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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Sales | 11,200 | 5,140 | 3,995 | 5,752 | 12,560 |
| Cost of Goods | 3,620 | 1,883 | 2,468 | 2,086 | 2,786 |
| Gross Profit | 7,580 | 3,257 | 1,527 | 3,666 | 9,774 |
| Operating Expenses | 2,256 | 2,806 | 3,322 | 2,033 | 2,774 |
| Operating Income | 5,944 | 1,334 | -1,327 | 1,719 | 7,786 |
| Interest Expense | 107 | 101 | 109 | 109 | 111 |
| Other Income | 2,356 | 1,760 | 2,512 | 3,598 | 1,144 |
| Pre-tax Income | 8,193 | 2,993 | 1,076 | 5,208 | 8,819 |
| Income Tax | 2,085 | 737 | 267 | 1,271 | 2,214 |
| Net Income Continuous | 6,108 | 2,256 | 809 | 3,937 | 6,605 |
| Net Income | $6,108 | $2,256 | $809 | $3,937 | $6,605 |
| EPS Basic Total Ops | 0.26 | 0.09 | 0.03 | 0.16 | 0.27 |
| EPS Basic Continuous Ops | 0.25 | 0.09 | 0.03 | 0.16 | 0.27 |
| EPS Diluted Total Ops | 0.26 | 0.09 | 0.03 | 0.16 | 0.27 |
| EPS Diluted Continuous Ops | 0.25 | 0.09 | 0.03 | 0.16 | 0.27 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.09 | 0.03 | 0.16 | 0.27 |
| EBITDA(a) | $6,564 | $1,868 | $-710 | $2,245 | $8,307 |