Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pure Cycle Corporation (PCYO) had Revenue of $28.75M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$28.75M
Net Income	$11.61M
Cost of Goods Sold	$8.99M
Gross Profit	$19.76M
Operating Expenses	$16.50M
Operating Income	$12.24M
Non-Operating Income/Expense	$3.39M
Pre-Tax Income	$15.63M
Normalized Pre-Tax Income	$15.63M
Income after Taxes	$11.61M
Income from Continuous Operations	$11.61M
Consolidated Net Income/Loss	$11.61M
Normalized Income after Taxes	$11.61M
EBIT	$12.24M
EBITDA	$14.34M
Weighted-Average Shares Outstanding (Basic)	24.08M
Weighted-Average Shares Outstanding (Diluted)	24.14M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$37.86M
Property, Plant, and Equipment	--
Long-Term Assets	$109.49M
Total Assets	$147.35M
Current Liabilities	$9.35M
Long-Term Debt	$6.82M
Long-Term Liabilities	$8.30M
Total Liabilities	$17.65M
Common Equity	$129.70M
Tangible Shareholders Equity	$125.57M
Shareholders Equity	$129.70M
Common Shares Outstanding	24.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.21M
Cash Flow from Investing Activities	$-4.73M
Cash Flow from Financial Activities	$-0.61M
Beginning Cash	$28.49M
End Cash	$25.36M
Increase/Decrease in Cash	$-3.13M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	68.73%
Operating Margin	42.59%
EBIT Margin	42.59%
EBITDA Margin	49.89%
Pre-Tax Profit Margin	54.38%
Profit Margin	40.40%
Free Cash Flow	$-0.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.46
Receiveable Turnover	19.53
Days Sales in Receivables	18.69
Return on Equity	8.95%
Return on Tangible Equity	9.25%
Return on Assets	7.88%
Return on Investments	8.51%
Book Value Per Share	$5.39
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.