PCYO - PURE CYCLE CORP

10.38
-0.340   -3.276%

Share volume: 58,994
Last Updated: 05-07-2025
Utilities/Water Supply: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$10.72
-0.34
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2023 08-31-2023 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 07-14-2023 11-13-2024 01-08-2025 04-10-2024 07-10-2024 01-08-2025 01-08-2025 04-09-2025
Total revenue 6.879 M 3.368 M 5.386 M 3.197 M 7.604 M 12.560 M 5.752 M 3.995 M
Cost of revenue 2.206 M 1.604 M 2.044 M 1.420 M 2.738 M 2.786 M 2.086 M 2.468 M
Gross profit 4.673 M 1.764 M 3.342 M 1.777 M 4.866 M 9.774 M 3.666 M 1.527 M
    -62.25% 89.46% -46.83% 173.83% 100.86% -62.49% -58.35%  
Operating expenses 805.000 K 1.570 M 1.438 M 1.997 M 1.647 M 1.839 M 1.792 M 2.705 M
Selling general and admin 805.000 K 1.570 M 1.438 M 1.997 M 1.647 M 1.839 M 1.792 M 2.705 M
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 916.000 K 1.720 M 1.586 M 2.145 M 1.798 M 1.988 M 1.947 M 2.854 M
    87.77% -7.79% 35.25% -16.18% 10.57% -2.06% 46.58%  
Operating income 3.757 M 44.000 K 1.756 M -368.000 K 3.068 M 7.786 M 1.719 M -1.327 M
Ebit 4.128 M 1.445 M 2.550 M -304.000 K 3.272 M 9.305 M 2.262 M -942.000 K
Pretax income 4.419 M 1.233 M 2.802 M 159.000 K 3.852 M 8.819 M 5.208 M 1.076 M
    -72.10% 127.25% -94.33% 2,322.64% 128.95% -40.95% -79.34%  
Income tax 1.124 M 177.000 K 737.000 K 41.000 K 1.027 M 2.214 M 1.271 M 267.000 K
Net income basic 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
                   
Net income 3.295 M 1.056 M 2.065 M 118.000 K 2.825 M 6.605 M 3.937 M 809.000 K
    -67.95% 95.55% -94.29% 2,294.07% 133.81% -40.39% -79.45%