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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
Pure Cycle (PCYO) Financial Statements
60 Followers
Pure Cycle Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.60M | $ 3.20M | $ 5.39M | $ 3.38M | $ 3.16M |
| Gross Profit | $ 5.28M | $ 1.78M | $ 3.34M | $ 1.76M | $ 5.08M |
| EBIT | $ 3.85M | $ 270.00K | $ 2.91M | $ 1.29M | $ 4.47M |
| EBITDA | $ 4.44M | $ 778.00K | $ 3.40M | $ 1.85M | $ 4.98M |
| Net Income Common Stockholders | $ 2.73M | $ 118.00K | $ 1.34M | $ 416.00K | $ 2.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.53M | $ 20.59M | $ 21.95M | $ 26.01M | $ 26.00M |
| Total Assets | $ 138.96M | $ 135.23M | $ 137.33M | $ 133.22M | $ 126.77M |
| Total Debt | $ 7.00M | $ 7.03M | $ 7.05M | $ 7.16M | $ 3.96M |
| Net Debt | $ -13.53M | $ -13.56M | $ -14.90M | $ -18.85M | $ -22.04M |
| Total Liabilities | $ 14.48M | $ 14.78M | $ 17.15M | $ 14.98M | $ 9.22M |
| Stockholders Equity | $ 123.18M | $ 120.44M | $ 120.18M | $ 118.23M | $ 117.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 477.00K | $ -971.00K | $ -2.23M | $ -2.06M | $ 3.15M |
| Operating Cash Flow | $ 892.00K | $ -457.00K | $ -1.23M | $ 631.00K | $ 4.89M |
| Investing Cash Flow | $ -799.00K | $ -803.00K | $ -2.39M | $ -3.44M | $ 13.89M |
| Financing Cash Flow | $ -149.00K | $ -107.00K | $ -206.00K | $ 2.96M | $ -3.00K |