Pure Cycle
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $5,140 | $3,995 | $5,752 | $12,560 |
Gross Profit | 3,257 | 1,527 | 3,666 | 9,774 |
EBITDA | 3,628 | 1,802 | 5,843 | 9,451 |
EBIT | 1,185 | 5,317 | 8,930 | |
Net Income | 3,730 | 809 | 3,937 | 6,605 |
Net Change In Cash | 5,140 | 3,995 | 5,752 | 12,560 |
Free Cash Flow | -472 | -1,404 | 5,393 | 1,967 |
Cash | 14,392 | 16,801 | 19,031 | 22,113 |
Basic Shares | 24,143 | 24,196 | 24,157 | 24,149 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $28,747 | $14,586 | $23,003 | $17,125 |
Gross Profit | 19,759 | 8,040 | 16,374 | 10,723 |
EBITDA | 18,171 | 4,228 | 14,920 | 28,362 |
EBIT | 16,071 | 2,072 | 12,795 | 26,590 |
Net Income | 11,613 | 4,699 | 9,619 | 20,110 |
Net Change In Cash | 28,747 | 14,586 | 23,003 | 17,125 |
Cost of Revenue | 14,778 | 647 | ||
Free Cash Flow | -461 | -10,150 | 11,635 | 560 |
Cash | 22,113 | 26,012 | 34,894 | 20,117 |
Basic Shares | 24,140 | 24,106 | 24,155 | 24,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-05-31 | $0.09 |
2025-02-28 | $0.03 |
2024-11-30 | $0.16 |
2024-08-31 | $0.27 |
