US Stock MarketDetailed Quotes

PCYO Pure Cycle

Watchlist
  • 10.340
  • +0.340+3.40%
Close Jul 12 16:00 ET
  • 10.290
  • -0.050-0.48%
Post 16:49 ET
248.94MMarket Cap41.36P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Total revenue
10.54%7.6M
6.60%3.2M
301.94%5.39M
-36.59%14.59M
-69.04%3.37M
115.85%6.88M
-35.70%3M
-68.64%1.34M
34.32%23M
124.24%10.88M
Operating revenue
10.54%7.6M
6.60%3.2M
301.94%5.39M
-36.59%14.59M
-69.04%3.37M
115.85%6.88M
-35.70%3M
-68.64%1.34M
34.32%23M
124.24%10.88M
Cost of revenue
24.12%2.74M
0.71%1.42M
54.15%2.04M
-1.25%6.55M
-31.57%1.6M
58.25%2.21M
-6.44%1.41M
-4.12%1.33M
3.55%6.63M
61.32%2.34M
Gross profit
4.13%4.87M
11.83%1.78M
23,771.43%3.34M
-50.90%8.04M
-79.33%1.76M
160.62%4.67M
-49.67%1.59M
-99.52%14K
52.70%16.37M
151.13%8.54M
Operating expense
96.29%1.8M
17.28%2.15M
5.52%1.59M
-4.94%5.97M
-16.14%1.72M
-21.64%916K
10.92%1.83M
6.60%1.5M
15.11%6.28M
39.71%2.05M
Selling and administrative expenses
104.60%1.65M
16.99%2M
3.60%1.44M
-7.18%5.47M
-19.20%1.57M
-25.05%805K
9.99%1.71M
4.75%1.39M
14.67%5.89M
40.19%1.94M
-General and administrative expense
104.60%1.65M
16.99%2M
3.60%1.44M
-7.18%5.47M
-19.20%1.57M
-25.05%805K
9.99%1.71M
4.75%1.39M
14.67%5.89M
40.19%1.94M
Depreciation amortization depletion
36.04%151K
21.31%148K
28.70%148K
29.35%498K
38.89%150K
16.84%111K
25.77%122K
35.29%115K
22.22%385K
31.71%108K
-Depreciation and amortization
36.04%151K
21.31%148K
28.70%148K
29.35%498K
38.89%150K
16.84%111K
25.77%122K
35.29%115K
22.22%385K
31.71%108K
Operating profit
-18.34%3.07M
-53.33%-368K
217.93%1.76M
-79.48%2.07M
-99.32%44K
502.08%3.76M
-115.92%-240K
-200.61%-1.49M
91.61%10.1M
235.84%6.49M
Net non-operating interest income expense
-30.89%387K
-10.14%390K
117.41%924K
22.30%2.3M
20.91%879K
100.72%560K
-15.56%434K
19.72%425K
-36.41%1.88M
146.44%727K
Non-operating interest income
-18.95%496K
4.16%501K
117.26%1.03M
27.17%2.5M
22.35%936K
97.42%612K
-8.73%481K
31.22%475K
-33.37%1.97M
159.32%765K
Non-operating interest expense
109.62%109K
136.17%111K
116.00%108K
128.89%206K
50.00%57K
67.74%52K
261.54%47K
614.29%50K
--90K
--38K
Other net income (expense)
289.22%397K
61.18%137K
-90.98%122K
153.42%1.85M
37.78%310K
-43.33%102K
-50.58%85K
767.31%1.35M
-96.03%730K
23.63%225K
Other non- operating income (expenses)
289.22%397K
61.18%137K
-90.98%122K
153.42%1.85M
37.78%310K
-43.33%102K
-50.58%85K
767.31%1.35M
-96.03%730K
23.63%225K
Income before tax
-12.83%3.85M
-43.01%159K
869.55%2.8M
-51.04%6.22M
-83.42%1.23M
308.03%4.42M
-87.28%279K
-85.48%289K
-52.22%12.71M
208.85%7.44M
Income tax
-8.63%1.03M
-54.44%41K
466.92%737K
-50.71%1.52M
-90.49%177K
356.91%1.12M
-82.04%90K
-72.75%130K
-52.38%3.09M
224.39%1.86M
Net income
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
Net income continuous Operations
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
Minority interest income
Net income attributable to the parent company
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
-88.84%189K
-89.50%159K
-52.17%9.62M
203.98%5.58M
Basic earnings per share
-14.29%0.12
-51.01%0.0049
800.00%0.09
-50.00%0.2
-78.26%0.05
366.67%0.14
-85.71%0.01
-83.33%0.01
-52.38%0.4
228.57%0.23
Diluted earnings per share
-14.29%0.12
-51.14%0.0049
800.00%0.09
-52.50%0.19
-82.61%0.04
366.67%0.14
-85.71%0.01
-83.33%0.01
-51.81%0.4
228.57%0.23
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Total revenue 10.54%7.6M6.60%3.2M301.94%5.39M-36.59%14.59M-69.04%3.37M115.85%6.88M-35.70%3M-68.64%1.34M34.32%23M124.24%10.88M
Operating revenue 10.54%7.6M6.60%3.2M301.94%5.39M-36.59%14.59M-69.04%3.37M115.85%6.88M-35.70%3M-68.64%1.34M34.32%23M124.24%10.88M
Cost of revenue 24.12%2.74M0.71%1.42M54.15%2.04M-1.25%6.55M-31.57%1.6M58.25%2.21M-6.44%1.41M-4.12%1.33M3.55%6.63M61.32%2.34M
Gross profit 4.13%4.87M11.83%1.78M23,771.43%3.34M-50.90%8.04M-79.33%1.76M160.62%4.67M-49.67%1.59M-99.52%14K52.70%16.37M151.13%8.54M
Operating expense 96.29%1.8M17.28%2.15M5.52%1.59M-4.94%5.97M-16.14%1.72M-21.64%916K10.92%1.83M6.60%1.5M15.11%6.28M39.71%2.05M
Selling and administrative expenses 104.60%1.65M16.99%2M3.60%1.44M-7.18%5.47M-19.20%1.57M-25.05%805K9.99%1.71M4.75%1.39M14.67%5.89M40.19%1.94M
-General and administrative expense 104.60%1.65M16.99%2M3.60%1.44M-7.18%5.47M-19.20%1.57M-25.05%805K9.99%1.71M4.75%1.39M14.67%5.89M40.19%1.94M
Depreciation amortization depletion 36.04%151K21.31%148K28.70%148K29.35%498K38.89%150K16.84%111K25.77%122K35.29%115K22.22%385K31.71%108K
-Depreciation and amortization 36.04%151K21.31%148K28.70%148K29.35%498K38.89%150K16.84%111K25.77%122K35.29%115K22.22%385K31.71%108K
Operating profit -18.34%3.07M-53.33%-368K217.93%1.76M-79.48%2.07M-99.32%44K502.08%3.76M-115.92%-240K-200.61%-1.49M91.61%10.1M235.84%6.49M
Net non-operating interest income expense -30.89%387K-10.14%390K117.41%924K22.30%2.3M20.91%879K100.72%560K-15.56%434K19.72%425K-36.41%1.88M146.44%727K
Non-operating interest income -18.95%496K4.16%501K117.26%1.03M27.17%2.5M22.35%936K97.42%612K-8.73%481K31.22%475K-33.37%1.97M159.32%765K
Non-operating interest expense 109.62%109K136.17%111K116.00%108K128.89%206K50.00%57K67.74%52K261.54%47K614.29%50K--90K--38K
Other net income (expense) 289.22%397K61.18%137K-90.98%122K153.42%1.85M37.78%310K-43.33%102K-50.58%85K767.31%1.35M-96.03%730K23.63%225K
Other non- operating income (expenses) 289.22%397K61.18%137K-90.98%122K153.42%1.85M37.78%310K-43.33%102K-50.58%85K767.31%1.35M-96.03%730K23.63%225K
Income before tax -12.83%3.85M-43.01%159K869.55%2.8M-51.04%6.22M-83.42%1.23M308.03%4.42M-87.28%279K-85.48%289K-52.22%12.71M208.85%7.44M
Income tax -8.63%1.03M-54.44%41K466.92%737K-50.71%1.52M-90.49%177K356.91%1.12M-82.04%90K-72.75%130K-52.38%3.09M224.39%1.86M
Net income -14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M
Net income continuous Operations -14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M
Minority interest income
Net income attributable to the parent company -14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K-89.50%159K-52.17%9.62M203.98%5.58M
Basic earnings per share -14.29%0.12-51.01%0.0049800.00%0.09-50.00%0.2-78.26%0.05366.67%0.14-85.71%0.01-83.33%0.01-52.38%0.4228.57%0.23
Diluted earnings per share -14.29%0.12-51.14%0.0049800.00%0.09-52.50%0.19-82.61%0.04366.67%0.14-85.71%0.01-83.33%0.01-51.81%0.4228.57%0.23
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg