Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $26 | $29 | $15 | $23 |
| % Growth | -9.3% | 97.1% | -36.6% | – |
| Cost of Goods Sold | $10 | $9 | $7 | $7 |
| Gross Profit | $16 | $20 | $8 | $16 |
| % Margin | 61.4% | 68.7% | 55.1% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $7 | $5 | $6 |
| SG&A Expenses | $8 | $7 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $8 | $8 | $6 | $6 |
| Operating Income | $8 | $12 | $2 | $10 |
| % Margin | 29.4% | 42.6% | 14.2% | 43.9% |
| Other Income/Exp. Net | $10 | $3 | $4 | $3 |
| Pre-Tax Income | $17 | $16 | $6 | $13 |
| Tax Expense | $4 | $4 | $2 | $3 |
| Net Income | $13 | $12 | $5 | $10 |
| % Margin | 50.3% | 40.4% | 32.2% | 41.8% |
| EPS | 0.54 | 0.48 | 0.2 | 0.4 |
| % Growth | 12.5% | 140% | -50% | – |
| EPS Diluted | 0.54 | 0.48 | 0.19 | 0.4 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $20 | $18 | $9 | $15 |
| % Margin | 77.4% | 63.2% | 58.8% | 64.9% |