Pure Cycle (PCYO)
(Delayed Data from NSDQ)
$9.74 USD
+0.02 (0.21%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $9.77 +0.03 (0.31%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Pure Cycle Corporation falls in the month of August .
All items in Millions except EPS data.
8/31/23 | 8/31/22 | 8/31/21 | 8/31/20 | 8/31/19 | |
---|---|---|---|---|---|
Sales | 15 | 23 | 17 | 26 | 20 |
Cost Of Goods | 7 | 7 | 6 | 18 | 14 |
Gross Profit | 8 | 16 | 11 | 8 | 6 |
Selling & Adminstrative & Depr. & Amort Expenses | 6 | 6 | 5 | 6 | 3 |
Income After Depreciation & Amortization | 2 | 10 | 5 | 2 | 3 |
Non-Operating Income | 4 | 3 | 21 | 7 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 6 | 13 | 27 | 9 | 4 |
Income Taxes | 2 | 3 | 6 | 2 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 5 | 10 | 20 | 7 | 5 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 5 | 10 | 20 | 7 | 5 |
Depreciation Footnote | 8/31/23 | 8/31/22 | 8/31/21 | 8/31/20 | 8/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 4 | 12 | 7 | 3 | 4 |
Depreciation & Amortization (Cash Flow) | 2 | 2 | 2 | 2 | 1 |
Income After Depreciation & Amortization | 2 | 10 | 5 | 2 | 3 |
Earnings Per Share Data | 8/31/23 | 8/31/22 | 8/31/21 | 8/31/20 | 8/31/19 |
---|---|---|---|---|---|
Average Shares | 24.11 | 24.16 | 24.11 | 24.06 | 24.00 |
Diluted EPS Before Non-Recurring Items | 0.19 | 0.40 | 0.83 | 0.28 | 0.17 |
Diluted Net EPS (GAAP) | 0.19 | 0.40 | 0.83 | 0.28 | 0.20 |
Fiscal Year end for Pure Cycle Corporation falls in the month of August .
All items in Millions except EPS data.
5/31/24 | 2/29/24 | 11/30/23 | 8/31/23 | 5/31/23 | |
---|---|---|---|---|---|
Sales | 7.60 | 3.20 | 5.39 | 3.38 | 6.88 |
Cost Of Goods | 2.74 | 1.42 | 2.04 | 1.61 | 2.21 |
Gross Profit | 4.87 | 1.78 | 3.34 | 1.76 | 4.67 |
SG&A, R&D, and Dept/Amort Expenses | 1.80 | 2.15 | 1.59 | 1.72 | 0.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 3.07 | -0.37 | 1.75 | 0.04 | 3.75 |
Non-Operating Income | 0.89 | 0.64 | 1.15 | 1.25 | 0.71 |
Interest Expense | 0.11 | 0.11 | 0.11 | 0.06 | 0.05 |
Pretax Income | 3.85 | 0.16 | 2.80 | 1.23 | 4.42 |
Income Taxes | 1.03 | 0.04 | 0.74 | 0.18 | 1.12 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 2.83 | 0.12 | 2.07 | 1.06 | 3.30 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 2.83 | 0.12 | 2.07 | 1.06 | 3.30 |
Earnings Per Share Data | 5/31/24 | 2/29/24 | 11/30/23 | 8/31/23 | 5/31/23 |
---|---|---|---|---|---|
Average Shares | 24.14 | 24.15 | 24.15 | 26.40 | 24.17 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.00 | 0.09 | 0.04 | 0.14 |
Diluted Net EPS (GAAP) | 0.12 | 0.00 | 0.09 | 0.03 | 0.14 |