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PCYO Pure Cycle

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  • 14.085
  • +0.095+0.68%
Trading Dec 4 13:28 ET
339.07MMarket Cap29.34P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Total revenue
97.09%28.75M
272.92%12.56M
10.54%7.6M
6.60%3.2M
301.94%5.39M
-36.59%14.59M
-69.04%3.37M
115.85%6.88M
-35.70%3M
-68.64%1.34M
Operating revenue
97.09%28.75M
272.92%12.56M
10.54%7.6M
6.60%3.2M
301.94%5.39M
-36.59%14.59M
-69.04%3.37M
115.85%6.88M
-35.70%3M
-68.64%1.34M
Cost of revenue
37.31%8.99M
73.69%2.79M
24.12%2.74M
0.71%1.42M
54.15%2.04M
-1.25%6.55M
-31.57%1.6M
58.25%2.21M
-6.44%1.41M
-4.12%1.33M
Gross profit
145.76%19.76M
454.08%9.77M
4.13%4.87M
11.83%1.78M
23,771.43%3.34M
-50.90%8.04M
-79.33%1.76M
160.62%4.67M
-49.67%1.59M
-99.52%14K
Operating expense
25.96%7.52M
15.58%1.99M
96.29%1.8M
17.28%2.15M
5.52%1.59M
-4.94%5.97M
-16.14%1.72M
-21.64%916K
10.92%1.83M
6.60%1.5M
Selling and administrative expenses
26.53%6.92M
17.13%1.84M
104.60%1.65M
16.99%2M
3.60%1.44M
-7.18%5.47M
-19.20%1.57M
-25.05%805K
9.99%1.71M
4.75%1.39M
-General and administrative expense
26.53%6.92M
17.13%1.84M
104.60%1.65M
16.99%2M
3.60%1.44M
-7.18%5.47M
-19.20%1.57M
-25.05%805K
9.99%1.71M
4.75%1.39M
Depreciation amortization depletion
19.68%596K
-0.67%149K
36.04%151K
21.31%148K
28.70%148K
29.35%498K
38.89%150K
16.84%111K
25.77%122K
35.29%115K
-Depreciation and amortization
19.68%596K
-0.67%149K
36.04%151K
21.31%148K
28.70%148K
29.35%498K
38.89%150K
16.84%111K
25.77%122K
35.29%115K
Operating profit
490.83%12.24M
17,595.45%7.79M
-18.34%3.07M
-53.33%-368K
217.93%1.76M
-79.48%2.07M
-99.32%44K
502.08%3.76M
-115.92%-240K
-200.61%-1.49M
Net non-operating interest income expense
4.35%2.4M
-20.71%697K
-30.89%387K
-10.14%390K
117.41%924K
22.30%2.3M
20.91%879K
100.72%560K
-15.56%434K
19.72%425K
Non-operating interest income
13.30%2.84M
-13.68%808K
-18.95%496K
4.16%501K
117.26%1.03M
27.17%2.5M
22.35%936K
97.42%612K
-8.73%481K
31.22%475K
Non-operating interest expense
113.11%439K
94.74%111K
109.62%109K
136.17%111K
116.00%108K
128.89%206K
50.00%57K
67.74%52K
261.54%47K
614.29%50K
Other net income (expense)
-46.38%992K
8.39%336K
289.22%397K
61.18%137K
-90.98%122K
153.42%1.85M
37.78%310K
-43.33%102K
-50.58%85K
767.31%1.35M
Other non- operating income (expenses)
-46.38%992K
8.39%336K
289.22%397K
61.18%137K
-90.98%122K
153.42%1.85M
37.78%310K
-43.33%102K
-50.58%85K
767.31%1.35M
Income before tax
151.32%15.63M
615.25%8.82M
-12.83%3.85M
-43.01%159K
869.55%2.8M
-51.04%6.22M
-83.42%1.23M
308.03%4.42M
-87.28%279K
-85.48%289K
Income tax
164.23%4.02M
1,150.85%2.21M
-8.63%1.03M
-54.44%41K
466.92%737K
-50.71%1.52M
-90.49%177K
356.91%1.12M
-82.04%90K
-72.75%130K
Net income
147.14%11.61M
525.47%6.61M
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
Net income continuous Operations
147.14%11.61M
525.47%6.61M
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
Minority interest income
Net income attributable to the parent company
147.14%11.61M
525.47%6.61M
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
147.14%11.61M
525.47%6.61M
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
Basic earnings per share
140.00%0.48
440.00%0.27
-14.29%0.12
-51.01%0.0049
800.00%0.09
-50.00%0.2
-78.26%0.05
366.67%0.14
-85.71%0.01
-83.33%0.01
Diluted earnings per share
152.63%0.48
575.00%0.27
-14.29%0.12
-51.14%0.0049
800.00%0.09
-52.50%0.19
-82.61%0.04
366.67%0.14
-85.71%0.01
-83.33%0.01
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Total revenue 97.09%28.75M272.92%12.56M10.54%7.6M6.60%3.2M301.94%5.39M-36.59%14.59M-69.04%3.37M115.85%6.88M-35.70%3M-68.64%1.34M
Operating revenue 97.09%28.75M272.92%12.56M10.54%7.6M6.60%3.2M301.94%5.39M-36.59%14.59M-69.04%3.37M115.85%6.88M-35.70%3M-68.64%1.34M
Cost of revenue 37.31%8.99M73.69%2.79M24.12%2.74M0.71%1.42M54.15%2.04M-1.25%6.55M-31.57%1.6M58.25%2.21M-6.44%1.41M-4.12%1.33M
Gross profit 145.76%19.76M454.08%9.77M4.13%4.87M11.83%1.78M23,771.43%3.34M-50.90%8.04M-79.33%1.76M160.62%4.67M-49.67%1.59M-99.52%14K
Operating expense 25.96%7.52M15.58%1.99M96.29%1.8M17.28%2.15M5.52%1.59M-4.94%5.97M-16.14%1.72M-21.64%916K10.92%1.83M6.60%1.5M
Selling and administrative expenses 26.53%6.92M17.13%1.84M104.60%1.65M16.99%2M3.60%1.44M-7.18%5.47M-19.20%1.57M-25.05%805K9.99%1.71M4.75%1.39M
-General and administrative expense 26.53%6.92M17.13%1.84M104.60%1.65M16.99%2M3.60%1.44M-7.18%5.47M-19.20%1.57M-25.05%805K9.99%1.71M4.75%1.39M
Depreciation amortization depletion 19.68%596K-0.67%149K36.04%151K21.31%148K28.70%148K29.35%498K38.89%150K16.84%111K25.77%122K35.29%115K
-Depreciation and amortization 19.68%596K-0.67%149K36.04%151K21.31%148K28.70%148K29.35%498K38.89%150K16.84%111K25.77%122K35.29%115K
Operating profit 490.83%12.24M17,595.45%7.79M-18.34%3.07M-53.33%-368K217.93%1.76M-79.48%2.07M-99.32%44K502.08%3.76M-115.92%-240K-200.61%-1.49M
Net non-operating interest income expense 4.35%2.4M-20.71%697K-30.89%387K-10.14%390K117.41%924K22.30%2.3M20.91%879K100.72%560K-15.56%434K19.72%425K
Non-operating interest income 13.30%2.84M-13.68%808K-18.95%496K4.16%501K117.26%1.03M27.17%2.5M22.35%936K97.42%612K-8.73%481K31.22%475K
Non-operating interest expense 113.11%439K94.74%111K109.62%109K136.17%111K116.00%108K128.89%206K50.00%57K67.74%52K261.54%47K614.29%50K
Other net income (expense) -46.38%992K8.39%336K289.22%397K61.18%137K-90.98%122K153.42%1.85M37.78%310K-43.33%102K-50.58%85K767.31%1.35M
Other non- operating income (expenses) -46.38%992K8.39%336K289.22%397K61.18%137K-90.98%122K153.42%1.85M37.78%310K-43.33%102K-50.58%85K767.31%1.35M
Income before tax 151.32%15.63M615.25%8.82M-12.83%3.85M-43.01%159K869.55%2.8M-51.04%6.22M-83.42%1.23M308.03%4.42M-87.28%279K-85.48%289K
Income tax 164.23%4.02M1,150.85%2.21M-8.63%1.03M-54.44%41K466.92%737K-50.71%1.52M-90.49%177K356.91%1.12M-82.04%90K-72.75%130K
Net income 147.14%11.61M525.47%6.61M-14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K
Net income continuous Operations 147.14%11.61M525.47%6.61M-14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K
Minority interest income
Net income attributable to the parent company 147.14%11.61M525.47%6.61M-14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 147.14%11.61M525.47%6.61M-14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K
Basic earnings per share 140.00%0.48440.00%0.27-14.29%0.12-51.01%0.0049800.00%0.09-50.00%0.2-78.26%0.05366.67%0.14-85.71%0.01-83.33%0.01
Diluted earnings per share 152.63%0.48575.00%0.27-14.29%0.12-51.14%0.0049800.00%0.09-52.50%0.19-82.61%0.04366.67%0.14-85.71%0.01-83.33%0.01
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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