PC

Pure Cycle CorpNASDAQ PCYO Stock Report

Last reporting period 31 Aug, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

0.257

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Pure Statements

PC

Data from Pure`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Aug, 2024

Next reporting period:

29 Nov, 2024

Report frequency:

Quarterly

Earnings release date:

13 Nov, 2024

Expected release date:

10 Jan, 2025

Pure Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-08-31
%

12.56

65.2 %

100

2.786

22.2

9.774

100.9 %

77.8

0

1.839

14.6

1.988

10.6 %

15.8

7.786

153.8 %

62

0.697

5.5

0.336

2.7

8.819

128.9 %

70.2

2.214

17.6

6.605

133.8 %

52.6

0.274

24.125

2024-05-31
%

7.604

137.8 %

100

2.738

36

4.866

173.8 %

64

0

1.647

21.7

1.798

-16.2 %

23.6

3.068

933.7 %

40.3

0.387

5.1

0.397

5.2

3.852

2322.6 %

50.7

1.027

13.5

2.825

2294.1 %

37.2

0.117

24.143

2024-02-29
%

3.197

-40.6 %

100

1.42

44.4

1.777

-46.8 %

55.6

0

1.997

62.5

2.145

35.2 %

67.1

-0.368

-121 %

-11.5

0.39

12.2

0.137

4.3

0.159

-94.3 %

5

0.041

1.3

0.118

-94.3 %

3.7

0.005

24.149

2023-11-30
%

5.386

59.3 %

100

2.044

38

3.342

89.9 %

62

0

1.438

26.7

1.586

-7.8 %

29.4

1.756

4290 %

32.6

0.924

17.2

0.122

2.3

2.802

127.8 %

52

0.737

13.7

2.065

94.8 %

38.3

0.085

24.154

2023-08-31
%

3.38

-50.9 %

100

1.61

47.6

1.76

-62.3 %

52.1

0

1.57

46.4

1.72

89 %

50.9

0.04

-98.9 %

1.2

0.88

26

0.31

9.2

1.23

-72.2 %

36.4

0.18

5.3

1.06

-67.9 %

31.4

0.04

24.06

2023-05-31
%

6.88

130.1 %

100

2.21

32.1

4.67

193.7 %

67.9

0

0.81

11.8

0.91

-50.3 %

13.2

3.76

1666.7 %

54.7

0.56

8.1

0.1

1.5

4.42

1478.6 %

64.2

1.12

16.3

3.3

1636.8 %

48

0.14

24.17

2023-02-28
%

2.99

123.1 %

100

1.4

46.8

1.59

15800 %

53.2

0

1.71

57.2

1.83

22 %

61.2

-0.24

83.9 %

-8.03

0.43

14.4

0.09

3

0.28

-3.4 %

9.4

0.09

3

0.19

18.8 %

6.4

0.01

24.14

2022-11-30
%

1.34

-87.7 %

100

1.33

99.3

0.01

-99.9 %

0.7

0

1.39

103.7

1.5

-27.2 %

111.9

-1.49

-123 %

-111.2

0.43

32.1

1.35

100.7

0.29

-96.1 %

21.6

0.13

9.7

0.16

-97.1 %

11.9

0.01

24.09

2022-08-31
%

10.88

241.1 %

100

2.34

21.5

8.54

377.1 %

78.5

0

1.94

17.8

2.06

76.1 %

18.9

6.49

946.8 %

59.7

0.7

6.4

0.25

2.3

7.44

588.9 %

68.4

1.86

17.1

5.58

564.3 %

51.3

0.23

24.07

2022-05-31
%

3.19

-31.5 %

100

1.39

43.6

1.79

-43.4 %

56.1

0

1.07

33.5

1.17

-29.1 %

36.7

0.62

-58.9 %

19.4

0.27

8.5

0.19

6

1.08

-50.7 %

33.9

0.25

7.8

0.84

-50.3 %

26.3

0.03

24.12

2022-02-28
%

4.66

9.1 %

100

1.51

32.4

3.16

9.3 %

67.8

0

1.55

33.3

1.65

17 %

35.4

1.51

2 %

32.4

0.51

10.9

0.17

3.6

2.19

10.1 %

47

0.5

10.7

1.69

11.9 %

36.3

0.07

24.18

2021-11-30
%

4.27

-12 %

100

1.38

32.3

2.89

-15 %

67.7

0

1.33

31.1

1.41

-4.1 %

33

1.48

-23.3 %

34.7

0.36

8.4

0.16

3.7

1.99

-17.4 %

46.6

0.48

11.2

1.51

-17.5 %

35.4

0.06

24.22

2021-08-31
%

4.85

81.6 %

100

1.45

29.9

3.4

96.5 %

70.1

0

1.39

28.7

1.47

5 %

30.3

1.93

484.8 %

39.8

0.01

0.2

0.46

9.5

2.41

209 %

49.7

0.57

11.8

1.83

195.2 %

37.7

0.08

24.13

2021-05-31
%

2.67

-43.7 %

100

0.94

35.2

1.73

-50.3 %

64.8

0

1.33

49.8

1.4

-1.4 %

52.4

0.33

-84 %

12.4

0.02

0.7

0.44

16.5

0.78

-96.5 %

29.2

0.16

6

0.62

-96.3 %

23.2

0.03

24.18

2021-02-28
%

4.74

-2.7 %

100

1.26

26.6

3.48

64.2 %

73.4

0

0.89

18.8

1.42

21.4 %

30

2.06

116.8 %

43.5

0.02

0.4

20.22

426.6

22.3

1909 %

470.5

5.49

115.8

16.81

1877.6 %

354.6

0.7

24.52

2020-11-30
%

4.87

-51.4 %

100

2.75

56.5

2.12

-45.1 %

43.5

0

1.54

31.6

1.17

-31.2 %

24

0.95

-56 %

19.5

0.02

0.4

0.14

2.9

1.11

26.1 %

22.8

0.26

5.3

0.85

23.2 %

17.5

0.04

24.04

2020-08-31
%

10.03

442.2 %

100

6.17

61.5

3.86

421.6 %

38.5

0

1.59

15.9

1.7

93.2 %

16.9

2.16

1642.9 %

21.5

0.02

0.2

0.14

1.4

0.88

2100 %

8.8

0.19

1.9

0.69

2200 %

6.9

0.03

24.03

2020-05-31
%

1.85

-47.4 %

100

1.11

60

0.74

-30.8 %

40

0

0.64

34.6

0.88

-22.1 %

47.6

-0.14

-133.3 %

-7.6

0.02

1.1

0.15

8.1

0.04

-88.6 %

2.2

0.01

0.5

0.03

-88.9 %

1.6

24.05

2020-02-29
%

3.52

-66.3 %

100

2.45

69.6

1.07

-42.8 %

30.4

0

0.83

23.6

1.13

28.4 %

32.1

-0.06

-106.1 %

-1.7

0.08

2.3

0.33

9.4

0.35

-95.4 %

9.9

0.08

2.3

0.27

-95.3 %

7.7

0.01

24.11

2019-11-30
%

10.46

10.5 %

100

8.59

82.1

1.87

-35.1 %

17.9

0

0.63

6

0.88

-31.2 %

8.4

0.99

-38.1 %

9.5

0.05

0.5

6.61

63.2

7.65

342.2 %

73.1

1.89

18.1

5.76

91.4 %

55.1

0.24

24.05

2019-08-31
%

9.47

82.8 %

100

6.6

69.7

2.88

50 %

30.4

0

1.19

12.6

1.28

66.2 %

13.5

1.6

37.9 %

16.9

0.05

0.5

0.08

0.8

1.73

37.3 %

18.3

-1.28

-13.5

3.01

138.9 %

31.8

0.13

24.02

2019-05-31
%

5.18

97 %

100

3.26

62.9

1.92

418.9 %

37.1

0

0.49

9.5

0.77

18.5 %

14.9

1.16

514.3 %

22.4

0.05

1

0.05

1

1.26

1360 %

24.3

0

1.26

1360 %

24.3

0.05

24

2019-02-28
%

2.63

-14.3 %

100

2.26

85.9

0.37

-70.4 %

14.1

0

0.44

16.7

0.65

-9.7 %

24.7

-0.28

-153.8 %

-10.6

0.12

4.6

0.06

2.3

-0.1

-115.9 %

-3.8

0

-0.1

-115.9 %

-3.8

23.8

2018-11-30
%

3.07

-21.1 %

100

1.83

59.6

1.25

38.9 %

40.7

0

0.52

16.9

0.72

-20.9 %

23.5

0.52

5300 %

16.9

0.07

2.3

0.04

1.3

0.63

687.5 %

20.5

0

0.63

75 %

20.5

0.03

24

2018-08-31
%

3.89

221.5 %

100

2.99

76.9

0.9

45.2 %

23.1

0

0.93

23.9

0.91

30 %

23.4

-0.01

88.9 %

-0.3

0.03

0.8

0.05

1.3

0.08

60 %

2.1

-0.28

-7.2

0.36

620 %

9.3

0.01

23.98

2018-05-31
%

1.21

44 %

100

0.6

49.6

0.62

10.7 %

51.2

0

0.48

39.7

0.7

20.7 %

57.9

-0.09

-800 %

-7.4

0.07

5.8

0.07

5.8

0.05

-50 %

4.1

0

0.05

-50 %

4.1

23.96

2018-02-28
%

0.84

-16.8 %

100

0.28

33.3

0.56

7.7 %

66.7

0

0.42

50

0.58

-19.4 %

69

-0.01

95 %

-1.2

0.05

6

0.06

7.1

0.1

200 %

11.9

0

0.1

200 %

11.9

23.92

2017-11-30

1.01

53 %

0.49

0.52

52.9 %

0.5

0.72

-21.7 %

-0.2

65.5 %

0.05

0.05

-0.1

80 %

-0.1

80 %

23.75

2017-08-31

0.66

407.7 %

0.32

0.34

1233.3 %

1.04

0.92

53.3 %

-0.58

7.9 %

0.06

0.02

-0.5

7.4 %

-0.5

9.1 %

-0.02

23.75

2017-05-31

0.13

-45.8 %

0.17

-0.03

-142.9 %

0.42

0.6

15.4 %

-0.63

-37 %

0.06

0.03

-0.54

-74.2 %

-0.55

-71.9 %

-0.02

23.75

2017-02-28

0.24

20 %

0.17

0.07

40 %

0.59

0.52

2 %

-0.46

0.07

0.07

-0.31

3.1 %

-0.32

5.9 %

-0.01

23.75

2016-11-30

0.2

33.3 %

0.15

0.05

400 %

0.52

0.51

-19 %

-0.46

25.8 %

0.07

0.07

-0.32

30.4 %

-0.34

34.6 %

-0.01

23.75

2016-08-31

0.15

50 %

0.14

0.01

133.3 %

0.51

0.63

26 %

-0.62

-17 %

0.07

0.09

-0.46

-27.8 %

-0.52

-23.8 %

-0.02

23.74

2016-05-31

0.1

25 %

0.13

-0.03

25 %

0.51

0.5

-0.53

3.6 %

0.07

0.11

-0.36

-33.3 %

-0.42

-55.6 %

-0.02

23.75

2016-02-29

0.08

-38.5 %

0.12

-0.04

-300 %

0.55

0.5

4.2 %

-0.55

-14.6 %

0.05

0.23

-0.27

-92.9 %

-0.27

-170 %

-0.01

23.9

2015-11-30

0.13

0.13

-0.01

92.3 %

0.53

0.48

-41.5 %

-0.48

49.5 %

0.06

0.28

-0.14

77.8 %

-0.1

99.6 %

-0.01

23.91

2015-08-31

0.13

8.3 %

0.27

-0.13

-550 %

0.77

0.82

90.7 %

-0.95

-111.1 %

0.01

0.32

-0.63

-6200 %

-23.08

-77033.3 %

-0.95

24.05

2015-05-31

0.12

-67.6 %

0.14

-0.02

-109.1 %

0.44

0.43

48.3 %

-0.45

-462.5 %

0.01

0.44

-0.01

-112.5 %

0.03

133.3 %

24.04

2015-02-28

0.37

-35.1 %

0.16

0.22

-40.5 %

0.46

0.29

-49.1 %

-0.08

60 %

0.16

0.08

366.7 %

-0.09

-1000 %

24.3

2014-11-30

0.57

-48.2 %

0.2

0.37

-51.9 %

0.48

0.57

-53.7 %

-0.2

55.6 %

0.17

-0.03

-102.2 %

0.01

-99.3 %

24.04

2014-08-31

1.1

61.8 %

0.32

0.77

54 %

0.35

1.23

43 %

-0.45

-28.6 %

-0.06

0.04

1.37

460.5 %

1.37

460.5 %

0.06

24.04

2014-05-31

0.68

-8.1 %

0.17

0.5

-9.1 %

0.48

0.86

22.9 %

-0.35

-150 %

-0.03

-0.38

17.4 %

-0.38

17.4 %

-0.02

24.04

2014-02-28

0.74

27.6 %

0.18

0.55

37.5 %

0.75

0.7

9.4 %

-0.14

41.7 %

-0.06

-0.26

-0.46

45.9 %

-0.46

45.9 %

-0.02

24.04

2013-11-30

0.58

1.8 %

0.18

0.4

-18.4 %

0.44

0.64

-19 %

-0.24

20 %

-0.06

-0.55

-0.85

23.4 %

-0.85

23.4 %

-0.04

24.04

2013-08-31

0.57

39 %

0.08

0.49

63.3 %

0.54

0.79

51.9 %

-0.3

-36.4 %

-0.06

-0.75

-1.11

-5.7 %

-1.11

-5.7 %

-0.05

24.04

2013-05-31

0.41

-4.7 %

0.11

0.3

-3.2 %

0.52

0.52

-14.8 %

-0.22

29 %

-0.07

-0.77

-1.05

-15.4 %

-1.05

-15.4 %

-0.04

24.04

2013-02-28

0.43

-2.3 %

0.13

0.31

-16.2 %

0.55

0.61

-7.6 %

-0.31

-6.9 %

-0.07

-0.54

-0.91

31.6 %

-0.91

31.6 %

-0.04

24.04

2012-11-30

0.44

100

0.07

15.9

0.37

84.1

0

0.54

122.7

0.66

150

-0.29

-65.9

-0.02

-4.5

-0.79

-179.5

-1.33

-302.3

0

-1.33

-302.3

-0.06

24.04

View Section: Balance Sheet