PCYO
Pure Cycle Corporation
$11.35
-$0.04(-0.35%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$269.39M
Volume
25.90K
52W Range
$9.65 - $14.63
Target Price
$6.55
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8M | $812.9K | $1.2M | $7.0M | $20.4M | $25.9M | $17.1M | $23.0M | $14.6M | $28.7M | ||
| Total Revenue | $1.2M | $452.2K | $1.2M | $7.0M | $20.4M | $25.9M | $17.1M | $23.0M | $14.6M | $28.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-464.9K | $-264.4K | $-803.3K | $-4.2M | $-13.9M | $18.3M | $6.4M | $6.6M | $6.5M | $9.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $437.2K | $-76.6K | $424.5K | $2.8M | $6.4M | $7.5M | $10.7M | $16.4M | $8.0M | $19.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.3M | $2.3M | $2.9M | $3.8M | $4.4M | $4.6M | $5.5M | $6.3M | $6.0M | $7.5M | ||
| Selling, General & Administrative | $1.9M | $1.8M | $2.2M | $2.9M | $3.1M | $4.3M | $5.1M | $5.9M | $5.5M | $6.9M | ||
| General & Administrative Expenses | $1.9M | $1.8M | $2.2M | $2.9M | $3.1M | $4.3M | $5.1M | $5.9M | $5.5M | $6.9M | ||
| Salaries & Wages | $-240.0K | $-219.9K | $-233.2K | $-324.8K | $-336.2K | $517.0K | $500.0K | $603.0K | $539.0K | $436.0K | ||
| Depreciation & Amortization | $347.3K | $420.1K | $353.9K | $251.2K | $312.6K | $356.0K | $315.0K | $385.0K | $498.0K | $596.0K | ||
| Depreciation & Amortization | $347.3K | $420.1K | $734.3K | $902.7K | $1.3M | $356.0K | $315.0K | $385.0K | $498.0K | $596.0K | ||
| Amortization | $172.5K | $166.7K | $380.4K | -- | -- | -- | $1.5M | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $85.2K | $200.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-1.0M | $-1.8M | $-2.1M | $-308.7K | $3.0M | $1.5M | $5.3M | $10.1M | $2.1M | $12.2M | ||
| EBITDA | -- | $-890.5K | $-976.5K | $1.0M | $4.8M | $4.7M | $28.4M | $14.9M | $606.0K | $14.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $414.3K | -- | -- | -- | -- | -- | -- | $90.0K | $206.0K | -- | ||
| Interest Income Operating | $412.6K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $21.3K | $241.3K | $257.5K | $206.1K | $298.6K | $178.0K | $59.0K | $32.0K | $1.0M | $1.1M | ||
| Net Non-Operating Interest Income/Expense | $21.3K | $241.3K | $257.5K | $206.1K | $298.6K | $178.0K | $59.0K | $-1.9M | $1.0M | $1.1M | ||
| Other Income/Expense | $-22.1K | $-347.5K | $10.5K | $7.1K | $-26.6K | $-952.0K | $-619.0K | $730.0K | $-342.0K | $-864.0K | ||
| Other Special Charges | $22.1K | $3.9K | $-10.5K | $-7.1K | $26.6K | $952.0K | $619.0K | $730.0K | $342.0K | $864.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $205.4K | $242.4K | $204.1K | $-2.8M | $-1.5M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $2.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | -- | $-1.3M | $-1.7M | $132.7K | $3.5M | $2.9M | $26.6M | $12.8M | $44.0K | $12.2M | ||
| Pre-Tax Income | $-23.1M | $-1.3M | $-1.7M | $132.7K | $3.5M | $8.9M | $26.6M | $12.7M | $6.2M | $15.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $292.7K | -- | -- | $-282.0K | $-1.3M | $2.2M | $6.5M | $3.1M | $1.5M | $4.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-23.1M | $-1.3M | $-1.7M | $414.7K | $4.8M | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | ||
| Net Income (Continuing Operations) | $-23.1M | $-1.3M | $-1.7M | $414.7K | $4.8M | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | ||
| Net Income (Discontinued Operations) | $-23.1M | $-1.3M | $-1.7M | $414.7K | $4.8M | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | ||
| Net Income (Common Stockholders) | $-23.1M | $-1.3M | $-1.7M | $414.7K | $4.8M | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $22.5M | -- | -- | $15.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.8M | $2.0M | $2.1M | $-403.8K | $-9.6M | $22.9M | $11.9M | $12.9M | $12.5M | $16.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.0M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.9M | $24.0M | $24.0M | $24.1M | ||
| Average Shares Outstanding (Diluted) | $24.1M | $21.8M | $23.8M | $23.9M | $24.0M | $24.1M | $24.1M | $24.2M | $24.1M | $24.1M | ||
| Shares Outstanding | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.9M | $23.9M | $23.8M | $24.1M | $24.1M | ||
| Basic EPS | -- | -- | -- | -- | -- | $0.28 | $0.84 | $0.40 | $0.20 | $0.48 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.28 | $0.84 | $0.40 | $0.20 | $0.48 | ||
| Diluted EPS | $-0.96 | $-0.06 | $-0.07 | $0.02 | $0.20 | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $1.4M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $1.7M | -- | -- | ||
| Depletion | $-7.0K | $-500 | $380.4K | $651.4K | $968.2K | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $343.6K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-22.1M | $4.3K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-22.6M | $-80.3K | $-32.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-441.4K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-22.6M | $-80.3K | $-32.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.9M | $1.8M | $2.2M | $2.9M | $3.1M | $4.3M | $5.1M | $5.9M | $5.5M | $6.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $1.4M | -- | -- | -- | -- | ||
| Other Taxes | $-292.7K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-14.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $186.6K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $1.9M | $1.8M | $2.2M | $2.9M | $3.1M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $1.5M | -- | -- | -- | ||
| Othspecchg | -- | -- | $-205.4K | $-242.4K | $-204.1K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCYO | $11.35 | -0.4% | 25.90K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |