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Pure Cycle Corp

Pure Cycle Corp (PCYO)

11.00
0.08
(0.73%)
Closed July 31 4:00PM
10.97
-0.03
(-0.27%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.19M10.88M1.34M2.99M6.88M3.38M5.39M3.2M
Operating Income 624k6.49M-1.49M-346k3.76M44k1.76M-514k
Pre Tax Income 1.08M7.44M289k279k4.42M1.23M2.8M159k
Net Income 837k5.58M159k189k3.3M1.06M2.07M118k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 809k6.73M-136k-261k3.86M354k1.88M-377k
EBITDA 1.07M7.28M-996k237k4.28M606k2.27M-6k
Year End August 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 452k1.23M6.96M20.36M25.86M17.13M23M14.59M
Operating Income -2.18M-2.13M-308k3M2.94M5.27M10.1M2.07M
Pre Tax Income -1.23M-1.68M133k3.53M8.92M26.59M12.71M6.22M
Net Income -1.31M-1.71M415k4.81M6.75M20.11M9.62M4.7M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.022-0.0290.0070.0810.1140.3380.1610.079
EBIT -1.47M-1.94M-73k3.23M10.17M26.53M10.86M3.92M
EBITDA -1.76M-1.4M594k4.28M4.66M7.04M12.22M4.23M

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