Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $243 | $256 | $264 | $247 |
| - Cash | $22 | $22 | $26 | $35 |
| + Debt | $0 | $7 | $7 | $4 |
| Enterprise Value | $222 | $241 | $245 | $216 |
| Revenue | $26 | $29 | $15 | $23 |
| % Growth | -9.3% | 97.1% | -36.6% | – |
| Gross Profit | $16 | $20 | $8 | $16 |
| % Margin | 61.4% | 68.7% | 55.1% | 71.2% |
| EBITDA | $20 | $18 | $9 | $15 |
| % Margin | 77.4% | 63.2% | 58.8% | 64.9% |
| Net Income | $13 | $12 | $5 | $10 |
| % Margin | 50.3% | 40.4% | 32.2% | 41.8% |
| EPS Diluted | 0.54 | 0.48 | 0.19 | 0.4 |
| % Growth | 12.5% | 152.6% | -52.5% | – |
| Operating Cash Flow | $13 | $2 | -$2 | $17 |
| Capital Expenditures | -$9 | -$3 | -$8 | -$6 |
| Free Cash Flow | $4 | -$0 | -$10 | $12 |