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Asset logo for symbol PCYO
Pure Cycle
PCYO70
$11.64arrow_drop_down1.35%-$0.16
High Quality
Asset logo for symbol PCYO
PCYO70

$11.64

arrow_drop_down1.35%

Income Statement (PCYO)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
EBIT$5.31M$8.93M$3.96M$270.00K$2.91M
EBITDA$5.84M$9.45M$4.52M$778.00K$3.42M
gross Profit$3.66M$9.77M$4.71M$1.62M$3.34M
NET Income$3.93M$6.60M$2.82M$118.00K$2.06M
total Revenue$5.75M$12.56M$7.60M$3.19M$5.38M

Balance Sheet (PCYO)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
cash Equivalents-----
net Debt-$18.79M-$15.06M-$13.29M-$13.32M-$14.66M
stockholders Equity$133.58M$129.70M$123.18M$120.44M$120.18M
total Assets$149.68M$147.35M$140.40M$135.22M$137.32M
total Debt$236.00K$7.04M$7.07M$7.09M$7.11M
total Liabilities$16.10M$17.65M$17.22M$14.78M$17.14M

Cash Flow (PCYO)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
financing Cash Flow-$113.00K-$150.00K-$149.00K-$107.00K-$206.00K
free Cash Flow$5.39M$1.96M$592.00K-$971.00K-$2.04M
investing Cash Flow-----
operating Cash Flow$5.67M$3.00M$892.00K-$457.00K-$1.22M

Pure Cycle (PCYO) Financials

An income statement is a financial statement that shows a company's revenue, expenses, and profits over a specific period. The income statement for Pure Cycle Corp (PCYO) provides a detailed breakdown of the company's financial performance. The statement includes information on the company's total revenue, gross profit, operating expenses, and net income. By analyzing the income statement, investors and analysts can gain insights into the company's profitability and financial health. This information can help them make informed investment decisions.
EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating profitability. It is calculated by subtracting operating expenses, excluding interest and taxes, from revenue. EBIT provides a snapshot of a company's ability to generate profits from its core operations. For Pure Cycle Corp (PCYO), the EBIT figure can be found on the income statement. It is an important metric for investors to assess the company's operational performance and profitability.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating cash flow. It is calculated by adding depreciation and amortization expenses to EBIT. EBITDA provides a clearer picture of a company's operating performance by excluding the impact of non-cash expenses. For Pure Cycle Corp (PCYO), the EBITDA figure can also be found on the income statement. It is a commonly used metric to evaluate a company's operating efficiency and financial health.
Gross profit is the total revenue minus the cost of goods sold. It represents the amount of money a company has left after deducting the direct costs of producing its products or services. For Pure Cycle Corp (PCYO), the gross profit figure can be found on the income statement. It is an important metric for investors to gauge the company's ability to generate profit from its core operations.
Net income from stockholders, also known as net profit or net earnings, is the final amount of profit or loss a company has generated after deducting all expenses and taxes. For Pure Cycle Corp (PCYO), the net income from stockholders figure can be found on the income statement. It is a crucial metric for investors to assess the overall profitability and financial performance of the company.
Total revenue is the sum of all sales and other income generated by a company during a specific period. It reflects the company's ability to generate sales and grow its business. For Pure Cycle Corp (PCYO), the total revenue figure can be found on the income statement. It is a key metric for investors to evaluate the company's financial performance and growth potential.
A balance sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and stockholders' equity at a specific point in time. The balance sheet for Pure Cycle Corp (PCYO) provides a detailed breakdown of the company's financial position. It includes information on the company's cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. By analyzing the balance sheet, investors and analysts can gain insights into the company's liquidity, solvency, and financial stability.
Cash equivalents refer to highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills, certificates of deposit, and money market funds. For Pure Cycle Corp (PCYO), the cash equivalents figure can be found on the balance sheet. It indicates the company's ability to meet short-term obligations and manage its liquidity position.
Net debt is the difference between a company's total debt and its cash equivalents. It represents the amount of debt a company has after considering its available cash resources. For Pure Cycle Corp (PCYO), the net debt figure can be found on the balance sheet. It is an important metric for investors to assess the company's debt burden and financial leverage.
Stockholders' equity, also known as shareholders' equity or book value, represents the residual interest in the assets of a company after deducting liabilities. It reflects the shareholders' ownership stake in the company. For Pure Cycle Corp (PCYO), the stockholders' equity figure can be found on the balance sheet. It is a key metric for investors to evaluate the company's financial health and long-term sustainability.
Total assets represent the sum of all tangible and intangible assets owned by a company. It includes cash, accounts receivable, inventory, property, plant, and equipment, as well as intangible assets such as patents and trademarks. For Pure Cycle Corp (PCYO), the total assets figure can be found on the balance sheet. It indicates the company's investment in its operations and its ability to generate future cash flows.
Total debt represents the sum of all outstanding debts and obligations of a company. It includes both short-term and long-term borrowings, such as bank loans, bonds, and mortgages. For Pure Cycle Corp (PCYO), the total debt figure can be found on the balance sheet. It is an important metric for investors to assess the company's financial obligations and debt repayment capacity.
Total liabilities represent the sum of all debts and obligations owed by a company. It includes both current and long-term liabilities, such as accounts payable, accrued expenses, and long-term debt. For Pure Cycle Corp (PCYO), the total liabilities figure can be found on the balance sheet. It is a key metric for investors to evaluate the company's financial obligations and risk exposure.
Cash flow is the movement of money into or out of a company over a specific period. It provides insights into a company's ability to generate cash from its operations, invest in its business, and meet its financing obligations. The cash flow statement for Pure Cycle Corp (PCYO) provides a detailed breakdown of the company's cash inflows and outflows. It includes information on operating cash flow, investing cash flow, and financing cash flow. By analyzing the cash flow statement, investors can assess the company's ability to generate sustainable cash flows and manage its financial resources effectively.
Financing cash flow represents the net cash flow from activities such as raising capital, repurchasing shares, and paying dividends. It includes cash inflows from issuing debt or equity and cash outflows from repaying debt or returning capital to shareholders. For Pure Cycle Corp (PCYO), the financing cash flow figure can be found on the cash flow statement. It indicates the company's sources and uses of cash related to financing activities.
Free cash flow is a measure of a company's ability to generate cash from its operations after deducting capital expenditures and dividends. It represents the cash available to the company for discretionary purposes, such as investing in new projects, repaying debt, or returning capital to shareholders. For Pure Cycle Corp (PCYO), the free cash flow figure can be found on the cash flow statement. It is a crucial metric for investors to assess the company's financial flexibility and ability to generate value for shareholders.
Investing cash flow represents the net cash flow from activities such as buying or selling assets, making or receiving loans, and acquiring or disposing of subsidiaries or business units. It includes cash inflows from asset sales and cash outflows from asset purchases or acquisitions. For Pure Cycle Corp (PCYO), the investing cash flow figure can be found on the cash flow statement. It indicates the company's sources and uses of cash related to investing activities.
Operating cash flow represents the net cash flow from a company's core operations. It includes cash inflows from sales, collections of accounts receivable, and other operating activities, as well as cash outflows for operating expenses and payments to suppliers. For Pure Cycle Corp (PCYO), the operating cash flow figure can be found on the cash flow statement. It indicates the company's ability to generate cash from its day-to-day operations.
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