
PCYO
Pure Cycle Corporation
$10.10
$0.00(0.00%)
56
Overall
80
Value
40
Tech
50
Quality
Market Cap
$245.80M
Volume
40.90K
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 | $10.10 | 0% | 40.90K |
3 | ||||
4 | ||||
5 | ||||
6 |