Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.
Pure Cycle Corporation (PCYO) had Stock-Based Compensation of $0.41M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$5.17M |
|
$1.10M |
|
$2.38M |
|
$2.78M |
|
$4.91M |
|
$0.26M |
|
$1.25M |
|
$1.51M |
|
$1.51M |
|
$1.10M |
|
$1.10M |
|
$1.10M |
|
$1.10M |
|
$0.26M |
|
$0.82M |
|
24.10M |
|
24.17M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$13.75M |
|
-- |
|
$152.88M |
|
$166.64M |
|
$9.92M |
|
$6.48M |
|
$8.02M |
|
$17.94M |
|
$148.70M |
|
$143.74M |
|
$148.70M |
|
24.10M |
|
| Cash Flow Statement Financials | |
$-5.19M |
|
$-12.65M |
|
$1.05M |
|
$28.38M |
|
$11.60M |
|
$-16.78M |
|
|
Stock-Based Compensation |
$0.41M |
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
53.86% |
|
5.09% |
|
5.09% |
|
-- |
|
29.25% |
|
21.38% |
|
$-7.29M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.43 |
|
1.88 |
|
47.97 |
|
0.74% |
|
0.77% |
|
0.66% |
|
0.71% |
|
$6.17 |
|
$-0.30 |
|
$-0.21 |
|