Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $243,171 | $256,484 | $264,101 | $247,203 |
| - Cash | $21,931 | $22,113 | $26,012 | $34,894 |
| + Debt | $412 | $7,045 | $7,276 | $4,098 |
| Enterprise Value | $221,652 | $241,416 | $245,365 | $216,407 |
| Revenue | $26,087 | $28,747 | $14,586 | $23,003 |
| % Growth | -9.3% | 97.1% | -36.6% | – |
| Gross Profit | $16,030 | $19,759 | $8,040 | $16,374 |
| % Margin | 61.4% | 68.7% | 55.1% | 71.2% |
| EBITDA | $20,193 | $18,171 | $8,582 | $14,920 |
| % Margin | 77.4% | 63.2% | 58.8% | 64.9% |
| Net Income | $13,110 | $11,613 | $4,699 | $9,619 |
| % Margin | 50.3% | 40.4% | 32.2% | 41.8% |
| EPS Diluted | 0.54 | 0.48 | 0.19 | 0.4 |
| % Growth | 12.5% | 152.6% | -52.5% | – |
| Operating Cash Flow | $13,164 | $2,212 | -$2,339 | $17,454 |
| Capital Expenditures | -$9,473 | -$2,673 | -$7,811 | -$5,676 |
| Free Cash Flow | $3,691 | -$461 | -$10,150 | $11,778 |