Production (Stage)
Pure Cycle Corporation
PCYO
$10.05
-$0.35-3.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.14M | 4.00M | 5.75M | 12.56M | 7.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.14M | 4.00M | 5.75M | 12.56M | 7.60M |
| Cost of Revenue | 1.47M | 2.00M | 1.72M | 2.41M | 2.33M |
| Gross Profit | 3.67M | 2.00M | 4.04M | 10.15M | 5.28M |
| SG&A Expenses | 1.80M | 2.71M | 1.79M | 1.84M | 1.65M |
| Depreciation & Amortization | 534.00K | 617.00K | 526.00K | 521.00K | 561.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.81M | 5.32M | 4.03M | 4.77M | 4.54M |
| Operating Income | 1.33M | -1.33M | 1.72M | 7.79M | 3.07M |
| Income Before Tax | 2.99M | 1.08M | 5.21M | 8.82M | 3.85M |
| Income Tax Expenses | 737.00K | 267.00K | 1.27M | 2.21M | 1.03M |
| Earnings from Continuing Operations | 2.26M | 809.00K | 3.94M | 6.61M | 2.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.26M | 809.00K | 3.94M | 6.61M | 2.83M |
| EBIT | 1.33M | -1.33M | 1.72M | 7.79M | 3.07M |
| EBITDA | 1.87M | -710.00K | 2.25M | 8.31M | 3.65M |
| EPS Basic | 0.09 | 0.03 | 0.16 | 0.27 | 0.12 |
| Normalized Basic EPS | 0.08 | 0.03 | 0.14 | 0.23 | 0.10 |
| EPS Diluted | 0.09 | 0.03 | 0.16 | 0.27 | 0.12 |
| Normalized Diluted EPS | 0.08 | 0.03 | 0.13 | 0.23 | 0.10 |
| Average Basic Shares Outstanding | 24.08M | 24.08M | 24.07M | 24.08M | 24.09M |
| Average Diluted Shares Outstanding | 24.14M | 24.20M | 24.16M | 24.12M | 24.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |