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Pure Cycle Corporation  (PCYO)
Other Ticker:  
 
    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities
 

Pure Cycle Income Statement Quarterly

PCYO


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(May 31 2023)
III. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 5.39 6.88 2.99 1.34
Interest Income, Operating 0.72 0.33 - -
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Recognition Of Deferred Construction Funding - - - -
Recognition Of Deferred Water Tap Fees - - - -
Wastewater Treatment Fees - - - -
Other Revenue - - - -
Total Revenue 6.11 4.53 7.21 2.99 1.34
Cost of Revenues 2.04 1.61 2.21 1.40 1.33
Gross Profit 4.07 2.91 5.00 1.59 0.01
Selling, Administration, Marketing 1.44 1.57 0.81 1.71 1.39
Depriciation & Amortization 0.15 0.15 0.11 0.12 0.12
Research & development - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Other operatinig exp. /-income 0.36 1.56 -0.08 - 0.00
Unusual Expense /-Income - - - - -
Cost Depreciation Amortization And Depletion 0.36 -0.41 0.41 - -
Total operating costs including COS 4.35 4.48 3.45 3.23 2.83
Operating income/-loss 1.76 0.04 3.76 -0.24 -1.49
Other Deductions / - Income
Interest expense 0.11 0.06 0.05 0.05 0.05
Interest income - - - - -
Net interest expense/-income -0.11 -0.06 -0.05 -0.05 -0.05
Loss/ -Gain on Investment -0.05 -0.09 - -0.09 -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -1.10 -1.05 -0.71 -0.48 -1.83
Total costs & expenses 3.31 3.29 2.79 2.71 1.05
Income /-loss before income taxes 2.80 1.23 4.42 0.28 0.29
Income taxes expenses/-benefit 0.74 0.18 1.12 0.09 0.13
Income after income taxes 2.07 1.06 3.30 0.19 0.16
Net income/-loss of other equity - - 0.00 0.00 0.00
Income/-loss from cont. Ops. 2.07 1.06 3.30 0.19 0.16
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 2.07 1.06 3.30 0.19 0.16
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 2.07 1.06 3.30 0.19 0.16
EBIT 2.69 1.18 4.37 0.23 0.24
EBITD 3.18 1.74 4.89 0.82 0.73
EBITDA 3.18 1.74 4.89 0.82 0.73


Per Share (GAAP Quarterly, in $) (Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(May 31 2023)
III. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
Basic EPS (excl. extra items) 0.09 0.04 0.14 0.01 0.01
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.09 0.04 0.14 0.01 0.01
Basic shares outstanding (Mill. of Units) 24.08 24.06 24.05 24.02 23.99
   EPS other shares - - - - -
Diluted Net EPS 0.09 0.04 0.14 0.01 0.01
Diluted average shares (Mill. of Units) 24.15 24.73 24.17 24.14 24.09
Dividend per share - - - - -



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