Pure Cycle Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	8.2M	5.2M	9.1M	11.2M	5.1M	4.0M	5.8M	12.6M
Cost of Goods Sold	3.9M	2.6M	2.9M	4.9M	1.9M	2.5M	2.1M	2.8M
Gross Profit	4.3M	2.6M	6.3M	6.3M	3.3M	1.5M	3.7M	9.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.2M	2.3M	1.9M	388K	1.9M	2.9M	1.9M	2.0M
Operating Income	2.1M	263K	4.4M	5.9M	1.3M	-1.3M	1.7M	7.8M
Other Income / Gains	1.8M	1.2M	1.6M	2.2M	1.7M	2.4M	3.5M	1.0M
Net Income	2.9M	1.1M	4.6M	6.1M	2.3M	809K	3.9M	6.6M
EPS (Diluted)	0.12	0.05	0.19	0.25	0.094	0.034	0.16	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.521	0.505	0.684	0.565	0.634	0.382	0.637	0.778
General And Administrative Expenses	1.9M	2.3M	1.7M	1.5M	1.8M	2.7M	1.8M	1.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.9M	2.3M	1.7M	1.5M	1.8M	2.7M	1.8M	1.8M
Other Expenses	231K	0	159K	-1.1M	125K	149K	155K	149K
Cost And Expenses	6.1M	4.9M	4.8M	5.3M	3.8M	5.3M	4.0M	4.8M
Interest Income	943K	906K	949K	1.4M	627K	539K	732K	808K
Interest Expense	157K	142K	94K	107K	101K	109K	109K	111K
Depreciation And Amortization	231K	556K	566K	620K	534K	617K	526K	521K
Ebitda	2.1M	2.2M	6.7M	8.9M	3.6M	1.8M	5.8M	9.5M
Ebitdaratio	0.257	0.428	0.732	0.796	0.706	0.451	1.016	0.752
Operating Income Ratio	0.257	0.051	0.48	0.531	0.26	-0.332	0.299	0.62
Income Before Tax	3.9M	1.5M	6.0M	8.2M	3.0M	1.1M	5.2M	8.8M
Income Before Tax Ratio	0.475	0.293	0.66	0.732	0.582	0.269	0.905	0.702
Income Tax Expense	-955K	407K	1.5M	2.1M	737K	267K	1.3M	2.2M
Net Income Ratio	0.359	0.214	0.50	0.545	0.439	0.203	0.684	0.526
Epsdiluted	0.12	0.05	0.19	0.25	0.093	0.033	0.16	0.27
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	24.2M	24.1M	24.2M	24.2M	24.1M