Pure Cycle's market cap is currently ―. The company's EPS TTM is $0.559; its P/E ratio is ―; Pure Cycle is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Aug 24	May 24	Feb 24	Nov 23
Income Statement	-
Total Revenue	$ 5.75M	$ 12.56M	$ 7.60M	$ 3.20M	$ 5.39M
Gross Profit	$ 3.67M	$ 9.36M	$ 5.28M	$ 1.78M	$ 3.34M
EBIT	$ 5.21M	$ 12.24M	$ 3.85M	$ 270.00K	$ 2.91M
EBITDA	$ 5.73M	$ 14.34M	$ 4.44M	$ 778.00K	$ 3.40M
Net Income Common Stockholders	$ 3.94M	$ 6.61M	$ 2.83M	$ 118.00K	$ 1.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.03M	$ 22.11M	$ 20.53M	$ 20.59M	$ 21.95M
Total Assets	$ 149.69M	$ 147.35M	$ 140.40M	$ 135.23M	$ 137.33M
Total Debt	$ 6.96M	$ 6.97M	$ 7.00M	$ 7.03M	$ 7.05M
Net Debt	$ -12.08M	$ -15.14M	$ -13.53M	$ -13.56M	$ -14.90M
Total Liabilities	$ 16.10M	$ 17.65M	$ 14.48M	$ 14.78M	$ 17.15M
Stockholders Equity	$ 133.59M	$ 129.70M	$ 123.18M	$ 120.44M	$ 120.18M
Cash Flow	-
Free Cash Flow	$ 5.37M	$ 2.26M	$ 477.00K	$ -2.76M	$ -2.23M
Operating Cash Flow	$ 5.67M	$ 3.00M	$ 892.00K	$ -457.00K	$ -1.23M
Investing Cash Flow	$ -6.55M	$ -738.00K	$ -799.00K	$ -803.00K	$ -2.39M
Financing Cash Flow	$ -113.00K	$ -150.00K	$ -149.00K	$ -107.00K	$ -206.00K

Currency in USD

Pure Cycle Earnings and Revenue History

Income Statement >

Pure Cycle Debt to Assets

Balance Sheet >

Pure Cycle Cash Flow

Cash Flow >

Pure Cycle Forecast EPS vs Actual EPS

Earnings >

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