Pure Cycle Corp
NASDAQ:PCYO
Income Statement
Earnings Waterfall
Pure Cycle Corp
Revenue
|
18.8m
USD
|
Cost of Revenue
|
-7.3m
USD
|
Gross Profit
|
11.5m
USD
|
Operating Expenses
|
-6.4m
USD
|
Operating Income
|
5.2m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
6.5m
USD
|
Income Statement
Pure Cycle Corp
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2
N/A
|
3
+12%
|
3
+20%
|
3
N/A
|
3
-12%
|
2
-21%
|
1
-44%
|
1
-38%
|
0
-39%
|
0
-4%
|
0
+2%
|
1
+18%
|
1
+30%
|
1
+4%
|
1
+71%
|
2
+66%
|
3
+29%
|
4
+41%
|
7
+87%
|
9
+29%
|
11
+20%
|
15
+37%
|
20
+38%
|
28
+36%
|
29
+3%
|
25
-12%
|
26
+2%
|
20
-22%
|
21
+6%
|
22
+4%
|
17
-23%
|
17
-4%
|
16
0%
|
17
+3%
|
23
+36%
|
20
-13%
|
18
-8%
|
22
+20%
|
15
-34%
|
19
+28%
|
19
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(14)
|
(21)
|
(21)
|
(19)
|
(18)
|
(12)
|
(11)
|
(11)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Gross Profit |
2
N/A
|
2
+11%
|
2
+15%
|
2
-2%
|
2
-15%
|
1
-28%
|
0
-67%
|
0
-86%
|
(0)
N/A
|
(0)
-5%
|
(0)
+62%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
0
+320%
|
1
+114%
|
1
+54%
|
2
+47%
|
3
+37%
|
3
+19%
|
3
-6%
|
4
+41%
|
6
+45%
|
7
+10%
|
8
+10%
|
7
-15%
|
8
+15%
|
8
+3%
|
10
+31%
|
11
+10%
|
11
-4%
|
12
+7%
|
11
-3%
|
11
+1%
|
16
+46%
|
14
-18%
|
12
-12%
|
15
+24%
|
8
-46%
|
11
+41%
|
12
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-14%
|
(1)
-15%
|
(1)
+40%
|
(1)
+8%
|
(1)
-15%
|
(2)
-124%
|
(2)
-17%
|
(2)
-24%
|
(3)
-3%
|
(2)
+13%
|
(2)
+1%
|
(2)
+4%
|
(2)
-5%
|
(2)
+2%
|
(2)
+12%
|
(1)
+24%
|
(1)
+38%
|
(0)
+65%
|
0
N/A
|
0
-66%
|
1
+893%
|
3
+116%
|
3
+16%
|
4
+6%
|
2
-35%
|
3
+23%
|
1
-50%
|
4
+143%
|
4
+13%
|
5
+29%
|
6
+10%
|
5
-9%
|
6
+6%
|
10
+82%
|
7
-29%
|
5
-25%
|
9
+58%
|
2
-76%
|
5
+157%
|
5
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
1
|
21
|
21
|
21
|
21
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
+19%
|
(0)
+89%
|
1
N/A
|
1
+108%
|
1
+36%
|
(1)
N/A
|
(1)
-21%
|
(1)
-50%
|
(1)
-33%
|
(1)
+12%
|
(1)
-15%
|
(1)
-3%
|
(2)
-12%
|
(2)
-3%
|
(1)
+14%
|
(1)
+28%
|
(0)
+57%
|
0
N/A
|
1
+562%
|
1
-23%
|
2
+183%
|
4
+89%
|
11
+199%
|
11
+4%
|
10
-11%
|
9
-9%
|
2
-73%
|
24
+922%
|
25
+3%
|
27
+6%
|
27
+3%
|
7
-73%
|
8
+4%
|
13
+66%
|
11
-13%
|
9
-17%
|
12
+37%
|
6
-50%
|
9
+40%
|
9
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
5
|
10
|
10
|
9
|
7
|
2
|
18
|
19
|
20
|
21
|
6
|
6
|
10
|
8
|
7
|
9
|
5
|
7
|
7
|
|
Net Income (Common) |
(3)
N/A
|
(3)
+19%
|
(0)
+89%
|
1
N/A
|
1
+69%
|
1
+45%
|
(23)
N/A
|
(23)
0%
|
(23)
-1%
|
(24)
-2%
|
(1)
+95%
|
(2)
-18%
|
(2)
-3%
|
(2)
-8%
|
(2)
+1%
|
(1)
+14%
|
(1)
+29%
|
(0)
+57%
|
0
N/A
|
1
+178%
|
1
-18%
|
2
+129%
|
5
+124%
|
10
+106%
|
10
+4%
|
9
-12%
|
7
-26%
|
2
-73%
|
18
+899%
|
19
+3%
|
20
+6%
|
21
+3%
|
6
-73%
|
6
+4%
|
10
+64%
|
8
-14%
|
7
-18%
|
9
+36%
|
5
-49%
|
7
+41%
|
7
-1%
|
|
EPS (Diluted) |
-0.15
N/A
|
-0.13
+13%
|
-0.01
+92%
|
0.02
N/A
|
0.04
+100%
|
0.06
+50%
|
-0.96
N/A
|
-0.97
-1%
|
-0.97
N/A
|
-1
-3%
|
-0.05
+95%
|
-0.06
-20%
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.05
+29%
|
-0.04
+20%
|
-0.02
+50%
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.09
+125%
|
0.2
+122%
|
0.42
+110%
|
0.43
+2%
|
0.38
-12%
|
0.28
-26%
|
0.08
-71%
|
0.74
+825%
|
0.8
+8%
|
0.83
+4%
|
0.87
+5%
|
0.24
-72%
|
0.24
N/A
|
0.4
+67%
|
0.34
-15%
|
0.28
-18%
|
0.39
+39%
|
0.19
-51%
|
0.28
+47%
|
0.27
-4%
|