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PCYO | Pure Cycle Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-312001-08-312000-08-311999-08-311998-08-311997-08-311996-08-311995-08-31
Revenue14.59M23.00M17.12M25.86M20.36M6.96M1.23M452.16K2.32M3.09M1.86M284.38K282.13K264.11K260.21K282.43K265.68K271.67K234.65K204.96K225.43K204.86K869.25K916.60K498.32K25.37K96.53KN/AN/A
Cost of Revenue6.55M6.63M6.40M18.31M13.94M4.16M803.31K528.76K885.68K863.27K393.27K187.98K159.69K161.81K163.41K166.01K165.19K73.90K28.16K30.84K37.50K27.79K500.17K654.95K363.81K4.80K4.00KN/AN/A
Gross Profit8.04M16.37M10.72M7.54M6.42M2.80M424.48K-76.60K1.44M2.23M1.46M96.40K122.44K102.30K96.81K116.42K100.49K197.77K206.49K174.11K187.94K177.07K369.09K261.65K134.51K20.57K92.53KN/AN/A
Operating Expenses5.47M6.28M5.45M4.61M3.42M3.11M2.56M2.10M2.87M3.40M2.55M2.59M2.42M1.97M2.24M2.61M2.75M1.56M1.36M828.67K323.78K222.83K231.23K272.88K294.51K335.30K291.13K337.83K342.89K
Selling, General & Admin5.47M5.89M5.14M4.25M3.11M2.86M2.20M1.85M2.70M3.36M2.33MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A221.87K231.23K272.88K294.51K335.30K291.13K337.83K342.89K
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.85M385.00K315.00K355.91K312.60K235.27K353.94K253.43K174.72K46.81K220.83K2.59M2.42M1.97M2.24M2.61M2.75M1.56M1.36M828.67K323.78K958.00N/AN/AN/AN/AN/AN/AN/A
Operating Income2.07M10.10M5.27M4.36M3.00M-308.73K-2.13M-2.18M-1.44M-1.18M-1.09M-2.50M-2.30M-1.87M-2.14M-2.49M-2.65M-1.36M-1.15M-654.56K-135.84K-45.76K137.86K-11.22K-160.01K-314.73K-198.61K-337.83K-342.89K
Other Expenses / Income4.15M2.61M21.32M4.55M529.29K235.27K452.36K949.52K-21.40M864.36K-3.06M-11.50M231.14K33.69K58.83K-324.64K253.63K401.28K-15.56K-1.11MN/A2.29KN/A128.12KN/AN/AN/AN/AN/A
Before Tax Income6.22M12.71M26.59M8.92M3.53M132.68K-1.68M-1.23M-22.84M-311.44K-4.15MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax Expenses1.52M3.09M6.48M2.17M-1.28M-282.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income4.70M9.62M20.11M6.75M4.81M414.68K-1.71M-1.31M-22.84M-311.44K-4.15M-17.42M-6.02M-5.39M-5.73M-6.93M-6.91M-792.86K-1.05M-1.98M-321.04K-245.15K-52.04K-82.95K-361.27K-525.78K-353.31K-455.69K-515.45K
Interest Expenses-206.00K90.00KN/A-1.43BN/AN/AN/AN/A414.32K1.68M3.52M3.47M4.00M3.62M3.73MN/AN/AN/AN/AN/A176.28KN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding24.03M23.95M23.89M23.85M23.80M23.76M23.75M23.78M24.04M24.04M24.04M24.04M23.17M20.21M20.21M20.19M18.59M14.69M13.67M8.88M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M
Diluted Shares Outstanding24.11M24.16M24.11M24.06M24.00M23.93M23.75M23.78M24.04M24.04M24.04M24.04M23.17M20.21M20.21M20.19M18.59M14.69M13.67M8.88M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M
EBITDA2.07M14.92M7.04M6.09M4.28M593.95K-1.36M-1.06M-22.25M1.42M-408.73K-13.73M-1.81M-1.60M-1.70M-6.54M-6.55M-772.78K-1.04M-1.90M-139.82K-240.19K-52.04K-82.95K-360.13K-523.84K-351.24K-334.58K-337.99K
EBITDA Margin14.21%64.86%41.12%23.54%21.02%8.53%-110.52%-233.80%-957.35%45.94%-22.00%-4,827.09%-639.88%-607.61%-654.07%-2,317.06%-2,463.82%-284.46%-444.48%-924.64%-62.02%-117.25%-5.99%-9.05%-72.27%-2,065.11%-363.89%0.00%0.00%
EBIT6.01M12.79M26.59M-1.42B3.53M132.68K-1.71M-1.31M-22.42M1.37M-629.56K-13.95M-2.02M-1.77M-2.00M-6.93M-6.91M-792.86K-1.05M-1.98M-144.77K-245.15K-52.04K-82.95K-361.27K-525.78K-353.31K-455.69K-515.45K
EBIT Margin41.23%55.62%155.27%-5,478.74%17.33%1.91%-139.35%-289.85%-964.87%44.43%-33.89%-4,904.68%-715.08%-670.66%-766.71%-2,452.55%-2,602.70%-291.85%-447.84%-963.94%-64.22%-119.67%-5.99%-9.05%-72.50%-2,072.78%-366.03%0.00%0.00%
Financial Year End2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-312001-08-312000-08-311999-08-311998-08-311997-08-311996-08-311995-08-31
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