PC

Pure Cycle CorpNASDAQ PCYO Stock Report

Last reporting period 31 May, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.258

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

Pure Statements

PC

Pure Income Statement

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

2024-05-31
%

7.604

100

2.738

36

4.866

64

0

1.647

21.7

1.798

23.6

3.068

40.3

0.387

5.1

0.397

5.2

3.852

50.7

1.027

13.5

2.825

37.2

0.117

24.143

2024-02-29
%

3.197

100

1.42

44.4

1.777

55.6

0

1.997

62.5

2.145

67.1

-0.368

-11.5

0.39

12.2

0.137

4.3

0.159

5

0.041

1.3

0.118

3.7

0.005

24.149

2023-11-30
%

5.386

100

2.044

38

3.342

62

0

1.438

26.7

1.586

29.4

1.756

32.6

0.924

17.2

0.122

2.3

2.802

52

0.737

13.7

2.065

38.3

0.085

24.154

2023-08-31
%

3.38

100

1.61

47.6

1.76

52.1

0

1.57

46.4

1.72

50.9

0.04

1.2

0.88

26

0.31

9.2

1.23

36.4

0.18

5.3

1.06

31.4

0.04

24.06

2023-05-31
%

6.88

100

2.21

32.1

4.67

67.9

0

0.81

11.8

0.91

13.2

3.76

54.7

0.56

8.1

0.1

1.5

4.42

64.2

1.12

16.3

3.3

48

0.14

24.17

2023-02-28
%

2.99

100

1.4

46.8

1.59

53.2

0

1.71

57.2

1.83

61.2

-0.24

-8.03

0.43

14.4

0.09

3

0.28

9.4

0.09

3

0.19

6.4

0.01

24.14

2022-11-30
%

1.34

100

1.33

99.3

0.01

0.7

0

1.39

103.7

1.5

111.9

-1.49

-111.2

0.43

32.1

1.35

100.7

0.29

21.6

0.13

9.7

0.16

11.9

0.01

24.09

2022-08-31
%

10.88

100

2.34

21.5

8.54

78.5

0

1.94

17.8

2.06

18.9

6.49

59.7

0.7

6.4

0.25

2.3

7.44

68.4

1.86

17.1

5.58

51.3

0.23

24.07

2022-05-31
%

3.19

100

1.39

43.6

1.79

56.1

0

1.07

33.5

1.17

36.7

0.62

19.4

0.27

8.5

0.19

6

1.08

33.9

0.25

7.8

0.84

26.3

0.03

24.12

2022-02-28
%

4.66

100

1.51

32.4

3.16

67.8

0

1.55

33.3

1.65

35.4

1.51

32.4

0.51

10.9

0.17

3.6

2.19

47

0.5

10.7

1.69

36.3

0.07

24.18

2021-11-30
%

4.27

100

1.38

32.3

2.89

67.7

0

1.33

31.1

1.41

33

1.48

34.7

0.36

8.4

0.16

3.7

1.99

46.6

0.48

11.2

1.51

35.4

0.06

24.22

2021-08-31
%

4.85

100

1.45

29.9

3.4

70.1

0

1.39

28.7

1.47

30.3

1.93

39.8

0.01

0.2

0.46

9.5

2.41

49.7

0.57

11.8

1.83

37.7

0.08

24.13

2021-05-31
%

2.67

100

0.94

35.2

1.73

64.8

0

1.33

49.8

1.4

52.4

0.33

12.4

0.02

0.7

0.44

16.5

0.78

29.2

0.16

6

0.62

23.2

0.03

24.18

2021-02-28
%

4.74

100

1.26

26.6

3.48

73.4

0

0.89

18.8

1.42

30

2.06

43.5

0.02

0.4

20.22

426.6

22.3

470.5

5.49

115.8

16.81

354.6

0.7

24.52

2020-11-30
%

4.87

100

2.75

56.5

2.12

43.5

0

1.54

31.6

1.17

24

0.95

19.5

0.02

0.4

0.14

2.9

1.11

22.8

0.26

5.3

0.85

17.5

0.04

24.04

2020-08-31
%

10.03

100

6.17

61.5

3.86

38.5

0

1.59

15.9

1.7

16.9

2.16

21.5

0.02

0.2

0.14

1.4

0.88

8.8

0.19

1.9

0.69

6.9

0.03

24.03

2020-05-31
%

1.85

100

1.11

60

0.74

40

0

0.64

34.6

0.88

47.6

-0.14

-7.6

0.02

1.1

0.15

8.1

0.04

2.2

0.01

0.5

0.03

1.6

24.05

2020-02-29
%

3.52

100

2.45

69.6

1.07

30.4

0

0.83

23.6

1.13

32.1

-0.06

-1.7

0.08

2.3

0.33

9.4

0.35

9.9

0.08

2.3

0.27

7.7

0.01

24.11

2019-11-30
%

10.46

100

8.59

82.1

1.87

17.9

0

0.63

6

0.88

8.4

0.99

9.5

0.05

0.5

6.61

63.2

7.65

73.1

1.89

18.1

5.76

55.1

0.24

24.05

2019-08-31
%

9.47

100

6.6

69.7

2.88

30.4

0

1.19

12.6

1.28

13.5

1.6

16.9

0.05

0.5

0.08

0.8

1.73

18.3

-1.28

-13.5

3.01

31.8

0.13

24.02

2019-05-31
%

5.18

100

3.26

62.9

1.92

37.1

0

0.49

9.5

0.77

14.9

1.16

22.4

0.05

1

0.05

1

1.26

24.3

0

1.26

24.3

0.05

24

2019-02-28
%

2.63

100

2.26

85.9

0.37

14.1

0

0.44

16.7

0.65

24.7

-0.28

-10.6

0.12

4.6

0.06

2.3

-0.1

-3.8

0

-0.1

-3.8

23.8

2018-11-30
%

3.07

100

1.83

59.6

1.25

40.7

0

0.52

16.9

0.72

23.5

0.52

16.9

0.07

2.3

0.04

1.3

0.63

20.5

0

0.63

20.5

0.03

24

2018-08-31
%

3.89

100

2.99

76.9

0.9

23.1

0

0.93

23.9

0.91

23.4

-0.01

-0.3

0.03

0.8

0.05

1.3

0.08

2.1

-0.28

-7.2

0.36

9.3

0.01

23.98

2018-05-31
%

1.21

100

0.6

49.6

0.62

51.2

0

0.48

39.7

0.7

57.9

-0.09

-7.4

0.07

5.8

0.07

5.8

0.05

4.1

0

0.05

4.1

23.96

2018-02-28
%

0.84

100

0.28

33.3

0.56

66.7

0

0.42

50

0.58

69

-0.01

-1.2

0.05

6

0.06

7.1

0.1

11.9

0

0.1

11.9

23.92

2017-11-30

1.01

0.49

0.52

0.5

0.72

-0.2

0.05

0.05

-0.1

-0.1

23.75

2017-08-31

0.66

0.32

0.34

1.04

0.92

-0.58

0.06

0.02

-0.5

-0.5

-0.02

23.75

2017-05-31

0.13

0.17

-0.03

0.42

0.6

-0.63

0.06

0.03

-0.54

-0.55

-0.02

23.75

2017-02-28

0.24

0.17

0.07

0.59

0.52

-0.46

0.07

0.07

-0.31

-0.32

-0.01

23.75

2016-11-30

0.2

0.15

0.05

0.52

0.51

-0.46

0.07

0.07

-0.32

-0.34

-0.01

23.75

2016-08-31

0.15

0.14

0.01

0.51

0.63

-0.62

0.07

0.09

-0.46

-0.52

-0.02

23.74

2016-05-31

0.1

0.13

-0.03

0.51

0.5

-0.53

0.07

0.11

-0.36

-0.42

-0.02

23.75

2016-02-29

0.08

0.12

-0.04

0.55

0.5

-0.55

0.05

0.23

-0.27

-0.27

-0.01

23.9

2015-11-30

0.13

0.13

-0.01

0.53

0.48

-0.48

0.06

0.28

-0.14

-0.1

-0.01

23.91

2015-08-31

0.13

0.27

-0.13

0.77

0.82

-0.95

0.01

0.32

-0.63

-23.08

-0.95

24.05

2015-05-31

0.12

0.14

-0.02

0.44

0.43

-0.45

0.01

0.44

-0.01

0.03

24.04

2015-02-28

0.37

0.16

0.22

0.46

0.29

-0.08

0.16

0.08

-0.09

24.3

2014-11-30

0.57

0.2

0.37

0.48

0.57

-0.2

0.17

-0.03

0.01

24.04

2014-08-31

1.1

0.32

0.77

0.35

1.23

-0.45

-0.06

0.04

1.37

1.37

0.06

24.04

2014-05-31

0.68

0.17

0.5

0.48

0.86

-0.35

-0.03

-0.38

-0.38

-0.02

24.04

2014-02-28

0.74

0.18

0.55

0.75

0.7

-0.14

-0.06

-0.26

-0.46

-0.46

-0.02

24.04

2013-11-30

0.58

0.18

0.4

0.44

0.64

-0.24

-0.06

-0.55

-0.85

-0.85

-0.04

24.04

2013-08-31

0.57

0.08

0.49

0.54

0.79

-0.3

-0.06

-0.75

-1.11

-1.11

-0.05

24.04

2013-05-31

0.41

0.11

0.3

0.52

0.52

-0.22

-0.07

-0.77

-1.05

-1.05

-0.04

24.04

2013-02-28

0.43

0.13

0.31

0.55

0.61

-0.31

-0.07

-0.54

-0.91

-0.91

-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