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Report an ErrorAnnual report 2024
added 11-13-2024
Pure Cycle Corporation Financial Statements 2011-2024 | PCYO
Annual Financial Statements Pure Cycle Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
288 M | 250 M | 203 M | 334 M | 215 M | 245 M | 274 M | 178 M | 137 M | 119 M | 156 M | 111 M | 55 M | 56.5 M |
Shares |
24.1 M | 24 M | 24 M | 23.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 24 M | 24 M | 24 M | 24 M | 23.2 M |
Historical Prices |
12 | 10.4 | 8.48 | 14.6 | 11.2 | 12.6 | 9.93 | 8.35 | 5.5 | 4.8 | 4 | 6.33 | 2.83 | 1.88 |
Net Income |
11.6 M | 4.7 M | 9.62 M | 20.1 M | 6.75 M | 4.81 M | 415 K | -1.71 M | -1.31 M | -22.8 M | -311 K | -4.15 M | -17.4 M | -6.02 M |
Revenue |
28.7 M | 14.6 M | 23 M | 17.1 M | 25.9 M | 20.4 M | 6.96 M | 1.23 M | 452 K | 2.32 M | 3.09 M | 1.86 M | 284 K | 282 K |
Cost of Revenue |
8.99 M | 6.55 M | 6.63 M | 6.4 M | 18.3 M | 13.9 M | 4.16 M | 803 K | 529 K | 759 K | 775 K | 393 K | 188 K | 160 K |
Gross Profit |
19.8 M | 8.04 M | 16.4 M | 10.7 M | 7.54 M | 6.42 M | 2.8 M | 424 K | -76.6 K | 1.44 M | 2.23 M | 1.46 M | 96.4 K | 122 K |
Operating Income |
12.2 M | 2.07 M | 10.1 M | 5.27 M | 1.51 M | 3 M | -309 K | -2.13 M | -2.18 M | -1.68 M | -1.24 M | -1.09 M | -14.5 M | -2.3 M |
Interest Expense |
- | - | 61 K | 99 K | 36 K | 26.6 K | -7.13 K | -10.5 K | 3.85 K | 391 K | 239 K | 246 K | - | - |
EBITDA |
14.3 M | 4.23 M | 12.2 M | 7.04 M | 3.29 M | 3.31 M | -57.5 K | -1.78 M | -1.93 M | -1.26 M | -1.13 M | -869 K | -2.28 M | -2.09 M |
Operating Expenses |
- | - | - | - | 4.61 M | 3.42 M | 3.11 M | 2.56 M | 2.1 M | 2.87 M | 3.4 M | 2.55 M | 2.59 M | 2.42 M |
General and Administrative Expenses |
6.92 M | 5.47 M | 5.89 M | 5.14 M | 4.25 M | 3.11 M | 2.86 M | 2.2 M | 1.85 M | 2.7 M | 3.36 M | 2.33 M | - | - |
All numbers in USD currency
Quarterly Income Statement Pure Cycle Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24 M | 24 M | 24 M | 24 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.8 M | 23.9 M | 23.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.9 M | 24 M | 24 M | 23.9 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 22.9 M | 24 M | 24 M |
Net Income |
2.82 M | 118 K | 2.06 M | - | 3.3 M | 189 K | 159 K | - | 837 K | 1.69 M | 1.51 M | 18.3 M | 624 K | 17.4 M | 845 K | 6.06 M | 27 K | 845 K | 5.76 M | 3.01 M | 1.26 M | 5.76 M | 634 K | 357 K | 55 K | 634 K | -97 K | -501 K | -554 K | -96.6 K | -338 K | -521 | -422 | -338 K | -97 | -23.1 K | 30 | -97.5 K | 10 | -1.68 M | -381 K | 10.3 K | -847 K | -3.04 M | -1.05 M | -847 K | -1.33 M | -4.15 M | -1.42 M | -1.33 M | -1.36 M | -4.6 M | -1.36 M | -1.36 M |
Revenue |
7.6 M | 3.2 M | 5.39 M | - | 6.88 M | 3 M | 1.34 M | - | 3.19 M | 4.66 M | 4.27 M | 12.3 M | 2.67 M | 4.74 M | 4.87 M | 15.8 M | 1.85 M | 4.87 M | 10.5 M | 9.47 M | 5.18 M | 10.5 M | 3.07 M | 3.89 M | 1.21 M | 845 K | 1.01 M | 658 | 134 | 237 K | 199 K | 149 | 101 | 199 K | 126 | 135 | 120 | 338 K | 570 | 1.99 M | 679 K | 393 K | 322 K | 1.29 M | 89.7 K | 104 K | 46.6 K | 98.3 K | 32.3 K | 46.6 K | 41.6 K | 93.6 K | 32 K | 41.6 K |
Cost of Revenue |
2.74 M | 1.42 M | 2.04 M | - | 2.21 M | 1.41 M | 1.33 M | - | 1.39 M | 1.51 M | 1.38 M | 4.95 M | 940 K | 1.26 M | 2.74 M | 12.1 M | 1.11 M | 2.74 M | 8.59 M | 7.35 M | 3.26 M | 8.59 M | 1.83 M | 1.37 M | 595 K | 1.83 M | 495 K | 481 K | 167 K | 430 K | 146 K | 388 K | 135 K | 146 K | 132 K | 492 K | 140 K | 148 K | 223 K | 539 K | 174 K | 223 K | 180 K | 312 K | 115 K | 180 K | 71.5 K | 131 K | 44.3 K | 71.5 K | 47.2 K | 114 K | 38.4 K | 47.2 K |
Gross Profit |
4.87 M | 1.78 M | 3.34 M | - | 4.67 M | 1.59 M | 14 K | - | 1.79 M | 3.16 M | 2.89 M | 7.32 M | 1.73 M | 3.48 M | 2.12 M | 3.69 M | 744 K | 2.12 M | 1.87 M | 2.88 M | 1.92 M | 1.87 M | 1.25 M | 904 K | 683 K | 1.25 M | 580 K | 336 K | -33 K | 580 K | 54 K | 8 | -34 | 53.6 K | -7 | -134 | -19 | 191 K | 373 | 1.45 M | 504 K | 611 K | 398 K | 975 K | 299 K | 398 K | 367 K | 44.4 K | 13.2 K | 367 K | 20.4 K | 74.9 K | 25.2 K | 20.4 K |
Operating Income |
3.07 M | -368 K | 1.76 M | - | 3.76 M | -240 K | -1.49 M | - | 624 K | 1.51 M | 1.48 M | 3.34 M | 328 K | 2.06 M | 953 K | 784 K | -143 K | 953 K | 988 K | 1.6 M | 1.16 M | 989 K | 519 K | -7 K | -88 K | 519 K | -200 K | -581 K | -631 K | -200 K | -464 K | -618 | -533 | -464 K | -472 | -952 | -448 | -441 K | 47 | -729 K | -351 K | -72.3 K | -237 K | -793 K | -217 K | -237 K | -527 K | -1.92 M | -664 K | -527 K | -633 K | -1.75 M | -509 K | -633 K |
Interest Expense |
- | 64 K | 70 K | - | 40 K | -1 K | 1.22 M | - | 10 K | 14 K | 11 K | 41 K | 25 K | 10 K | 10 K | 19 K | 19 K | 10 K | - | -4.62 K | -2.64 K | - | -1.65 K | -5.46 K | -1.67 K | -1.65 K | -2.03 K | -7.81 K | -2.6 K | -2.62 K | -2.62 K | -8 K | -2.67 K | -2.62 K | -2.66 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 2.24 M | - | - | - | -996 K | - | 624 K | 1.51 M | 1.92 M | 4.65 M | 1.21 M | 2.06 M | 1.4 M | 2.04 M | 639 K | 1.4 M | 1.29 M | 2.41 M | 1.65 M | 1.29 M | 758 K | 553 K | 257 K | 758 K | -25.1 K | -176 K | -373 K | -25.2 K | -348 K | 307 K | 199 K | -348 K | 94.1 K | 258 K | 172 K | -346 K | 78.9 K | -590 K | -258 K | 6.53 K | -189 K | -561 K | -61 K | -189 K | -449 K | -1.69 M | -508 K | -449 K | -555 K | -1.53 M | -364 K | -555 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.65 M | 2 M | 1.44 M | - | 805 K | 1.71 M | 1.39 M | - | 1.07 M | 1.55 M | 1.32 M | 3.75 M | 1.32 M | 1.34 M | 1.09 M | 2.64 M | 801 K | 1.09 M | 801 K | 1.86 M | 666 K | 801 K | 639 K | 1.82 M | 636 K | 639 K | 661 K | 1.41 M | 519 K | 661 K | 443 K | 1.29 M | 432 K | 443 K | 422 K | 1.17 M | 384 K | 578 K | 648 K | 2.15 M | 848 K | 648 K | 620 K | 1.6 M | 460 K | 620 K | 838 K | 1.8 M | 621 K | 838 K | 600 K | 1.67 M | 481 K | 600 K |
All numbers in USD currency