Pure Cycle Corp (NASDAQ:PCYO)

Data as of Jan 23
 +0.22 / +5.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues282.1K284.4K1.9M3.1M
Cost of Goods Sold71.1K99.4K302.8K713.5K
Depreciation And Amortization300.8K309.2K311.3K196.6K
Operating ExpensesGross Income-89.7K-124.3K1.2M2.2M
General Expenses2.2M2.4M2.3M3.4M
Total Operating Expenses2.6M2.8M2.9M4.3M
Non-Operating ExpensesOperating Income-2.3M-2.5M-1.1M-1.2M
Extraordinary Credit0.000.000.00832.1K
Extraordinary Charge0.00-12.0M0.00-402.7K
Interest Expense On Debt151.7K3.5M3.5M1.7M
Other Expenses-3.6M498.7K425.6K2.1M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-6.0M-17.4M-4.2M-311.4K
Net Income-6.0M-17.4M-4.2M-311.4K
Shares To Calculate EPSShares To Calculate EPS23.2M24.0M24.0M24.0M
Shares To Calculate EPS Diluted23.2M24.0M24.0M24.0M
Earnings Per ShareEPS-$0.26-$0.72-$0.17-$0.01
EPS Diluted-$0.26-$0.72-$0.17-$0.01

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