Pure Cycle Corporation
NASDAQ:PCYO
11.74 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.586 | 23.003 | 17.125 | 25.855 | 20.362 | 6.959 | 1.228 | 0.452 | 2.324 | 3.091 | 1.857 | 0.284 | 0.282 | 0.264 | 0.26 | 0.282 | 0.266 | 0.272 | 0.235 | 0.205 | 0.225 | 0.205 | 0.869 | 0.917 | 0.498 | 0.025 | 0.097 | 0 | 0 |
| Cost of Revenue
| 6.546 | 6.629 | 6.402 | 18.311 | 13.944 | 4.162 | 0.803 | 0.529 | 0.886 | 0.863 | 0.393 | 0.188 | 0.16 | 0.162 | 0.163 | 0.166 | 0.165 | 0.074 | 0.028 | 0.031 | 0.037 | 0.028 | 0.5 | 0.655 | 0.364 | 0.005 | 0.004 | 0 | 0 |
| Gross Profit
| 8.04 | 16.374 | 10.723 | 7.544 | 6.418 | 2.798 | 0.424 | -0.077 | 1.438 | 2.228 | 1.464 | 0.096 | 0.122 | 0.102 | 0.097 | 0.116 | 0.1 | 0.198 | 0.206 | 0.174 | 0.188 | 0.177 | 0.369 | 0.262 | 0.135 | 0.021 | 0.093 | 0 | 0 |
| Gross Profit Ratio
| 0.551 | 0.712 | 0.626 | 0.292 | 0.315 | 0.402 | 0.346 | -0.169 | 0.619 | 0.721 | 0.788 | 0.339 | 0.434 | 0.387 | 0.372 | 0.412 | 0.378 | 0.728 | 0.88 | 0.85 | 0.834 | 0.864 | 0.425 | 0.285 | 0.27 | 0.811 | 0.959 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.47 | 5.893 | 5.139 | 4.249 | 3.107 | 2.855 | 2.202 | 1.85 | 2.7 | 3.357 | 2.333 | 2,374.106 | 2,212.026 | 1,808.167 | 1,942.225 | 2,316.291 | 2,476.462 | 1,544.516 | 1.35 | 822,934 | 0 | 0.222 | 0.231 | 0.273 | 0.295 | 0.335 | 0.291 | 0.338 | 0.343 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,371.732 | -2,209.814 | -1,806.359 | -1,940.283 | -2,313.975 | -2,473.986 | -1,542.971 | 0 | -822,933.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.47 | 5.893 | 5.139 | 4.249 | 3.107 | 2.855 | 2.202 | 1.85 | 2.7 | 3.357 | 2.333 | 2.374 | 2.212 | 1.808 | 1.942 | 2.316 | 2.476 | 1.545 | 1.35 | 0.823 | 0.318 | 0.222 | 0.231 | 0.273 | 0.295 | 0.335 | 0.291 | 0.338 | 0.343 |
| Other Expenses
| 1.85 | 0.385 | 0.315 | 0.356 | 0.313 | 0.235 | 0.195 | 0.708 | 1.08 | 0.685 | 0.426 | 2.595 | 2.424 | 1.975 | 2.235 | 2.609 | 2.755 | 1.557 | 1.357 | 0.829 | 0.324 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.47 | 6.278 | 5.454 | 4.605 | 3.419 | 3.106 | 2.556 | 2.103 | 2.874 | 3.404 | 2.554 | 2.595 | 2.424 | 1.975 | 2.235 | 2.609 | 2.755 | 1.557 | 1.357 | 0.829 | 0.324 | 0.223 | 0.231 | 0.273 | 0.295 | 0.335 | 0.291 | 0.338 | 0.343 |
| Operating Income
| 2.072 | 10.096 | 5.269 | 4.364 | 2.999 | -0.309 | -2.131 | -2.18 | -1.436 | -1.578 | -1.09 | -14.5 | -2.302 | -1.872 | -2.139 | -2.493 | -2.654 | -1.359 | -1.151 | -0.655 | -0.136 | -0.046 | 0.138 | -0.011 | -0.16 | -0.315 | -0.199 | -0.338 | -0.343 |
| Operating Income Ratio
| 0.142 | 0.439 | 0.308 | 0.169 | 0.147 | -0.044 | -1.736 | -4.821 | -0.618 | -0.511 | -0.587 | -50.988 | -8.158 | -7.089 | -8.218 | -8.826 | -9.991 | -5.001 | -4.905 | -3.194 | -0.603 | -0.223 | 0.159 | -0.012 | -0.321 | -12.408 | -2.058 | 0 | 0 |
| Total Other Income Expenses Net
| 4.148 | 2.609 | 21.321 | 4.555 | 0.529 | 0.235 | 0.195 | 0.708 | -21.028 | 2.522 | 0.426 | -11.503 | 0.231 | 0.034 | 0.059 | -0.325 | 0.254 | 0.401 | -0.016 | -1.114 | 0 | 0.002 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 6.22 | 12.705 | 26.59 | 8.919 | 3.528 | 0.133 | -1.679 | -1.23 | -22.835 | -0.311 | -4.15 | 422.999 | -6,016.159 | -5,391.262 | -5,728.07 | -6,926.7 | -6,914.736 | -792.86 | -1.051 | -1,975,656 | 0 | -0.043 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.426 | 0.552 | 1.553 | 0.345 | 0.173 | 0.019 | -1.367 | -2.721 | -9.827 | -0.101 | -2.234 | 1,487.422 | -21,323.765 | -20,413.173 | -22,013.174 | -24,525.456 | -26,026.95 | -2,918.478 | -4.478 | -9,639,415.289 | 0 | -0.212 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 1.521 | 3.086 | 6.48 | 2.169 | -1.283 | -0.282 | -0.225 | -0.161 | 1.495 | 2.37 | 3.947 | 14.92 | 3.714 | 3.519 | 3.59 | 4.385 | 4.225 | -0.566 | -0.099 | 1.322 | 0.211 | 0.199 | 0.052 | 0.2 | 0.201 | 0.211 | 0.155 | 0.118 | 0.173 |
| Net Income
| 4.699 | 9.619 | 20.11 | 6.75 | 4.811 | 0.415 | -1.711 | -1.311 | -22.835 | -0.311 | -4.15 | -17.419 | -6.016 | -5.391 | -5.728 | -6.927 | -6.915 | -0.793 | -1.051 | -1.976 | -0.321 | -0.245 | -0.052 | -0.083 | -0.361 | -0.526 | -0.353 | -0.456 | -0.515 |
| Net Income Ratio
| 0.322 | 0.418 | 1.174 | 0.261 | 0.236 | 0.06 | -1.393 | -2.899 | -9.827 | -0.101 | -2.234 | -61.25 | -21.324 | -20.413 | -22.013 | -24.525 | -26.027 | -2.918 | -4.478 | -9.639 | -1.424 | -1.197 | -0.06 | -0.091 | -0.725 | -20.728 | -3.66 | 0 | 0 |
| EPS
| 0.2 | 0.4 | 0.84 | 0.28 | 0.2 | 0.018 | -0.072 | -0.055 | -0.95 | -0.013 | -0.17 | -0.72 | -0.26 | -0.27 | -0.28 | -0.34 | -0.37 | -0.054 | -0.077 | -0.22 | -0.041 | -0.031 | -0.007 | -0.011 | -0.046 | -0.067 | -0.045 | -0.058 | -0.066 |
| EPS Diluted
| 0.19 | 0.4 | 0.83 | 0.28 | 0.2 | 0.017 | -0.072 | -0.055 | -0.95 | -0.013 | -0.17 | -0.72 | -0.26 | -0.27 | -0.28 | -0.34 | -0.37 | -0.054 | -0.077 | -0.22 | -0.041 | -0.031 | -0.007 | -0.011 | -0.046 | -0.067 | -0.045 | -0.058 | -0.066 |
| EBITDA
| 2.072 | 14.92 | 7.041 | 6.087 | 4.279 | 0.594 | -1.397 | -1.76 | 0.035 | -0.267 | -0.316 | 9.312 | -2.236 | -1.647 | -1.814 | -1.834 | -2.575 | -1.74 | -1.127 | 0.541 | -0.105 | -0.043 | 0.138 | -0.139 | -0.159 | -0.313 | -0.197 | -0.335 | -0.338 |
| EBITDA Ratio
| 0.142 | 0.649 | 0.411 | 0.235 | 0.21 | 0.085 | -1.138 | -3.892 | 0.015 | -0.086 | -0.17 | 32.745 | -7.924 | -6.237 | -6.972 | -6.494 | -9.691 | -6.405 | -4.802 | 2.64 | -0.466 | -0.21 | 0.159 | -0.152 | -0.319 | -12.331 | -2.036 | 0 | 0 |