Pure Cycle Corporation (PCYO) Financials

PCYO Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 137.3 million 17.1 million
2023-08-31 133.2 million 15.0 million
2023-05-31 128.2 million 11.0 million
2023-02-28 125.4 million 11.6 million

PCYO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-11-30 -2.0 million 81000
2023-08-31 -1.1 million -20000
2023-05-31 3.5 million 98000
2023-02-28 -10.1 million 368000

PCYO Net Income

No data available :(

PCYO Cash and Debt

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DateCashDebtCapital Lease
2023-11-30 22.0 million - 210000
2023-08-31 26.0 million - 360000
2023-05-31 26.0 million 3.9 million 84000
2023-02-28 22.5 million 3.9 million 102000

PCYO Shares Outstanding

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DateShares Outstanding
2023-11-30 24.2 million
2023-08-31 24.1 million
2023-05-31 24.2 million
2023-02-28 24.1 million

PCYO Expenses

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DateCapexR&DG&AS&M
2023-11-30 821000 - 1.4 million -
2023-08-31 1.8 million - 1.6 million -
2023-05-31 1.4 million - 805000 -
2023-02-28 3.0 million - 1.7 million -

PCYO Cost of Revenue

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DateRevenueCost of Revenue
2023-11-30 5.4 million 2.0 million
2023-08-31 3.4 million 1.6 million
2023-05-31 6.9 million 2.2 million
2023-02-28 3.0 million 1.4 million

PCYO

Price: $9.50

52 week price:
9.10
13.07

Earnings Per Share: 0.27 USD

P/E Ratio: 36.85

Exchange: NCM

Sector: Utilities

Industry: Utilities - Regulated Water

Volume: 31600

Ebitda: -1.4 million

Market Capitalization: 233.6 million

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