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PCYO Pure Cycle

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11.006
+0.316+2.96%

Trading Nov 4 15:25 ET

264.98MMarket Cap44.03P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Total revenue

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

34.32%23M

124.24%10.88M

Operating revenue

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

34.32%23M

124.24%10.88M

Cost of revenue

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

3.55%6.63M

61.32%2.34M

Gross profit

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

52.70%16.37M

151.13%8.54M

Operating expense

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

15.11%6.28M

39.71%2.05M

Selling and administrative expenses

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

14.67%5.89M

40.19%1.94M

-General and administrative expense

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

14.67%5.89M

40.19%1.94M

Depreciation amortization depletion

36.04%151K

21.31%148K

28.70%148K

29.35%498K

38.89%150K

16.84%111K

25.77%122K

35.29%115K

22.22%385K

31.71%108K

-Depreciation and amortization

36.04%151K

21.31%148K

28.70%148K

29.35%498K

38.89%150K

16.84%111K

25.77%122K

35.29%115K

22.22%385K

31.71%108K

Operating profit

-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

91.61%10.1M

235.84%6.49M

Net non-operating interest income expense

-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

-36.41%1.88M

146.44%727K

Non-operating interest income

-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

-33.37%1.97M

159.32%765K

Non-operating interest expense

109.62%109K

136.17%111K

116.00%108K

128.89%206K

50.00%57K

67.74%52K

261.54%47K

614.29%50K

--90K

--38K

Other net income (expense)

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

-96.03%730K

23.63%225K

Other non- operating income (expenses)

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

-96.03%730K

23.63%225K

Income before tax

-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

-52.22%12.71M

208.85%7.44M

Income tax

-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

-52.38%3.09M

224.39%1.86M

Net income

-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

-52.17%9.62M

203.98%5.58M

Net income continuous Operations

-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

-52.17%9.62M

203.98%5.58M

Minority interest income

Net income attributable to the parent company

-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

-52.17%9.62M

203.98%5.58M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-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

-52.17%9.62M

203.98%5.58M

Basic earnings per share

-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

-52.38%0.4

228.57%0.23

Diluted earnings per share

-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

-51.81%0.4

228.57%0.23

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Total revenue	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	34.32%23M	124.24%10.88M
Operating revenue	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	34.32%23M	124.24%10.88M
Cost of revenue	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	3.55%6.63M	61.32%2.34M
Gross profit	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	52.70%16.37M	151.13%8.54M
Operating expense	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	15.11%6.28M	39.71%2.05M
Selling and administrative expenses	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	14.67%5.89M	40.19%1.94M
-General and administrative expense	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	14.67%5.89M	40.19%1.94M
Depreciation amortization depletion	36.04%151K	21.31%148K	28.70%148K	29.35%498K	38.89%150K	16.84%111K	25.77%122K	35.29%115K	22.22%385K	31.71%108K
-Depreciation and amortization	36.04%151K	21.31%148K	28.70%148K	29.35%498K	38.89%150K	16.84%111K	25.77%122K	35.29%115K	22.22%385K	31.71%108K
Operating profit	-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	91.61%10.1M	235.84%6.49M
Net non-operating interest income expense	-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	-36.41%1.88M	146.44%727K
Non-operating interest income	-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	-33.37%1.97M	159.32%765K
Non-operating interest expense	109.62%109K	136.17%111K	116.00%108K	128.89%206K	50.00%57K	67.74%52K	261.54%47K	614.29%50K	--90K	--38K
Other net income (expense)	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	-96.03%730K	23.63%225K
Other non- operating income (expenses)	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	-96.03%730K	23.63%225K
Income before tax	-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	-52.22%12.71M	208.85%7.44M
Income tax	-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	-52.38%3.09M	224.39%1.86M
Net income	-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	-52.17%9.62M	203.98%5.58M
Net income continuous Operations	-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	-52.17%9.62M	203.98%5.58M
Minority interest income
Net income attributable to the parent company	-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	-52.17%9.62M	203.98%5.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-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	-52.17%9.62M	203.98%5.58M
Basic earnings per share	-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	-52.38%0.4	228.57%0.23
Diluted earnings per share	-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	-51.81%0.4	228.57%0.23
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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