Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $255,687 | $280,094 | $350,006 |
| - Cash | $21,931 | $14,392 | $16,801 | $19,031 |
| + Debt | $6,381 | $350 | $7,006 | $7,037 |
| Enterprise Value | – | $241,645 | $270,299 | $338,012 |
| Revenue | $11,200 | $5,140 | $3,995 | $5,752 |
| % Growth | 117.9% | 28.7% | -30.5% | – |
| Gross Profit | $6,332 | $3,257 | $1,527 | $3,666 |
| % Margin | 56.5% | 63.4% | 38.2% | 63.7% |
| EBITDA | $8,920 | $3,628 | $1,802 | $5,843 |
| % Margin | 79.6% | 70.6% | 45.1% | 101.6% |
| Net Income | $6,108 | $2,256 | $809 | $3,937 |
| % 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 | $9,365 | -$428 | -$1,447 | $5,674 |
| Capital Expenditures | -$2,313 | -$1,095 | $43 | -$6,108 |
| Free Cash Flow | $7,052 | -$1,523 | -$1,404 | -$434 |