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 | 40.36% | 58.85% | 56.25% | 97.09% | -11.51% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 40.36% | 58.85% | 56.25% | 97.09% | -11.51% |
| Cost of Revenue | 21.41% | 47.51% | 33.71% | 53.11% | 16.94% |
| Gross Profit | 49.28% | 63.81% | 66.00% | 119.25% | -20.61% |
| SG&A Expenses | 22.28% | 37.40% | 31.79% | 26.53% | 13.85% |
| Depreciation & Amortization | 2.66% | 6.05% | -2.62% | -2.60% | -10.31% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 19.13% | 36.83% | 26.98% | 31.89% | 10.82% |
| Operating Income | 111.38% | 116.73% | 129.55% | 490.83% | -47.14% |
| Income Before Tax | 124.91% | 120.07% | 106.55% | 151.32% | -35.24% |
| Income Tax Expenses | 126.49% | 129.87% | 113.96% | 164.23% | -38.18% |
| Earnings from Continuing Operations | 124.39% | 116.96% | 104.16% | 147.14% | -34.22% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 124.39% | 116.96% | 104.16% | 147.14% | -34.22% |
| EBIT | 111.38% | 116.73% | 129.55% | 490.83% | -47.14% |
| EBITDA | 76.33% | 85.80% | 92.14% | 239.21% | -39.07% |
| EPS Basic | 124.37% | 116.79% | 103.97% | 146.83% | -34.40% |
| Normalized Basic EPS | 125.06% | 119.99% | 106.39% | 150.99% | -35.47% |
| EPS Diluted | 121.90% | 115.77% | 104.10% | 149.79% | -35.12% |
| Normalized Diluted EPS | 124.92% | 120.14% | 106.64% | 151.43% | -35.33% |
| Average Basic Shares Outstanding | -0.01% | 0.04% | 0.11% | 0.21% | 0.28% |
| Average Diluted Shares Outstanding | 0.12% | 0.10% | 0.05% | 0.12% | 0.04% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |