Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $26,087 | $28,747 | $14,586 | $23,003 |
| % Growth | -9.3% | 97.1% | -36.6% | – |
| Cost of Goods Sold | $10,057 | $8,988 | $6,546 | $6,629 |
| Gross Profit | $16,030 | $19,759 | $8,040 | $16,374 |
| % Margin | 61.4% | 68.7% | 55.1% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,770 | $6,921 | $5,470 | $5,893 |
| SG&A Expenses | $7,770 | $6,921 | $5,470 | $5,893 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $590 | $596 | $498 | $385 |
| Operating Expenses | $8,360 | $7,517 | $5,968 | $6,278 |
| Operating Income | $7,670 | $12,242 | $2,072 | $10,096 |
| % Margin | 29.4% | 42.6% | 14.2% | 43.9% |
| Other Income/Exp. Net | $9,800 | $3,390 | $4,148 | $2,609 |
| Pre-Tax Income | $17,470 | $15,632 | $6,220 | $12,705 |
| Tax Expense | $4,360 | $4,019 | $1,521 | $3,086 |
| Net Income | $13,110 | $11,613 | $4,699 | $9,619 |
| % 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 | 24,076 | 24,083 | 24,031 | 23,954 |
| Weighted Avg Shares Out Dil | 24,168 | 24,141 | 24,106 | 24,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,272 | $2,837 | $2,504 | $1,969 |
| Interest Expense | $426 | $439 | $206 | $90 |
| Depreciation & Amortization | $2,297 | $2,100 | $2,156 | $2,125 |
| EBITDA | $20,193 | $18,171 | $8,582 | $14,920 |
| % Margin | 77.4% | 63.2% | 58.8% | 64.9% |