Pure Cycle Corp (PCYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Sales | 26,087 | 28,747 | 14,586 | 23,003 | 17,125 |
| Cost of Goods | 10,057 | 8,988 | 6,546 | 6,629 | 6,402 |
| Gross Profit | 16,030 | 19,759 | 8,040 | 16,374 | 10,723 |
| Operating Expenses | 8,417 | 8,505 | 6,514 | 6,907 | 5,856 |
| Operating Income | 7,670 | 12,242 | 2,072 | 10,096 | 5,269 |
| Interest Expense | 426 | 439 | 206 | 90 | 0 |
| Other Income | 10,226 | 3,829 | 4,354 | 2,699 | 21,321 |
| Pre-tax Income | 17,470 | 15,632 | 6,220 | 12,705 | 26,590 |
| Income Tax | 4,360 | 4,019 | 1,521 | 3,086 | 6,480 |
| Net Income Continuous | 13,110 | 11,613 | 4,699 | 9,619 | 20,110 |
| Net Income | $13,110 | $11,613 | $4,699 | $9,619 | $20,110 |
| EPS Basic Total Ops | 0.54 | 0.48 | 0.20 | 0.40 | 0.84 |
| EPS Basic Continuous Ops | 0.54 | 0.48 | 0.20 | 0.40 | 0.84 |
| EPS Diluted Total Ops | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 |
| EPS Diluted Continuous Ops | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 |
| EPS Diluted Before Non-Recurring Items | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 |
| EBITDA(a) | $9,967 | $14,342 | $3,972 | $12,221 | $7,041 |