Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $256 | $280 | $350 |
| - Cash | $22 | $14 | $17 | $19 |
| + Debt | $6 | $0 | $7 | $7 |
| Enterprise Value | – | $242 | $270 | $338 |
| Revenue | $11 | $5 | $4 | $6 |
| % Growth | 117.9% | 28.7% | -30.5% | – |
| Gross Profit | $6 | $3 | $2 | $4 |
| % Margin | 56.5% | 63.4% | 38.2% | 63.7% |
| EBITDA | $9 | $4 | $2 | $6 |
| % Margin | 79.6% | 70.6% | 45.1% | 101.6% |
| Net Income | $6 | $2 | $1 | $4 |
| % Margin | 54.5% | 43.9% | 20.3% | 68.4% |
| EPS Diluted | 0.25 | 0.093 | 0.033 | 0.16 |
| % Growth | 167.7% | 179.6% | -79.1% | – |
| Operating Cash Flow | $9 | -$0 | -$1 | $6 |
| Capital Expenditures | -$2 | -$1 | $0 | -$6 |
| Free Cash Flow | $7 | -$2 | -$1 | -$0 |