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PCYO | Pure Cycle Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-312001-08-312000-08-311999-08-311998-08-311997-08-311996-08-311995-08-31
Revenue28.75M14.59M23.00M17.12M25.86M20.36M6.96M1.23M452.16K2.32M3.09M1.86M284.38K282.13K264.11K260.21K282.43K265.68K271.67K234.65K204.96K225.43K204.86K869.25K916.60K498.32K25.37K96.53KN/AN/A
Cost of Revenue8.99M6.55M6.63M6.40M18.31M13.94M4.16M803.31K528.76K885.68K863.27K393.27K187.98K159.69K161.81K163.41K166.01K165.19K73.90K28.16K30.84K37.50K27.79K500.17K654.95K363.81K4.80K4.00KN/AN/A
Gross Profit19.76M8.04M16.37M10.72M7.54M6.42M2.80M424.48K-76.60K1.44M2.23M1.46M96.40K122.44K102.30K96.81K116.42K100.49K197.77K206.49K174.11K187.94K177.07K369.09K261.65K134.51K20.57K92.53KN/AN/A
Operating Expenses6.92M5.97M6.28M5.45M4.61M3.42M3.11M2.56M2.10M2.87M3.40M2.55M2.59M2.42M1.97M2.24M2.61M2.75M1.56M1.36M828.67K323.78K222.83K231.23K272.88K294.51K335.30K291.13K337.83K342.89K
Selling, General & Admin6.92M5.47M5.89M5.14M4.25M3.11M2.86M2.20M1.85M2.70M3.36M2.33M2.37M2.21M1.81M1.94M2.32M2.48M1.54M1.35M822.93K318.18K221.87K231.23K272.88K294.51K335.30K291.13K337.83K342.89K
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/AN/A
Other Operating ExpensesN/AN/A385.00K315.00K355.91K312.60K235.27K194.87K708.24K1.08M685.44K425.62K2.59M2.42M1.97M2.24M2.61M2.75M1.56M1.36M828.67K323.78K958.00N/AN/AN/AN/AN/AN/AN/A
Operating Income12.24M2.07M10.10M5.27M4.36M3.00M-308.73K-2.13M-2.18M-1.44M-1.58M-1.09M-14.50M-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 / Income3.39M4.15M2.61M21.32M5.98M529.29K441.41K452.36K949.52K1.10M933.05K-3.06M-14.92M-3.71M-3.52M-3.59M-4.43M-4.26M565.89K100.09K-1.32MN/A2.29K-137.86K11.22KN/AN/AN/AN/AN/A
Before Tax Income15.63M6.22M12.71M26.59M8.92M3.53M132.68K-1.68M-1.23M-22.84M-311.44K-4.15M423.00M-6.02B-5.39B-5.73B-6.93B-6.91B-792.86M-1.05M-1.98TN/A-43.48KN/A116.90KN/AN/AN/AN/AN/A
Income Tax Expenses4.02M1.52M3.09M6.48M2.17M-1.28M-282.00K-225.46K-160.93K1.49M2.37M3.95M14.92M3.71M3.52M3.59M4.39M4.22M-565.89K-99.35K1.32M211.04K199.38K52.04K199.86K201.27K211.05K154.70K117.86K172.56K
Net Income11.61M4.70M9.62M20.11M6.75M4.81M414.68K-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 Expenses439.00K206.00K90.00KN/AN/AN/AN/AN/AN/A414.32K1.68M3.52M3.47M4.00M3.62M3.73M4.39MN/AN/AN/AN/A176.28KN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding24.08M24.03M23.95M23.89M23.85M23.80M23.76M23.75M23.78M24.04M24.04M24.04M24.04M23.17M20.21M20.21M20.19M18.59M14.69M13.67M8.88M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M
Diluted Shares Outstanding24.14M24.11M24.16M24.11M24.06M24.00M23.93M23.75M23.78M24.04M24.04M24.04M24.04M23.17M20.21M20.21M20.19M18.59M14.69M13.67M8.88M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M7.84M
EBITDA18.17M8.58M14.92M28.36M10.64M4.81M593.95K-1.40M-1.76M-1.33M-1.05M-318.26K-13.64M-5.56M-5.13M-5.34M-6.54M-6.55M-746.40K-1.14M-1.80M-105.06K-40.81K137.86K-139.34K-158.86K-312.79K-196.54K-334.58K-337.99K
EBITDA Margin63.21%58.84%64.86%165.62%41.16%23.62%8.53%-113.77%-389.17%-57.22%-33.90%-17.13%-4,795.95%-1,972.02%-1,943.30%-2,054.05%-2,317.06%-2,464.90%-274.75%-487.45%-876.27%-46.60%-19.92%15.86%-15.20%-31.88%-1,233.09%-203.62%0.00%0.00%
EBIT16.07M6.43M12.79M26.59M8.92M3.53M132.68K-1.94M-1.47M-20.93M3.74M3.32M972.16K1.70M1.75M1.59M1.85M-2.69M-1.36M-1.15M-653.77K66.27K-45.76KN/A116.90K-160.01K-314.73K-198.61K-337.83K-342.89K
EBIT Margin55.90%44.06%55.62%155.27%34.50%17.33%1.91%-157.71%-325.45%-900.54%121.10%178.57%341.85%601.45%661.71%612.76%655.63%-1,012.47%-500.15%-490.18%-318.98%29.40%-22.34%0.00%12.75%-32.11%-1,240.76%-205.76%0.00%0.00%
Financial Year End2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-312001-08-312000-08-311999-08-311998-08-311997-08-311996-08-311995-08-31
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