RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Revenue growth (%)

PURE CYCLE CORPPCYO

Market cap
$264.84M
P/E ratio
SummaryFinancials
Period EndRevenue growth (%) YoY (%)
Aug 31, 202497.1-365.35%
Aug 31, 2023-36.6-206.61%
Aug 31, 202234.3-201.63%
Aug 31, 2021-33.8-225.17%
Aug 31, 202027-85.99%
Aug 31, 2019192.6-339.11%
Aug 31, 2016-80.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)