PCYO Stock Annual Income Statement. Download in Excel
Pure Cycle Corporation
PCYO 
NSC
Sector: Utilities
Industry: Utilities - Regulated Water
12.96
USD
0.09
(0.70%)
Previous close: 12.87 Open: 12.92 Bid: 11.97 Ask: 15.0
52 week range
8.94 14.63
Mkt Cap: 310 M Avg Vol (90 Days): 96,259
Last updated: Friday 27th December 2024
Financials
PCYO Income Statement
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 1 M | |||||||||
| AllowancesForConstruction | 2 M | |||||||||
| Amortization of intangibles | 1 M | |||||||||
| Basic EPS from continuing operations | 0.28 | 0.84 | 0.4 | 0.2 | 0.48 | |||||
| Basic EPS total | 0.28 | 0.84 | 0.4 | 0.2 | 0.48 | |||||
| Basic weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Cost of sales | -464940.0 | -264424.0 | -803306.0 | -4 M | -14 M | 18 M | 6 M | 7 M | 7 M | 9 M |
| Depletion | -7000.0 | -500.0 | 380382.0 | 651449.0 | 968229.0 | |||||
| Depreciation | 174717.0 | 253434.0 | 353939.0 | 251230.0 | 312602.0 | 356000.0 | 315000.0 | 385000.0 | 498000.0 | 596000.0 |
| Depreciation unreconciled | 347263.0 | 420104.0 | 734321.0 | 902679.0 | 1 M | 356000.0 | 315000.0 | 385000.0 | 498000.0 | 596000.0 |
| DepreciationAndAmortization | 347263.0 | 420104.0 | 353939.0 | 251230.0 | 312602.0 | 356000.0 | 315000.0 | 385000.0 | 498000.0 | 596000.0 |
| Diluted EPS total | -0.96 | -0.06 | -0.07 | 0.02 | 0.2 | 0.28 | 0.83 | 0.4 | 0.19 | 0.48 |
| Diluted normalized net income/share | 0.28 | 0.83 | 0.4 | 0.19 | 0.48 | |||||
| Diluted weighted shares outstanding | 24 M | 22 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| DilutedDiscontinuousOperations | -0.93 | |||||||||
| GainOnSaleOfBusiness | 343620.0 | |||||||||
| GainOnSaleOfPPE | -22 M | 4300.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -23 M | -80348.0 | -32025.0 | |||||||
| GeneralAndAdministrativeExpense | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 5 M | 7 M |
| Gross operating profit | 437165.0 | -76598.0 | 424481.0 | 3 M | 6 M | 8 M | 11 M | 16 M | 8 M | 20 M |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | -23 M | -1 M | -2 M | 132680.0 | 4 M | 9 M | 27 M | 13 M | 6 M | 16 M |
| Income taxes | 292700.0 | -282000.0 | -1 M | 2 M | 6 M | 3 M | 2 M | 4 M | ||
| Interest income | 21334.0 | 241279.0 | 257488.0 | 206138.0 | 298605.0 | 178000.0 | 59000.0 | 32000.0 | 1 M | 1 M |
| InterestExpenseNonOperating | 414321.0 | 90000.0 | 206000.0 | |||||||
| InterestExpenseOperating | -441400.0 | |||||||||
| InterestIncomeOperating | 412627.0 | |||||||||
| MiscOtherSpecialCharges | 22120.0 | 3852.0 | -10489.0 | -7129.0 | 26627.0 | 952000.0 | 619000.0 | 730000.0 | 342000.0 | 864000.0 |
| Net income from total operations | -23 M | -1 M | -2 M | 414680.0 | 5 M | 7 M | 20 M | 10 M | 5 M | 12 M |
| NetIncomeCommonStockholders | -23 M | -1 M | -2 M | 414680.0 | 5 M | 7 M | 20 M | 10 M | 5 M | 12 M |
| NetIncomeContinuousOperations | -23 M | -1 M | -2 M | 414680.0 | 5 M | 7 M | 20 M | 10 M | 5 M | 12 M |
| NetIncomeDiscontinuousOperations | -23 M | -80348.0 | -32025.0 | |||||||
| NetNonOperatingInterestIncomeExpense | 21334.0 | 241279.0 | 257488.0 | 206138.0 | 298605.0 | 178000.0 | 59000.0 | -2 M | 1 M | 1 M |
| Normalized income | 22 M | 15 M | ||||||||
| Operating income | -1 M | -2 M | -2 M | -308727.0 | 3 M | 2 M | 5 M | 10 M | 2 M | 12 M |
| Operating income before depreciation (EBITDA) | -890503.0 | -976544.0 | 1 M | 5 M | 5 M | 28 M | 15 M | 606000.0 | 14 M | |
| OperatingExpense | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 8 M |
| Other income net | -22120.0 | -347472.0 | 10489.0 | 7129.0 | -26627.0 | -952000.0 | -619000.0 | 730000.0 | -342000.0 | -864000.0 |
| Other special charges | -205360.0 | -242398.0 | -204060.0 | |||||||
| OtherGandA | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 5 M | 7 M |
| OtherImpairmentOfCapitalAssets | 1 M | |||||||||
| OtherOperatingExpenses | 85200.0 | 200000.0 | ||||||||
| OtherTaxes | -292729.0 | |||||||||
| ProvisionForGainLossOnDisposal | -14 M | |||||||||
| RealizedCapitalGain | 186595.0 | |||||||||
| RentAndLandingFees | 2 M | 2 M | 2 M | 3 M | 3 M | |||||
| Revenue per share | 172546.0 | 166670.0 | 380382.0 | 1 M | ||||||
| SalariesAndWages | -240000.0 | -219900.0 | -233245.0 | -324840.0 | -336228.0 | 517000.0 | 500000.0 | 603000.0 | 539000.0 | 436000.0 |
| Selling Gen & administrative expense | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 5 M | 7 M |
| Special income/charges | 205360.0 | 242398.0 | 204060.0 | -3 M | -1 M | |||||
| Total Income available for interest expense (EBIT) | -1 M | -2 M | 132680.0 | 4 M | 3 M | 27 M | 13 M | 44000.0 | 12 M | |
| Total common shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total net income | -23 M | -1 M | -2 M | 414680.0 | 5 M | 7 M | 20 M | 10 M | 5 M | 12 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 2 M | 812926.0 | 1 M | 7 M | 20 M | 26 M | 17 M | 23 M | 15 M | 29 M |
| TotalExpenses | 2 M | 2 M | 2 M | -403827.0 | -10 M | 23 M | 12 M | 13 M | 13 M | 17 M |
| TotalRevenue | 1 M | 452161.0 | 1 M | 7 M | 20 M | 26 M | 17 M | 23 M | 15 M | 29 M |
| WriteOff | 1 M |
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