Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,200 | $5,140 | $3,995 | $5,752 |
| % Growth | 117.9% | 28.7% | -30.5% | – |
| Cost of Goods Sold | $4,868 | $1,883 | $2,468 | $2,086 |
| Gross Profit | $6,332 | $3,257 | $1,527 | $3,666 |
| % Margin | 56.5% | 63.4% | 38.2% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,475 | $1,798 | $2,705 | $1,792 |
| SG&A Expenses | $1,475 | $1,798 | $2,705 | $1,792 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,087 | $125 | $149 | $155 |
| Operating Expenses | $388 | $1,923 | $2,854 | $1,947 |
| Operating Income | $5,944 | $1,334 | -$1,327 | $1,719 |
| % Margin | 53.1% | 26% | -33.2% | 29.9% |
| Other Income/Exp. Net | $2,249 | $1,659 | $2,403 | $3,489 |
| Pre-Tax Income | $8,193 | $2,993 | $1,076 | $5,208 |
| Tax Expense | $2,085 | $737 | $267 | $1,271 |
| Net Income | $6,108 | $2,256 | $809 | $3,937 |
| % 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 | 24,076 | 24,076 | 24,084 | 24,072 |
| Weighted Avg Shares Out Dil | 24,168 | 24,144 | 24,196 | 24,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,374 | $627 | $539 | $732 |
| Interest Expense | $107 | $101 | $109 | $109 |
| Depreciation & Amortization | $620 | $534 | $617 | $526 |
| EBITDA | $8,920 | $3,628 | $1,802 | $5,843 |
| % Margin | 79.6% | 70.6% | 45.1% | 101.6% |