Pure Cycle Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Total Revenue	5.2M	9.1M	11.2M	5.1M	4.0M	5.8M	12.6M	7.6M
Cost of Goods Sold	2.6M	2.9M	4.9M	1.9M	2.5M	2.1M	2.8M	2.9M
Gross Profit	2.6M	6.3M	6.3M	3.3M	1.5M	3.7M	9.8M	4.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.3M	1.9M	388K	1.9M	2.9M	1.9M	2.0M	1.6M
Operating Income	263K	4.4M	5.9M	1.3M	-1.3M	1.7M	7.8M	3.1M
Other Income / Gains	1.2M	1.6M	2.2M	1.7M	2.4M	3.5M	1.0M	784K
Net Income	1.1M	4.6M	6.1M	2.3M	809K	3.9M	6.6M	2.8M
EPS (Diluted)	0.05	0.19	0.25	0.094	0.034	0.16	0.27	0.12
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.505	0.684	0.565	0.634	0.382	0.637	0.778	0.62
General And Administrative Expenses	2.3M	1.7M	1.5M	1.8M	2.7M	1.8M	1.8M	1.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.3M	1.7M	1.5M	1.8M	2.7M	1.8M	1.8M	1.6M
Other Expenses	0	159K	-1.1M	125K	149K	155K	149K	0
Cost And Expenses	4.9M	4.8M	5.3M	3.8M	5.3M	4.0M	4.8M	4.5M
Interest Income	906K	949K	1.4M	627K	539K	732K	808K	496K
Interest Expense	142K	94K	107K	101K	109K	109K	111K	109K
Depreciation And Amortization	556K	566K	620K	534K	617K	526K	521K	561K
Ebitda	819K	6.7M	8.9M	3.6M	1.8M	5.8M	9.5M	4.5M
Ebitdaratio	0.158	0.732	0.796	0.706	0.451	1.016	0.752	0.595
Operating Income Ratio	0.051	0.48	0.531	0.26	-0.332	0.299	0.62	0.403
Income Before Tax	1.5M	6.0M	8.2M	3.0M	1.1M	5.2M	8.8M	3.9M
Income Before Tax Ratio	0.293	0.66	0.732	0.582	0.269	0.905	0.702	0.507
Income Tax Expense	407K	1.5M	2.1M	737K	267K	1.3M	2.2M	1.0M
Net Income Ratio	0.214	0.50	0.545	0.439	0.203	0.684	0.526	0.372
Epsdiluted	0.05	0.19	0.25	0.093	0.033	0.16	0.27	0.12
Weighted Average Shs Out	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M
Weighted Average Shs Out Dil	24.2M	24.2M	24.2M	24.1M	24.2M	24.2M	24.1M	24.1M