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Pure Cycle Corporation (PCYO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.12-0.27 (-2.37%)
At close: 4:00PM EST
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Total Revenue
25,304
25,855
20,362
6,959
1,228
Cost of Revenue
18,740
18,311
13,944
4,162
803.306
Gross Profit
6,564
7,544
6,418
2,798
424.481
Operating Expense
4,183
4,605
3,419
3,106
2,556
Operating Income
2,381
2,939
2,999
-308.727
-2,131
Net Non Operating Interest Income Expense
214.227
178.554
298.605
206.138
257.488
Other Income Expense
7,172
5,802
230.687
235.269
194.871
Pretax Income
9,767
8,919
3,528
132.68
-1,679
Tax Provision
691.703
2,169
-1,283
-282
-
Net Income Common Stockholders
9,076
6,750
4,811
414.68
-1,711
Diluted NI Available to Com Stockholders
9,076
6,750
4,811
414.68
-1,711
Basic EPS
-
0
0
0
0
Diluted EPS
-
0
0
0
0
Basic Average Shares
-
23,845
23,796
23,761
23,754
Diluted Average Shares
-
24,062
24,003
23,931
23,754
Total Operating Income as Reported
2,381
1,513
2,999
-308.727
-2,131
Total Expenses
22,923
22,916
17,363
7,268
3,359
Net Income from Continuing & Discontinued Operation
9,076
6,750
4,811
414.68
-1,711
Normalized Income
9,076
7,828
4,811
414.68
-1,679
Interest Income
214.227
178.554
298.605
206.138
257.488
Net Interest Income
214.227
178.554
298.605
206.138
257.488
EBIT
2,381
2,939
2,999
-308.727
-2,131
EBITDA
4,101
-
-
-
-
Reconciled Cost of Revenue
17,321
16,944
12,975
3,510
422.921
Reconciled Depreciation
1,721
1,723
1,281
902.676
734.324
Net Income from Continuing Operation Net Minority Interest
9,076
6,750
4,811
414.68
-1,679
Total Unusual Items Excluding Goodwill
-7,701
-1,425
-
-
-
Total Unusual Items
-7,701
-1,425
-
-
-
Normalized EBITDA
4,101
6,087
4,279
593.949
-1,397
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-347.812
0
0
0