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Pure Cycle Corporation (PCYO)

10.70 +0.11 (+1.04%)
At close: October 30 at 4:00:00 PM EDT
10.70 0.00 (0.00%)
After hours: October 30 at 4:00:08 PM EDT
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Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
33,726
26,087
28,747
14,586
23,003
Cost of Revenue
12,826
10,057
8,988
6,546
6,629
Gross Profit
20,900
16,030
19,759
8,040
16,374
Operating Expense
8,196
8,360
7,517
5,968
6,278
Operating Income
12,704
7,670
12,242
2,072
10,096
Net Non Operating Interest Income Expense
3,672
2,846
2,398
2,298
1,879
Other Income Expense
3,262
6,954
992
1,850
730
Pretax Income
19,638
17,470
15,632
6,220
12,705
Tax Provision
4,912
4,360
4,019
1,521
3,086
Net Income Common Stockholders
14,726
13,110
11,613
4,699
9,619
Diluted NI Available to Com Stockholders
14,726
13,110
11,613
4,699
9,619
Basic EPS
0.61
0.54
0.48
0.20
0.40
Diluted EPS
0.61
0.54
0.48
0.19
0.40
Basic Average Shares
24,089.88
24,076.32
24,083
24,031.07
23,953.74
Diluted Average Shares
24,161.71
24,167.53
24,140.95
24,106.07
24,155.99
Total Operating Income as Reported
12,704
7,670
12,242
2,072
10,096
Rent Expense Supplemental
--
176
188
--
--
Total Expenses
21,022
18,417
16,505
12,514
12,907
Net Income from Continuing & Discontinued Operation
14,726
13,110
11,613
4,699
9,619
Normalized Income
14,726
13,110
11,613
4,699
9,619
Interest Income
4,172
3,272
2,837
2,504
1,969
Interest Expense
500
426
439
206
90
Net Interest Income
3,672
2,846
2,398
2,298
1,879
EBIT
20,138
17,896
16,071
6,426
12,795
EBITDA
22,505
20,193
18,171
8,582
14,920
Reconciled Cost of Revenue
11,183
8,350
7,484
4,888
4,889
Reconciled Depreciation
2,367
2,297
2,100
2,156
2,125
Net Income from Continuing Operation Net Minority Interest
14,726
13,110
11,613
4,699
9,619
Normalized EBITDA
22,505
20,193
18,171
8,582
14,920
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
8/31/2022 - 4/13/1994

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