NASDAQ:PCYO
Pure Cycle Corporation
- Stock
Last Close
10.97
26/07 20:00
Market Cap
225.23M
Beta: 0.93
Volume Today
21.55K
Avg: 88.71K
PE Ratio
35.80
PFCF: −24.19
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.86M - | 3.09M 66.42% | 2.32M 24.83% | 452.16K 80.54% | 1.23M 171.54% | 6.96M 466.81% | 20.36M 192.58% | 25.86M 26.98% | 17.13M 33.77% | 23.00M 34.32% | 14.59M 36.59% | |
cost of revenue | 393.27K - | 863.27K 119.51% | 885.68K 2.60% | 528.76K 40.30% | 803.31K 51.92% | 4.16M 418.06% | 13.94M 235.06% | 18.31M 31.32% | 6.40M 65.04% | 6.63M 3.55% | 6.55M 1.25% | |
gross profit | 1.46M - | 2.23M 52.16% | 1.44M 35.45% | -76.60K 105.33% | 424.48K 654.17% | 2.80M 559.06% | 6.42M 129.40% | 7.54M 17.55% | 10.72M 42.14% | 16.37M 52.70% | 8.04M 50.90% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 2.33M - | 3.36M 43.88% | 2.70M 19.58% | 1.85M 31.48% | 2.20M 19.03% | 2.86M 29.67% | 3.11M 8.81% | 4.25M 36.79% | 5.14M 20.94% | 5.89M 14.67% | 5.47M 7.18% | |
selling general and administrative expenses | 2.33M - | 3.36M 43.88% | 2.70M 19.58% | 1.85M 31.48% | 2.20M 19.03% | 2.86M 29.67% | 3.11M 8.81% | 4.25M 36.79% | 5.14M 20.94% | 5.89M 14.67% | 5.47M 7.18% | |
research and development expenses | ||||||||||||
other expenses | 425.62K - | 685.44K 61.04% | 1.08M 57.63% | 708.24K 34.45% | 194.87K 72.49% | 235.27K 20.73% | 312.60K 32.87% | 355.91K 13.85% | 315K 11.49% | 385K 22.22% | 1.85M 380.52% | |
cost and expenses | 2.95M - | 4.27M 44.78% | 3.76M 11.88% | 2.63M 30.00% | 3.36M 27.62% | 7.27M 116.37% | 17.36M 138.90% | 22.92M 31.99% | 11.86M 48.26% | 12.91M 8.86% | 12.02M 6.90% | |
operating expenses | 2.55M - | 3.40M 33.27% | 2.87M 15.55% | 2.10M 26.83% | 2.56M 21.52% | 3.11M 21.55% | 3.42M 10.07% | 4.61M 34.69% | 5.45M 18.43% | 6.28M 15.11% | 5.47M 12.87% | |
interest expense | 3.52M - | 1.68M 52.15% | 414.32K 75.41% | -1.43B - | 90K - | -206K 328.89% | ||||||
ebitda | -316.43K - | -266.94K 15.64% | 34.51K 112.93% | -1.76M 5,198.87% | -1.40M 20.62% | 593.95K 142.52% | 4.28M 620.51% | 6.09M 42.25% | 7.04M 15.67% | 14.92M 111.90% | 2.07M 86.11% | |
operating income | -1.09M - | -1.58M 44.84% | -1.44M 9.01% | -2.18M 51.77% | -2.13M 2.23% | -308.73K 85.51% | 3.00M 1,071.30% | 4.36M 45.54% | 5.27M 20.73% | 10.10M 91.61% | 2.07M 79.48% | |
depreciation and amortization | 313.14K - | 196.56K 37.23% | 347.26K 76.67% | 420.10K 20.98% | 734.32K 74.80% | 902.68K 22.93% | 1.28M 41.89% | 1.72M 34.53% | 1.77M 2.84% | 4.82M 172.23% | 2.16M 55.31% | |
total other income expenses net | 425.62K - | 2.52M 492.59% | -21.03M 933.70% | 708.24K 103.37% | 194.87K 72.49% | 235.27K 20.73% | 529.29K 124.97% | 4.55M 760.56% | 21.32M 368.09% | 2.61M 87.76% | 4.15M 58.99% | |
income before tax | -4.15M - | -311.44K 92.50% | -22.84M 7,232.05% | -1.23M 94.61% | -1.68M 36.46% | 132.68K 107.90% | 3.53M 2,558.99% | 8.92M 152.81% | 26.59M 198.12% | 12.71M 52.22% | 6.22M 51.04% | |
income tax expense | 3.95M - | 2.37M 39.94% | 1.49M 36.93% | -160.93K 110.77% | -225.46K 40.10% | -282K 25.08% | -1.28M 355.03% | 2.17M 269.02% | 6.48M 198.78% | 3.09M 52.38% | 1.52M 50.71% | |
net income | -4.15M - | -311.44K 92.50% | -22.84M 7,232.05% | -1.31M 94.26% | -1.71M 30.54% | 414.68K 124.24% | 4.81M 1,060.21% | 6.75M 40.30% | 20.11M 197.93% | 9.62M 52.17% | 4.70M 51.15% | |
weighted average shs out | 24.04M - | 24.04M 0% | 24.04M 0.01% | 23.78M 1.08% | 23.75M 0.11% | 23.76M 0.03% | 23.80M 0.15% | 23.85M 0.21% | 23.89M 0.19% | 23.95M 0.26% | 24.03M 0.32% | |
weighted average shs out dil | 24.04M - | 24.04M 0% | 24.04M 0.01% | 23.78M 1.08% | 23.75M 0.11% | 23.93M 0.74% | 24.00M 0.30% | 24.06M 0.24% | 24.11M 0.20% | 24.16M 0.19% | 24.11M 0.21% | |
eps | -0.17 - | -0.01 92.35% | -0.95 7,207.69% | -0.06 94.20% | -0.07 30.67% | 0.02 124.31% | 0.20 1,042.86% | 0.28 40.00% | 0.84 200.00% | 0.40 52.38% | 0.20 50% | |
epsdiluted | -0.17 - | -0.01 92.35% | -0.95 7,207.69% | -0.06 94.20% | -0.07 30.67% | 0.02 124.03% | 0.20 1,056.07% | 0.28 40.00% | 0.83 196.43% | 0.40 51.81% | 0.19 52.50% |
All numbers in USD (except ratios and percentages)