Pure Cycle Corp financial data

Symbol
PCYO on Nasdaq
Industry
Water Supply
Location
34501 E. Quincy Ave, Bldg. 34, Watkins, CO
State of incorporation
CO
Fiscal year end
August 31
Latest financial report
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -10.8%
Debt-to-equity 13 % +11.3%
Return On Assets 9.42 % +86.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares -0.02%
Common Stock, Shares, Outstanding 24.1M shares +0.04%
Entity Public Float 171M USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.1M USD +56.3%
Cost of Revenue 9.03M USD +24.3%
General and Administrative Expense 7.28M USD +31.8%
Operating Income (Loss) 12.2M USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD +107%
Income Tax Expense (Benefit) 4.55M USD +114%
Net Income (Loss) Attributable to Parent 13.5M USD +104%
Earnings Per Share, Basic 0.55 USD/shares +96.4%
Earnings Per Share, Diluted 0.55 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.99M USD +4.5%
Assets, Current 28.2M USD -3.23%
Operating Lease, Right-of-Use Asset 154K USD -26.7%
Other Assets, Noncurrent 1.37M USD +10.6%
Assets 150M USD +9%
Accounts Payable, Current 2.23M USD -19.9%
Accrued Liabilities, Current 1.2M USD +19.5%
Contract with Customer, Liability, Current 537K USD -85.8%
Liabilities, Current 7.91M USD -9.88%
Deferred Income Tax Liabilities, Net 1.4M USD +3.18%
Operating Lease, Liability, Noncurrent 75K USD -47.2%
Liabilities 16.1M USD -6.1%
Retained Earnings (Accumulated Deficit) -41.7M USD +23.8%
Stockholders' Equity Attributable to Parent 134M USD +11.2%
Liabilities and Equity 150M USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.67M USD
Net Cash Provided by (Used in) Financing Activities -113K USD +45.1%
Net Cash Provided by (Used in) Investing Activities -6.55M USD -174%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.4M USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104K USD -0.95%
Operating Lease, Liability 160K USD -55.6%
Operating Lease, Liability, Current 73K USD -38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Deferred Income Tax Expense (Benefit) 300K USD -40%
Current Income Tax Expense (Benefit) 1.2M USD -66.7%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 175M USD +0.24%
Depreciation, Depletion and Amortization 526K USD +8.23%