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 | 27.45M | 29.91M | 29.11M | 28.75M | 19.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 27.45M | 29.91M | 29.11M | 28.75M | 19.56M |
| Cost of Revenue | 7.60M | 8.46M | 7.52M | 7.48M | 6.26M |
| Gross Profit | 19.84M | 21.45M | 21.60M | 21.26M | 13.29M |
| SG&A Expenses | 8.13M | 7.98M | 7.28M | 6.92M | 6.65M |
| Depreciation & Amortization | 2.20M | 2.23M | 2.12M | 2.10M | 2.14M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 17.94M | 18.67M | 16.91M | 16.51M | 15.06M |
| Operating Income | 9.51M | 11.25M | 12.21M | 12.24M | 4.50M |
| Income Before Tax | 18.10M | 18.96M | 18.04M | 15.63M | 8.05M |
| Income Tax Expenses | 4.49M | 4.78M | 4.55M | 4.02M | 1.98M |
| Earnings from Continuing Operations | 13.61 | 14.18 | 13.49 | 11.61 | 6.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.61M | 14.18M | 13.49M | 11.61M | 6.06M |
| EBIT | 9.51M | 11.25M | 12.21M | 12.24M | 4.50M |
| EBITDA | 11.71M | 13.50M | 14.35M | 14.34M | 6.64M |
| EPS Basic | 0.57 | 0.59 | 0.56 | 0.48 | 0.25 |
| Normalized Basic EPS | 0.47 | 0.49 | 0.47 | 0.41 | 0.21 |
| EPS Diluted | 0.55 | 0.58 | 0.55 | 0.48 | 0.25 |
| Normalized Diluted EPS | 0.47 | 0.49 | 0.47 | 0.40 | 0.21 |
| Average Basic Shares Outstanding | 96.31M | 96.32M | 96.32M | 96.33M | 96.31M |
| Average Diluted Shares Outstanding | 96.62M | 96.62M | 96.57M | 96.57M | 96.51M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |