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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PCYO$10.100%40.90K
3
4
5
6

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