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Pure Cycle Corp
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$10.03
1.86%
After Hours:(0.00%)0.00
$10.03
Closed: Jul 17, 4:02:25 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 5.14M | -32.40% |
Operating expense | 2.33M | 5.62% |
Net income | 2.26M | -20.14% |
Net profit margin | 43.89 | 18.14% |
Earnings per share | — | — |
EBITDA | 1.87M | -48.86% |
Effective tax rate | 24.62% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.39M | -29.90% |
Total assets | 151.74M | 8.07% |
Total liabilities | 15.06M | -12.53% |
Total equity | 136.68M | — |
Shares outstanding | 24.07M | — |
Price to book | 1.80 | — |
Return on assets | 2.21% | — |
Return on capital | 2.34% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 2.26M | -20.14% |
Cash from operations | -428.00K | -147.98% |
Cash from investing | -1.22M | -52.94% |
Cash from financing | -32.00K | 78.52% |
Net change in cash | -1.68M | -2,903.57% |
Free cash flow | -375.38K | -114.85% |
Previous close
$10.22
Day range
$10.02 - $10.34
Year range
$9.49 - $14.63
Market cap
241.47M USD
Avg Volume
44.56K
P/E ratio
17.80
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1976
Headquarters
Website
Employees
39
