RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Raw

PURE CYCLE CORPPCYO

Market cap
$264.84M
P/E ratio
SummaryFinancials
Back to summarized table
Aug 31,
2013		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023		Aug 31,
2024
Metered Water Usage - Municipal Customers------524,0601011
Metered Water Usage-Commercial Customers--------436
Wastewater treatment fees----46,19935,81895,8100000
Water and wastewater tap fees------66533
Lot sales----21219512716
Project management fees-------2101
Single-family rentals--------000
Special facility projects and other--------001
Total revenues----7202617231529
Water service operations--------222
Wastewater service operations--------111
Single-family rentals--------000
Construction--------223
Project management costs--------000
Depletion and depreciation----651,449968,22911222
Other--------001
Total cost of revenues393,271885,683528,759-414186779
General and Administrative Expense232-3345657
Depreciation-174,717253,434-251,230312,602355,9090001
Operating income-1,089,769-1,436,263-2,179,775--308,72732510212
Investment Income, Interest34,58343,044241,279-206,138298,605178,5540-11
Royalty Income, Nonoperating----191,309148,327669,0330101
Rental Income, Nonoperating----51,08955,733246,9620000
Other, net-----7,12926,62735,723002-
Interest expense, net----------0
Income from operations before income taxes--------13616
Income tax expense-292,700---282,000-1,283,19527324
Net income-4,150,445-23,127,947-1,310,607-1,710,868414,680572010512
Earnings Per Share, Basic------0.280.840.40.20.48
Earnings Per Share, Diluted------0.280.830.40.190.48