Pure Cycle

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$9,135
$11,200
$5,140
$3,995
Gross Profit
6,251
6,332
3,257
1,527
EBITDA
6,690
8,920
3,628
1,802
EBIT
6,124
8,300
3,094
1,185
Net Income
4,565
6,108
2,256
809
Net Change In Cash
9,135
11,200
5,140
3,995
Free Cash Flow
-1,129
7,052
-1,523
-1,404
Cash
17,135
21,931
14,392
16,801
Basic Shares
24,156
24,167
24,143
24,196

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
Revenue
$26,087
$28,747
$14,586
$23,003
Gross Profit
16,030
19,759
8,040
16,374
EBITDA
20,193
18,171
4,228
14,920
EBIT
17,896
16,071
2,072
12,795
Net Income
13,110
11,613
4,699
9,619
Net Change In Cash
26,087
28,747
14,586
23,003
Cost of Revenue
14,778
Free Cash Flow
3,691
-461
-10,150
11,778
Cash
21,931
22,113
26,012
34,894
Basic Shares
24,167
24,140
24,106
24,155

Earnings Calls

QuarterEPS
2025-11-30
$0.18
2025-08-31
$0.25
2025-05-31
$0.09
2025-02-28
$0.03