Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $5 | $4 | $6 |
| % Growth | 117.9% | 28.7% | -30.5% | – |
| Cost of Goods Sold | $5 | $2 | $2 | $2 |
| Gross Profit | $6 | $3 | $2 | $4 |
| % Margin | 56.5% | 63.4% | 38.2% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $3 | $2 |
| SG&A Expenses | $1 | $2 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $0 | $2 | $3 | $2 |
| Operating Income | $6 | $1 | -$1 | $2 |
| % Margin | 53.1% | 26% | -33.2% | 29.9% |
| Other Income/Exp. Net | $2 | $2 | $2 | $3 |
| Pre-Tax Income | $8 | $3 | $1 | $5 |
| Tax Expense | $2 | $1 | $0 | $1 |
| Net Income | $6 | $2 | $1 | $4 |
| % Margin | 54.5% | 43.9% | 20.3% | 68.4% |
| EPS | 0.25 | 0.094 | 0.034 | 0.16 |
| % Growth | 166.8% | 178.9% | -79% | – |
| EPS Diluted | 0.25 | 0.093 | 0.033 | 0.16 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $9 | $4 | $2 | $6 |
| % Margin | 79.6% | 70.6% | 45.1% | 101.6% |