Revenue: The sum of all revenue fields included for a company's operating activities.
Pure Cycle Corporation (PCYO) had Revenue of $4.00M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
|
Revenue |
$4.00M |
$0.81M |
|
$2.47M |
|
$1.53M |
|
$5.32M |
|
$-1.33M |
|
$2.40M |
|
$1.08M |
|
$1.08M |
|
$0.81M |
|
$0.81M |
|
$0.81M |
|
$0.81M |
|
$-1.33M |
|
$-0.71M |
|
24.08M |
|
24.20M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$26.99M |
|
-- |
|
$122.67M |
|
$149.66M |
|
$7.18M |
|
$6.62M |
|
$8.06M |
|
$15.24M |
|
$134.41M |
|
$129.83M |
|
$134.41M |
|
24.08M |
|
| Cash Flow Statement Financials | |
$4.23M |
|
$-7.13M |
|
$-0.32M |
|
$25.36M |
|
$22.14M |
|
$-3.22M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
38.22% |
|
-33.22% |
|
-33.22% |
|
-- |
|
26.93% |
|
20.25% |
|
$2.84M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.54 |
|
0.84 |
|
107.39 |
|
0.60% |
|
0.62% |
|
0.54% |
|
0.57% |
|
$5.58 |
|
$0.12 |
|
$0.17 |
|