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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.49-0.01 (-0.11%)
As of 01:57PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Total Revenue
18,830
14,586
23,003
17,125
25,855
Cost of Revenue
7,274
6,546
6,629
6,402
18,311
Gross Profit
11,556
8,040
16,374
10,723
7,544
Operating Expenses
Selling General and Administrative
5,810
5,470
5,893
5,139
4,250
Total Operating Expenses
6,367
5,968
6,278
5,454
4,606
Operating Income or Loss
5,189
2,072
10,096
5,269
2,938
Interest Expense
328
206
90
0
-
Total Other Income/Expenses Net
671
1,850
730
18,366
5,803
Income Before Tax
8,613
6,220
12,705
26,590
8,919
Income Tax Expense
2,079
1,521
3,086
6,480
2,169
Income from Continuing Operations
6,534
4,699
9,619
20,110
6,750
Net Income
6,534
4,699
9,619
20,110
6,750
Net Income available to common shareholders
6,534
4,699
9,619
20,110
6,750
Basic EPS
0.20
0.20
0.40
0.84
0.28
Diluted EPS
0.19
0.19
0.40
0.83
0.28
Basic Average Shares
24,031
24,031
23,954
23,891
23,845
Diluted Average Shares
24,106
24,106
24,156
24,111
24,062