RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Revenue

PURE CYCLE CORPPCYO

Market cap
$265.08M
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Aug 31, 202429+97.09%
Aug 31, 202315-36.59%
Aug 31, 202223+34.32%
Aug 31, 202117-33.77%
Aug 31, 202026+26.98%
Aug 31, 201920+192.58%
Aug 31, 20187+1439.10%
Aug 31, 20160-80.54%
Aug 31, 20152+25.10%
Aug 31, 20132

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 (%)