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PCYO Pure Cycle

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  • 9.360
  • +0.160+1.74%
Close Jun 4 16:00 ET
  • 9.360
  • 0.0000.00%
Post 16:02 ET
225.47MMarket Cap34.67P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Total revenue
6.60%3.2M
301.94%5.39M
-36.59%14.59M
-68.96%3.38M
115.85%6.88M
-35.70%3M
-68.64%1.34M
34.32%23M
124.24%10.88M
19.54%3.19M
Operating revenue
6.60%3.2M
301.94%5.39M
-36.59%14.59M
-68.96%3.38M
115.85%6.88M
-35.70%3M
-68.64%1.34M
34.32%23M
124.24%10.88M
19.54%3.19M
Cost of revenue
0.71%1.42M
54.15%2.04M
-1.25%6.55M
-31.19%1.61M
58.25%2.21M
-6.44%1.41M
-4.12%1.33M
3.55%6.63M
61.32%2.34M
48.30%1.39M
Gross profit
11.83%1.78M
23,771.43%3.34M
-50.90%8.04M
-79.33%1.76M
160.62%4.67M
-49.67%1.59M
-99.52%14K
52.70%16.37M
151.13%8.54M
3.88%1.79M
Operating expense
17.28%2.15M
5.52%1.59M
-4.94%5.97M
-16.14%1.72M
-21.64%916K
10.92%1.83M
6.60%1.5M
15.11%6.28M
39.71%2.05M
-16.38%1.17M
Selling and administrative expenses
16.99%2M
3.60%1.44M
-7.18%5.47M
-19.20%1.57M
-25.05%805K
9.99%1.71M
4.75%1.39M
14.67%5.89M
40.19%1.94M
-18.94%1.07M
-General and administrative expense
16.99%2M
3.60%1.44M
-7.18%5.47M
-19.20%1.57M
-25.05%805K
9.99%1.71M
4.75%1.39M
14.67%5.89M
40.19%1.94M
-18.94%1.07M
Depreciation amortization depletion
21.31%148K
28.70%148K
29.35%498K
38.89%150K
16.84%111K
25.77%122K
35.29%115K
22.22%385K
31.71%108K
30.14%95K
-Depreciation and amortization
21.31%148K
28.70%148K
29.35%498K
38.89%150K
16.84%111K
25.77%122K
35.29%115K
22.22%385K
31.71%108K
30.14%95K
Operating profit
-53.33%-368K
217.93%1.76M
-79.48%2.07M
-99.32%44K
502.08%3.76M
-115.92%-240K
-200.61%-1.49M
91.61%10.1M
235.84%6.49M
90.24%624K
Net non-operating interest income expense
-10.14%390K
117.41%924K
22.30%2.3M
20.91%879K
100.72%560K
-15.56%434K
19.72%425K
-36.41%1.88M
146.44%727K
-1.76%279K
Non-operating interest income
4.16%501K
117.26%1.03M
27.17%2.5M
22.35%936K
97.42%612K
-8.73%481K
31.22%475K
-33.37%1.97M
159.32%765K
9.15%310K
Non-operating interest expense
136.17%111K
116.00%108K
128.89%206K
50.00%57K
67.74%52K
261.54%47K
614.29%50K
--90K
--38K
--31K
Other net income (expense)
61.18%137K
-90.98%122K
153.42%1.85M
37.78%310K
-43.33%102K
-50.58%85K
767.31%1.35M
-96.03%730K
23.63%225K
5.88%180K
Other non- operating income (expenses)
61.18%137K
-90.98%122K
153.42%1.85M
37.78%310K
-43.33%102K
-50.58%85K
767.31%1.35M
-96.03%730K
23.63%225K
5.88%180K
Income before tax
-43.01%159K
869.55%2.8M
-51.04%6.22M
-83.42%1.23M
308.03%4.42M
-87.28%279K
-85.48%289K
-52.22%12.71M
208.85%7.44M
38.49%1.08M
Income tax
-54.44%41K
466.92%737K
-50.71%1.52M
-90.49%177K
356.91%1.12M
-82.04%90K
-72.75%130K
-52.38%3.09M
224.39%1.86M
55.70%246K
Net income
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
34.13%837K
Net income continuous Operations
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
34.13%837K
Minority interest income
Net income attributable to the parent company
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
34.13%837K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
34.13%837K
Basic earnings per share
-51.01%0.0049
800.00%0.09
-50.00%0.2
-78.26%0.05
366.67%0.14
-85.71%0.01
-83.33%0.01
-52.38%0.4
228.57%0.23
0.00%0.03
Diluted earnings per share
-51.14%0.0049
800.00%0.09
-52.50%0.19
-82.61%0.04
366.67%0.14
-85.71%0.01
-83.33%0.01
-51.81%0.4
228.57%0.23
0.00%0.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Total revenue 6.60%3.2M301.94%5.39M-36.59%14.59M-68.96%3.38M115.85%6.88M-35.70%3M-68.64%1.34M34.32%23M124.24%10.88M19.54%3.19M
Operating revenue 6.60%3.2M301.94%5.39M-36.59%14.59M-68.96%3.38M115.85%6.88M-35.70%3M-68.64%1.34M34.32%23M124.24%10.88M19.54%3.19M
Cost of revenue 0.71%1.42M54.15%2.04M-1.25%6.55M-31.19%1.61M58.25%2.21M-6.44%1.41M-4.12%1.33M3.55%6.63M61.32%2.34M48.30%1.39M
Gross profit 11.83%1.78M23,771.43%3.34M-50.90%8.04M-79.33%1.76M160.62%4.67M-49.67%1.59M-99.52%14K52.70%16.37M151.13%8.54M3.88%1.79M
Operating expense 17.28%2.15M5.52%1.59M-4.94%5.97M-16.14%1.72M-21.64%916K10.92%1.83M6.60%1.5M15.11%6.28M39.71%2.05M-16.38%1.17M
Selling and administrative expenses 16.99%2M3.60%1.44M-7.18%5.47M-19.20%1.57M-25.05%805K9.99%1.71M4.75%1.39M14.67%5.89M40.19%1.94M-18.94%1.07M
-General and administrative expense 16.99%2M3.60%1.44M-7.18%5.47M-19.20%1.57M-25.05%805K9.99%1.71M4.75%1.39M14.67%5.89M40.19%1.94M-18.94%1.07M
Depreciation amortization depletion 21.31%148K28.70%148K29.35%498K38.89%150K16.84%111K25.77%122K35.29%115K22.22%385K31.71%108K30.14%95K
-Depreciation and amortization 21.31%148K28.70%148K29.35%498K38.89%150K16.84%111K25.77%122K35.29%115K22.22%385K31.71%108K30.14%95K
Operating profit -53.33%-368K217.93%1.76M-79.48%2.07M-99.32%44K502.08%3.76M-115.92%-240K-200.61%-1.49M91.61%10.1M235.84%6.49M90.24%624K
Net non-operating interest income expense -10.14%390K117.41%924K22.30%2.3M20.91%879K100.72%560K-15.56%434K19.72%425K-36.41%1.88M146.44%727K-1.76%279K
Non-operating interest income 4.16%501K117.26%1.03M27.17%2.5M22.35%936K97.42%612K-8.73%481K31.22%475K-33.37%1.97M159.32%765K9.15%310K
Non-operating interest expense 136.17%111K116.00%108K128.89%206K50.00%57K67.74%52K261.54%47K614.29%50K--90K--38K--31K
Other net income (expense) 61.18%137K-90.98%122K153.42%1.85M37.78%310K-43.33%102K-50.58%85K767.31%1.35M-96.03%730K23.63%225K5.88%180K
Other non- operating income (expenses) 61.18%137K-90.98%122K153.42%1.85M37.78%310K-43.33%102K-50.58%85K767.31%1.35M-96.03%730K23.63%225K5.88%180K
Income before tax -43.01%159K869.55%2.8M-51.04%6.22M-83.42%1.23M308.03%4.42M-87.28%279K-85.48%289K-52.22%12.71M208.85%7.44M38.49%1.08M
Income tax -54.44%41K466.92%737K-50.71%1.52M-90.49%177K356.91%1.12M-82.04%90K-72.75%130K-52.38%3.09M224.39%1.86M55.70%246K
Net income -37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M34.13%837K
Net income continuous Operations -37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M34.13%837K
Minority interest income
Net income attributable to the parent company -37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M34.13%837K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M34.13%837K
Basic earnings per share -51.01%0.0049800.00%0.09-50.00%0.2-78.26%0.05366.67%0.14-85.71%0.01-83.33%0.01-52.38%0.4228.57%0.230.00%0.03
Diluted earnings per share -51.14%0.0049800.00%0.09-52.50%0.19-82.61%0.04366.67%0.14-85.71%0.01-83.33%0.01-51.81%0.4228.57%0.230.00%0.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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