Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Sales | 14,586 | 23,003 | 17,125 | 25,855 | 20,362 |
| Cost of Goods | 6,546 | 6,629 | 6,402 | 18,311 | 13,944 |
| Gross Profit | 8,040 | 16,374 | 10,723 | 7,544 | 6,418 |
| Operating Expenses | 6,514 | 6,907 | 5,856 | 6,342 | 4,363 |
| Operating Income | 2,072 | 10,096 | 5,269 | 1,513 | 2,999 |
| Interest Expense | 206 | 90 | 0 | 0 | 0 |
| Other Income | 4,354 | 2,699 | 21,321 | 7,406 | 529 |
| Pre-tax Income | 6,220 | 12,705 | 26,590 | 8,919 | 3,528 |
| Income Tax | 1,521 | 3,086 | 6,480 | 2,169 | -1,283 |
| Net Income Continuous | 4,699 | 9,619 | 20,110 | 6,750 | 4,811 |
| Net Income | $4,699 | $9,619 | $20,110 | $6,750 | $4,811 |
| EPS Basic Total Ops | 0.20 | 0.40 | 0.84 | 0.28 | 0.20 |
| EPS Basic Continuous Ops | 0.20 | 0.40 | 0.84 | 0.28 | 0.20 |
| EPS Diluted Total Ops | 0.19 | 0.40 | 0.83 | 0.28 | 0.20 |
| EPS Diluted Continuous Ops | 0.19 | 0.40 | 0.83 | 0.28 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.19 | 0.40 | 0.83 | 0.28 | 0.17 |
| EBITDA(a) | $3,972 | $12,221 | $7,041 | $3,236 | $4,280 |