.045 0.0581 0.0657