NasdaqCM - Delayed Quote USD

Pure Cycle Corporation (PCYO)

9.50 +0.01 (+0.11%)
At close: April 26 at 4:00 PM EDT
9.50 0.00 (0.00%)
After hours: April 26 at 4:47 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
18,830.00
14,586.00
23,003.00
17,125.00
25,855.00
Cost of Revenue
7,274.00
6,546.00
6,629.00
6,402.00
18,311.00
Gross Profit
11,556.00
8,040.00
16,374.00
10,723.00
7,544.00
Operating Expense
6,367.00
5,968.00
6,278.00
5,454.00
4,606.00
Operating Income
5,189.00
2,072.00
10,096.00
5,269.00
2,938.00
Net Non Operating Interest Income Expense
2,753.00
2,298.00
1,879.00
2,955.00
178.00
Other Income Expense
671.00
1,850.00
730.00
18,366.00
5,803.00
Pretax Income
8,613.00
6,220.00
12,705.00
26,590.00
8,919.00
Tax Provision
2,079.00
1,521.00
3,086.00
6,480.00
2,169.00
Net Income Common Stockholders
6,534.00
4,699.00
9,619.00
20,110.00
6,750.00
Diluted NI Available to Com Stockholders
6,534.00
4,699.00
9,619.00
20,110.00
6,750.00
Basic EPS
0.28
0.20
0.40
0.84
0.28
Diluted EPS
0.27
0.19
0.40
0.83
0.28
Basic Average Shares
24,071.12
24,031.07
23,953.74
23,890.79
23,845.00
Diluted Average Shares
24,123.78
24,106.07
24,155.99
24,110.92
24,062.00
Total Operating Income as Reported
5,189.00
2,072.00
10,096.00
5,269.00
1,513.00
Total Expenses
13,641.00
12,514.00
12,907.00
11,856.00
22,917.00
Net Income from Continuing & Discontinued Operation
6,534.00
4,699.00
9,619.00
20,110.00
6,750.00
Normalized Income
6,534.00
4,699.00
9,619.00
20,110.00
7,827.30
Interest Income
3,081.00
2,504.00
1,969.00
2,955.00
178.00
Interest Expense
328.00
206.00
90.00
--
--
Net Interest Income
2,753.00
2,298.00
1,879.00
2,955.00
178.00
EBIT
8,941.00
6,426.00
12,795.00
26,590.00
2,938.00
EBITDA
11,015.00
8,582.00
14,920.00
28,362.00
4,661.00
Reconciled Cost of Revenue
5,757.00
4,888.00
4,889.00
4,945.00
16,944.00
Reconciled Depreciation
2,074.00
2,156.00
2,125.00
1,772.00
1,723.00
Net Income from Continuing Operation Net Minority Interest
6,534.00
4,699.00
9,619.00
20,110.00
6,750.00
Total Unusual Items Excluding Goodwill
--
--
--
--
-1,425.00
Total Unusual Items
--
--
--
--
-1,425.00
Normalized EBITDA
11,015.00
8,582.00
14,920.00
28,362.00
6,086.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-347.70
8/31/2020 - 4/13/1994

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