Pure Cycle

Quarterly Financials

Values in thousands2025-08-312025-05-312025-02-282024-11-30
Revenue
$11,200
$5,140
$3,995
$5,752
Gross Profit
6,332
3,257
1,527
3,666
EBITDA
8,920
3,628
1,802
5,843
EBIT
8,300
3,094
1,185
5,317
Net Income
6,108
2,256
809
3,937
Net Change In Cash
11,200
5,140
3,995
5,752
Free Cash Flow
7,052
-1,523
-1,404
-434
Cash
21,931
14,392
16,801
19,031
Basic Shares
24,167
24,143
24,196
24,157

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
2025-08-31
$0.25
2025-05-31
$0.09
2025-02-28
$0.03
2024-11-30
$0.16