Pure Cycle (PCYO) Financials

$10.36 -0.33 (-3.09%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$10.37 +0.01 (+0.10%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Pure Cycle

This table shows Pure Cycle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	12	4.70	9.62
Consolidated Net Income / (Loss)	12	4.70	9.62
Net Income / (Loss) Continuing Operations	12	4.70	9.62
Total Pre-Tax Income	16	6.22	13
Total Operating Income	12	2.07	10
Total Gross Profit	20	8.04	16
Total Revenue	29	15	23
Operating Revenue	29	15	23
Total Cost of Revenue	8.99	6.55	6.63
Operating Cost of Revenue	8.99	6.55	6.63
Total Operating Expenses	7.52	5.97	6.28
Selling, General & Admin Expense	6.92	5.47	5.89
Depreciation Expense	0.60	0.50	0.39
Total Other Income / (Expense), net	3.39	4.15	2.61
Interest Expense	0.44	0.21	0.09
Interest & Investment Income	1.97	1.37	2.64
Other Income / (Expense), net	1.86	2.99	0.06
Income Tax Expense	4.02	1.52	3.09
Basic Earnings per Share	$0.48	$0.20	$0.40
Weighted Average Basic Shares Outstanding	24.08M	24.03M	23.95M
Diluted Earnings per Share	$0.48	$0.19	$0.40
Weighted Average Diluted Shares Outstanding	24.14M	24.11M	24.16M
Weighted Average Basic & Diluted Shares Outstanding	24.07M	24.09M	23.84M

This table shows Pure Cycle's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	0.81	3.94	6.61	2.83	0.12	2.07	1.06	3.30	0.19	0.16	5.58
Consolidated Net Income / (Loss)	0.81	3.94	6.61	2.83	0.12	2.07	1.06	3.30	0.19	0.16	5.58
Net Income / (Loss) Continuing Operations	0.81	3.94	6.61	2.83	0.12	2.07	1.06	3.30	0.19	0.16	5.58
Total Pre-Tax Income	1.08	5.21	8.82	3.85	0.16	2.80	1.23	4.42	0.28	0.29	7.44
Total Operating Income	-1.33	1.72	7.79	3.07	-0.37	1.76	0.04	3.76	-0.24	-1.49	6.48
Total Gross Profit	1.53	3.67	9.77	4.87	1.78	3.34	1.76	4.67	1.59	0.01	8.53
Total Revenue	4.00	5.75	13	7.60	3.20	5.39	3.37	6.88	3.00	1.34	11
Operating Revenue	4.00	5.75	13	7.60	3.20	5.39	3.37	6.88	3.00	1.34	11
Total Cost of Revenue	2.47	2.09	2.79	2.74	1.42	2.04	1.60	2.21	1.41	1.33	2.35
Operating Cost of Revenue	2.47	2.09	2.79	2.74	1.42	2.04	1.60	2.21	1.41	1.33	2.35
Total Operating Expenses	2.85	1.95	1.99	1.80	2.15	1.59	1.72	0.92	1.83	1.50	2.05
Selling, General & Admin Expense	2.71	1.79	1.84	1.65	2.00	1.44	1.57	0.81	1.71	1.39	1.94
Depreciation Expense	0.15	0.16	0.15	0.15	0.15	0.15	0.15	0.11	0.12	0.12	0.11
Total Other Income / (Expense), net	2.40	3.49	1.03	0.78	0.53	1.05	1.19	0.66	0.52	1.78	0.95
Interest Expense	0.11	0.11	0.11	0.11	0.11	0.11	0.06	0.05	0.05	0.05	0.04
Interest & Investment Income	2.13	3.06	-0.38	0.69	0.57	0.36	-0.16	0.34	0.57	0.61	0.97
Other Income / (Expense), net	0.39	0.54	1.52	0.20	0.06	0.79	1.40	0.37	-0.00	1.22	0.03
Income Tax Expense	0.27	1.27	2.21	1.03	0.04	0.74	0.18	1.12	0.09	0.13	1.86
Basic Earnings per Share	$0.03	$0.16	$0.27	$0.12	$0.00	$0.09	$0.04	$0.14	$0.01	$0.01	$0.24
Weighted Average Basic Shares Outstanding	24.08M	24.07M	24.08M	24.09M	24.09M	24.08M	24.03M	24.05M	24.02M	23.99M	23.95M
Diluted Earnings per Share	$0.03	$0.16	$0.27	$0.12	$0.00	$0.09	$0.03	$0.14	$0.01	$0.01	$0.24
Weighted Average Diluted Shares Outstanding	24.20M	24.16M	24.14M	24.14M	24.15M	24.15M	24.11M	24.17M	24.14M	24.09M	24.16M
Weighted Average Basic & Diluted Shares Outstanding	24.08M	24.08M	24.07M	24.08M	24.09M	24.08M	24.09M	24.05M	24.05M	23.99M	23.84M

This table details how cash moves in and out of Pure Cycle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Net Change in Cash & Equivalents	-3.13	-8.74	15
Net Cash From Operating Activities	2.21	-2.34	17
Net Cash From Continuing Operating Activities	2.21	-2.34	17
Net Income / (Loss) Continuing Operations	12	4.70	9.62
Consolidated Net Income / (Loss)	12	4.70	9.62
Depreciation Expense	2.10	2.16	2.13
Non-Cash Adjustments To Reconcile Net Income	-15	-6.87	8.84
Changes in Operating Assets and Liabilities, net	3.16	-2.33	-3.13
Net Cash From Investing Activities	-4.73	-9.24	-6.67
Net Cash From Continuing Investing Activities	-4.73	-9.24	-6.67
Purchase of Property, Plant & Equipment	-0.46	-0.39	-0.16
Purchase of Investments	0.00	-15	0.00
Sale and/or Maturity of Investments	0.00	15	0.00
Other Investing Activities, net	-4.27	-9.10	-6.51
Net Cash From Financing Activities	-0.61	2.85	3.99
Net Cash From Continuing Financing Activities	-0.61	2.85	3.99
Repayment of Debt	-0.03	-0.04	-0.04
Repurchase of Common Equity	-0.58	0.00	-
Issuance of Debt	0.00	3.00	4.00
Other Financing Activities, net	0.00	-0.11	0.03
Cash Interest Paid	0.42	0.14	0.06
Cash Income Taxes Paid	2.06	0.95	5.26

This table details how cash moves in and out of Pure Cycle's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-2.23	-0.99	2.12	-0.06	-1.37	-3.82	0.16	19	-9.62	-18	29
Net Cash From Operating Activities	-1.45	5.67	3.01	0.89	-0.46	-1.23	0.63	4.89	-7.10	-0.76	29
Net Cash From Continuing Operating Activities	-1.45	5.67	3.01	0.89	-0.46	-1.23	0.63	4.89	-7.10	-0.76	29
Net Income / (Loss) Continuing Operations	0.81	3.94	6.61	2.83	0.12	2.07	1.06	3.30	0.19	0.16	5.58
Consolidated Net Income / (Loss)	0.81	3.94	6.61	2.83	0.12	2.07	1.06	3.30	0.19	0.16	5.58
Depreciation Expense	0.62	0.53	0.52	0.59	0.51	0.49	0.56	0.52	0.58	0.49	0.79
Non-Cash Adjustments To Reconcile Net Income	-1.90	6.22	-5.42	-5.48	-0.68	-3.09	-2.97	-0.53	-1.94	-1.42	19
Changes in Operating Assets and Liabilities, net	-0.97	-5.01	1.30	2.96	-0.41	-0.69	1.99	1.60	-5.93	0.01	4.20
Net Cash From Investing Activities	-0.58	-6.55	-0.74	-0.80	-0.80	-2.39	-3.44	14	-2.52	-17	-2.87
Net Cash From Continuing Investing Activities	-0.58	-6.55	-0.74	-0.80	-0.80	-2.39	-3.44	14	-2.52	-17	-2.87
Purchase of Property, Plant & Equipment	-0.01	-0.28	-0.05	-0.31	-0.10	0.00	-0.12	-0.08	-0.12	-0.08	-0.16
Other Investing Activities, net	-0.56	-6.27	-0.86	-0.48	-0.71	-2.22	-3.32	-1.28	-2.40	-2.10	-2.72
Net Cash From Financing Activities	-0.21	-0.11	-0.15	-0.15	-0.11	-0.21	2.96	-0.00	-0.00	-0.11	2.96
Net Cash From Continuing Financing Activities	-0.21	-0.11	-0.15	-0.15	-0.11	-0.21	2.96	-0.00	-0.00	-0.11	2.96
Repayment of Debt	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.00	-0.00	-0.00	-0.04
Repurchase of Common Equity	-0.19	-0.11	-0.14	-0.14	-0.10	-0.20	-	-	-	0.00	-
Cash Interest Paid	0.10	0.10	0.11	0.10	0.10	0.11	-	0.04	0.05	0.05	0.06
Cash Income Taxes Paid	1.80	0.00	1.99	-	-0.88	0.00	-3.32	-	4.27	0.00	-

This table presents Pure Cycle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Total Assets	147	133	129
Total Current Assets	38	30	38
Cash & Equivalents	22	26	35
Note & Lease Receivable	10	0.00	-
Accounts Receivable	1.47	1.09	2.43
Inventories, net	3.65	1.73	-
Prepaid Expenses	0.53	0.35	0.47
Plant, Property, & Equipment, net	3.16	5.46	1.22
Plant, Property & Equipment, gross	3.16	5.46	1.22
Total Noncurrent Assets	106	98	90
Long-Term Investments	60	58	59
Noncurrent Note & Lease Receivables	32	26	18
Other Noncurrent Operating Assets	1.32	1.72	13
Other Noncurrent Nonoperating Assets	12	12	-
Total Liabilities & Shareholders' Equity	147	133	129
Total Liabilities	18	15	16
Total Current Liabilities	9.35	6.50	11
Short-Term Debt	0.06	0.03	0.01
Accounts Payable	1.95	1.96	0.85
Accrued Expenses	3.72	2.78	2.59
Current Deferred Revenue	2.17	1.73	4.85
Current Deferred & Payable Income Tax Liabilities	1.44	0.00	2.53
Total Noncurrent Liabilities	8.30	8.48	5.41
Long-Term Debt	6.82	6.89	3.95
Noncurrent Deferred & Payable Income Tax Liabilities	1.40	1.35	1.08
Other Noncurrent Operating Liabilities	0.09	0.24	0.32
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	130	118	113
Total Preferred & Common Equity	130	118	113
Preferred Stock	0.00	0.00	0.00
Total Common Equity	130	118	113
Common Stock	175	175	174
Retained Earnings	-46	-57	-61

This table presents Pure Cycle's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	5/31/2024	2/29/2024	11/30/2023	5/31/2023	2/28/2023	11/30/2022	5/31/2022
Total Assets	150	150	140	135	137	128	125	128	115
Total Current Assets	27	28	29	26	29	30	27	34	24
Cash & Equivalents	17	19	20	20	22	26	7.22	17	5.42
Note & Lease Receivable	0.00	0.00	-	-	-	-	-	-	16
Accounts Receivable	3.40	4.99	2.30	1.71	4.78	2.67	2.12	1.24	1.20
Inventories, net	4.61	3.72	5.18	3.44	2.16	-	-	-	-
Prepaid Expenses	0.81	0.46	0.58	0.64	0.25	0.39	0.60	0.31	0.69
Current Deferred & Refundable Income Taxes	1.37	-	0.00	0.00	0.00	0.19	1.61	-	-
Plant, Property, & Equipment, net	1.88	2.58	4.24	6.23	5.87	4.93	3.38	2.48	3.29
Plant, Property & Equipment, gross	1.88	2.58	4.24	6.23	5.87	4.93	3.38	2.48	3.29
Total Noncurrent Assets	120	119	108	103	102	93	95	92	88
Long-Term Investments	65	64	59	57	58	58	58	59	53
Noncurrent Note & Lease Receivables	39	37	35	30	30	25	22	20	20
Other Noncurrent Operating Assets	1.44	1.52	-	-	-	11	15	14	15
Other Noncurrent Nonoperating Assets	15	17	14	15	15	-	-	-	-
Total Liabilities & Shareholders' Equity	150	150	140	135	137	128	125	128	115
Total Liabilities	15	16	17	15	17	11	12	15	8.08
Total Current Liabilities	7.18	7.91	9.03	6.44	8.78	6.15	6.47	9.56	5.34
Short-Term Debt	0.25	0.16	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Accounts Payable	1.35	2.23	3.31	1.17	2.78	0.91	1.25	1.69	2.81
Accrued Expenses	3.53	2.27	2.74	2.42	1.92	1.74	1.20	0.92	0.93
Current Deferred Revenue	2.05	0.54	1.56	2.64	3.84	3.49	4.01	4.44	1.28
Current Deferred & Payable Income Tax Liabilities	0.00	2.71	1.38	0.18	0.20	0.00	0.00	2.49	0.31
Total Noncurrent Liabilities	8.06	8.19	8.20	8.34	8.37	4.82	5.14	5.23	2.74
Long-Term Debt	6.62	6.72	6.86	6.87	6.87	3.94	3.95	3.95	0.99
Noncurrent Deferred & Payable Income Tax Liabilities	1.40	1.40	1.23	1.35	1.35	0.87	1.17	1.24	1.43
Other Noncurrent Operating Liabilities	0.05	0.08	0.11	0.12	0.14	0.00	0.00	0.00	0.32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	134	134	123	120	120	117	114	113	107
Total Preferred & Common Equity	134	134	123	120	120	117	114	113	107
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	134	134	123	120	120	117	114	113	107
Common Stock	175	175	175	175	175	175	175	174	174
Retained Earnings	-41	-42	-52	-55	-55	-58	-61	-61	-67

This table displays calculated financial ratios and metrics derived from Pure Cycle's official financial filings.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Growth Metrics	-	-	-
Revenue Growth	97.09%	-36.59%	34.32%
EBITDA Growth	124.46%	-41.24%	-50.65%
EBIT Growth	178.58%	-50.17%	-56.06%
NOPAT Growth	481.00%	-79.52%	91.82%
Net Income Growth	147.14%	-51.15%	-52.17%
EPS Growth	152.63%	-52.50%	-51.81%
Operating Cash Flow Growth	194.57%	-113.40%	405.03%
Free Cash Flow Firm Growth	26.74%	-133.03%	-62.44%
Invested Capital Growth	41.94%	25.30%	-19.09%
Revenue Q/Q Growth	47.01%	-33.99%	89.98%
EBITDA Q/Q Growth	134.80%	-42.32%	112.01%
EBIT Q/Q Growth	196.32%	-50.02%	153.99%
NOPAT Q/Q Growth	168.16%	-75.21%	79.79%
Net Income Q/Q Growth	91.51%	-49.02%	80.37%
EPS Q/Q Growth	100.00%	-52.50%	100.00%
Operating Cash Flow Q/Q Growth	1,465.43%	-108.85%	301.31%
Free Cash Flow Firm Q/Q Growth	-192.58%	-122.78%	-62.49%
Invested Capital Q/Q Growth	12.41%	-20.91%	-53.06%
Profitability Metrics	-	-	-
Gross Margin	68.73%	55.12%	71.18%
EBITDA Margin	56.35%	49.48%	53.39%
Operating Margin	42.59%	14.21%	43.89%
EBIT Margin	49.05%	34.70%	44.16%
Profit (Net Income) Margin	40.40%	32.22%	41.82%
Tax Burden Percent	74.29%	75.55%	75.71%
Interest Burden Percent	110.87%	122.90%	125.09%
Effective Tax Rate	25.71%	24.45%	24.29%
Return on Invested Capital (ROIC)	25.68%	5.95%	29.27%
ROIC Less NNEP Spread (ROIC-NNEP)	22.84%	2.44%	26.85%
Return on Net Nonoperating Assets (RNNOA)	-16.32%	-1.88%	-20.35%
Return on Equity (ROE)	9.37%	4.06%	8.92%
Cash Return on Invested Capital (CROIC)	-8.99%	-16.51%	50.38%
Operating Return on Assets (OROA)	10.05%	3.86%	8.24%
Return on Assets (ROA)	8.28%	3.58%	7.81%
Return on Common Equity (ROCE)	9.37%	4.06%	8.92%
Return on Equity Simple (ROE_SIMPLE)	8.95%	3.97%	8.51%
Net Operating Profit after Tax (NOPAT)	9.09	1.57	7.64
NOPAT Margin	31.64%	10.73%	33.23%
Net Nonoperating Expense Percent (NNEP)	2.84%	3.51%	2.42%
Cost of Revenue to Revenue	31.27%	44.88%	28.82%
SG&A Expenses to Revenue	24.08%	37.50%	25.62%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.15%	40.92%	27.29%
Earnings before Interest and Taxes (EBIT)	14	5.06	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	7.22	12
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.98	2.24	2.19
Price to Tangible Book Value (P/TBV)	1.98	2.24	2.19
Price to Revenue (P/Rev)	8.92	18.12	10.76
Price to Earnings (P/E)	22.08	56.26	25.73
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	4.53%	1.78%	3.89%
Enterprise Value to Invested Capital (EV/IC)	4.35	6.40	6.76
Enterprise Value to Revenue (EV/Rev)	6.29	12.85	6.86
Enterprise Value to EBITDA (EV/EBITDA)	11.15	25.98	12.85
Enterprise Value to EBIT (EV/EBIT)	12.82	37.04	15.54
Enterprise Value to NOPAT (EV/NOPAT)	19.87	119.76	20.65
Enterprise Value to Operating Cash Flow (EV/OCF)	81.69	0.00	9.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.00
Leverage & Solvency	-	-	-
Debt to Equity	0.05	0.06	0.04
Long-Term Debt to Equity	0.05	0.06	0.04
Financial Leverage	-0.71	-0.77	-0.76
Leverage Ratio	1.13	1.14	1.14
Compound Leverage Factor	1.25	1.39	1.43
Debt to Total Capital	5.04%	5.53%	3.44%
Short-Term Debt to Total Capital	0.05%	0.02%	0.01%
Long-Term Debt to Total Capital	4.99%	5.50%	3.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	94.96%	94.47%	96.56%
Debt to EBITDA	0.43	0.96	0.33
Net Debt to EBITDA	-4.67	-10.65	-7.30
Long-Term Debt to EBITDA	0.42	0.95	0.33
Debt to NOPAT	0.76	4.42	0.53
Net Debt to NOPAT	-8.33	-49.12	-11.73
Long-Term Debt to NOPAT	0.75	4.40	0.52
Altman Z-Score	9.03	10.44	9.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.05	4.57	3.49
Quick Ratio	3.60	4.17	3.45
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-3.18	-4.35	13
Operating Cash Flow to CapEx	482.97%	-593.65%	11,117.20%
Free Cash Flow to Firm to Interest Expense	-7.25	-21.10	146.19
Operating Cash Flow to Interest Expense	5.04	-11.35	193.93
Operating Cash Flow Less CapEx to Interest Expense	4.00	-13.27	192.19
Efficiency Ratios	-	-	-
Asset Turnover	0.20	0.11	0.19
Accounts Receivable Turnover	22.42	8.29	11.63
Inventory Turnover	3.35	0.00	0.00
Fixed Asset Turnover	6.67	4.37	10.16
Accounts Payable Turnover	4.60	4.66	2.40
Days Sales Outstanding (DSO)	16.28	44.00	31.39
Days Inventory Outstanding (DIO)	109.10	0.00	0.00
Days Payable Outstanding (DPO)	79.35	78.31	151.89
Cash Conversion Cycle (CCC)	46.02	-34.31	-120.49
Capital & Investment Metrics	-	-	-
Invested Capital	42	29	23
Invested Capital Turnover	0.81	0.55	0.88
Increase / (Decrease) in Invested Capital	12	5.91	-5.51
Enterprise Value (EV)	181	187	158
Market Capitalization	256	264	247
Book Value per Share	$5.39	$4.92	$4.71
Tangible Book Value per Share	$5.39	$4.92	$4.71
Total Capital	137	125	117
Total Debt	6.89	6.92	4.02
Total Long-Term Debt	6.82	6.89	4.01
Net Debt	-76	-77	-90
Capital Expenditures (CapEx)	0.46	0.39	0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.46	-2.76	-7.92
Debt-free Net Working Capital (DFNWC)	29	23	27
Net Working Capital (NWC)	29	23	27
Net Nonoperating Expense (NNE)	-2.52	-3.13	-1.98
Net Nonoperating Obligations (NNO)	-88	-89	-90
Total Depreciation and Amortization (D&A)	2.10	2.16	2.13
Debt-free, Cash-free Net Working Capital to Revenue	22.49%	-18.90%	-34.43%
Debt-free Net Working Capital to Revenue	99.41%	159.43%	117.26%
Net Working Capital to Revenue	99.19%	159.22%	117.22%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.48	$0.20	$0.40
Adjusted Weighted Average Basic Shares Outstanding	24.08M	24.03M	23.95M
Adjusted Diluted Earnings per Share	$0.48	$0.19	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	24.14M	24.11M	24.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.07M	24.09M	23.84M
Normalized Net Operating Profit after Tax (NOPAT)	9.09	1.57	7.64
Normalized NOPAT Margin	31.64%	10.73%	33.23%
Pre Tax Income Margin	54.38%	42.64%	55.23%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	32.12	24.57	112.86
NOPAT to Interest Expense	20.72	7.60	84.93
EBIT Less CapEx to Interest Expense	31.07	22.66	111.11
NOPAT Less CapEx to Interest Expense	19.67	5.69	83.19
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	5.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Pure Cycle's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.96%	6.80%	272.92%	10.54%	6.60%	301.94%	-69.04%	115.85%	-35.70%	-68.64%	68,093.75%
EBITDA Growth	-177.57%	-8.17%	389.59%	-16.98%	-40.35%	1,267.57%	-72.52%	330.98%	-82.65%	-88.50%	797.17%
EBIT Growth	-958.43%	-11.29%	543.94%	-20.74%	-26.14%	1,040.96%	-77.80%	551.10%	-115.83%	-118.18%	1,749.43%
NOPAT Growth	-265.32%	0.41%	15,374.42%	-19.68%	-67.98%	257.97%	-99.22%	480.89%	-113.97%	-172.79%	229.02%
Net Income Growth	585.59%	90.65%	525.47%	-14.26%	-37.57%	1,198.74%	-81.06%	293.67%	-88.84%	-89.50%	332.51%
EPS Growth	0.00%	77.78%	800.00%	-14.29%	-100.00%	800.00%	-87.50%	366.67%	-85.71%	-83.33%	500.00%
Operating Cash Flow Growth	-216.63%	562.05%	376.23%	-81.74%	93.56%	-62.01%	-97.85%	178.88%	8.19%	87.27%	800.61%
Free Cash Flow Firm Growth	-590.89%	-49.46%	-9.76%	-85.24%	-96.46%	-107.21%	-156.62%	-50.28%	426.96%	316.74%	-68.10%
Invested Capital Growth	28.64%	25.52%	41.94%	-0.13%	-6.73%	22.52%	25.30%	-25.64%	-62.92%	-71.25%	-19.09%
Revenue Q/Q Growth	-30.55%	-54.20%	65.18%	137.85%	-40.64%	59.92%	-51.04%	129.38%	123.81%	-87.68%	241.36%
EBITDA Q/Q Growth	-111.66%	-71.63%	154.76%	1,790.69%	-91.18%	51.27%	-56.80%	1,258.48%	54.05%	-96.96%	577.46%
EBIT Q/Q Growth	-141.64%	-75.69%	184.38%	1,176.32%	-116.65%	76.47%	-65.00%	1,812.86%	11.07%	-104.16%	926.81%
NOPAT Q/Q Growth	-176.78%	-77.72%	159.17%	923.86%	-121.10%	3,334.18%	-98.65%	1,823.07%	80.15%	-116.85%	907.88%
Net Income Q/Q Growth	-79.45%	-40.39%	133.81%	2,294.07%	-94.29%	95.55%	-67.95%	1,643.39%	18.87%	-97.15%	566.07%
EPS Q/Q Growth	-81.25%	-40.74%	125.00%	0.00%	-100.00%	200.00%	-78.57%	1,300.00%	0.00%	-95.83%	700.00%
Operating Cash Flow Q/Q Growth	-125.50%	88.82%	236.88%	295.19%	62.79%	-294.61%	-87.09%	168.84%	-836.41%	-102.58%	1,577.34%
Free Cash Flow Firm Q/Q Growth	-54.98%	-8.78%	-380.65%	3.76%	147.19%	20.12%	-137.74%	-75.11%	-3.89%	527.22%	-66.86%
Invested Capital Q/Q Growth	8.44%	-1.61%	12.41%	7.26%	5.81%	11.26%	-20.91%	0.17%	39.00%	13.79%	-53.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.22%	63.73%	77.82%	63.99%	55.58%	62.05%	52.38%	67.93%	52.98%	1.04%	78.44%
EBITDA Margin	-8.14%	48.47%	78.23%	50.72%	6.38%	56.37%	59.59%	67.54%	11.40%	16.57%	67.13%
Operating Margin	-33.22%	29.89%	61.99%	40.35%	-11.51%	32.60%	1.31%	54.62%	-8.00%	-111.12%	59.60%
EBIT Margin	-23.58%	39.33%	74.08%	43.03%	-9.51%	47.35%	42.90%	60.01%	-8.04%	-20.22%	59.84%
Profit (Net Income) Margin	20.25%	68.45%	52.59%	37.15%	3.69%	38.34%	31.35%	47.90%	6.30%	11.87%	51.25%
Tax Burden Percent	75.19%	75.60%	74.90%	73.34%	74.21%	73.70%	85.64%	74.56%	67.74%	55.02%	74.96%
Interest Burden Percent	-114.23%	230.24%	94.78%	117.73%	-52.30%	109.88%	85.33%	107.05%	-115.77%	-106.64%	114.24%
Effective Tax Rate	24.81%	24.40%	25.10%	26.66%	25.79%	26.30%	14.36%	25.44%	32.26%	44.98%	25.04%
Return on Invested Capital (ROIC)	-18.96%	17.91%	37.69%	15.64%	-4.51%	15.14%	0.62%	20.74%	-1.46%	-20.61%	39.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.01%	14.98%	36.82%	14.95%	-4.99%	14.25%	-0.52%	20.02%	-2.30%	-22.60%	38.48%
Return on Net Nonoperating Assets (RNNOA)	14.52%	-10.65%	-26.30%	-10.35%	3.47%	-10.64%	0.40%	-12.28%	0.87%	10.24%	-29.16%
Return on Equity (ROE)	-4.44%	7.26%	11.39%	5.29%	-1.04%	4.50%	1.02%	8.46%	-0.59%	-10.38%	10.19%
Cash Return on Invested Capital (CROIC)	-3.70%	2.21%	-8.99%	9.30%	17.99%	-6.64%	-16.51%	43.97%	97.66%	119.68%	50.38%
Operating Return on Assets (OROA)	-4.95%	7.98%	15.18%	6.27%	-1.37%	6.65%	4.77%	10.89%	-1.24%	-3.32%	11.17%
Return on Assets (ROA)	4.25%	13.89%	10.78%	5.41%	0.53%	5.38%	3.49%	8.69%	0.97%	1.95%	9.57%
Return on Common Equity (ROCE)	-4.44%	7.26%	11.39%	5.29%	-1.04%	4.50%	1.02%	8.46%	-0.59%	-10.38%	10.19%
Return on Equity Simple (ROE_SIMPLE)	10.55%	10.09%	0.00%	4.92%	5.42%	5.50%	0.00%	7.87%	5.94%	7.30%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.00	1.30	5.83	2.25	-0.27	1.29	0.04	2.80	-0.16	-0.82	4.86
NOPAT Margin	-24.97%	22.59%	46.43%	29.59%	-8.54%	24.03%	1.12%	40.72%	-5.42%	-61.13%	44.68%
Net Nonoperating Expense Percent (NNEP)	2.05%	2.93%	0.87%	0.69%	0.48%	0.88%	1.14%	0.72%	0.84%	1.98%	0.87%
Return On Investment Capital (ROIC_SIMPLE)	-0.71%	0.93%	-	-	-	1.02%	-	-	-	-	-
Cost of Revenue to Revenue	61.78%	36.27%	22.18%	36.01%	44.42%	37.95%	47.62%	32.07%	47.02%	98.96%	21.56%
SG&A Expenses to Revenue	67.71%	31.15%	14.64%	21.66%	62.46%	26.70%	46.62%	11.70%	56.92%	103.58%	17.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	71.44%	33.85%	15.83%	23.65%	67.09%	29.45%	51.07%	13.32%	60.99%	112.16%	18.84%
Earnings before Interest and Taxes (EBIT)	-0.94	2.26	9.31	3.27	-0.30	2.55	1.45	4.13	-0.24	-0.27	6.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.33	2.79	9.83	3.86	0.20	3.04	2.01	4.65	0.34	0.22	7.30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.08	2.62	1.98	1.82	1.99	2.00	2.24	2.00	1.86	2.23	2.19
Price to Tangible Book Value (P/TBV)	2.08	2.62	1.98	1.82	1.99	2.00	2.24	2.00	1.86	2.23	2.19
Price to Revenue (P/Rev)	9.36	12.02	8.92	11.46	12.75	12.91	18.12	10.58	11.51	12.60	10.76
Price to Earnings (P/E)	19.75	25.96	22.08	36.94	36.74	36.42	56.26	25.36	31.33	30.61	25.73
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.06%	3.85%	4.53%	2.71%	2.72%	2.75%	1.78%	3.94%	3.19%	3.27%	3.89%
Enterprise Value to Invested Capital (EV/IC)	4.63	6.71	4.35	4.09	4.90	5.15	6.40	4.15	3.65	6.26	6.76
Enterprise Value to Revenue (EV/Rev)	6.86	9.42	6.29	7.74	8.97	9.01	12.85	6.95	7.33	8.29	6.86
Enterprise Value to EBITDA (EV/EBITDA)	13.50	17.18	11.15	21.93	21.98	16.73	25.98	12.28	15.09	15.73	12.85
Enterprise Value to EBIT (EV/EBIT)	15.84	19.85	12.82	31.80	30.10	21.29	37.04	15.17	20.35	19.81	15.54
Enterprise Value to NOPAT (EV/NOPAT)	24.40	30.04	19.87	44.61	42.93	41.73	119.76	24.33	33.73	31.07	20.65
Enterprise Value to Operating Cash Flow (EV/OCF)	25.26	30.07	81.69	0.00	44.10	0.00	0.00	5.82	5.80	7.34	9.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	337.43	0.00	44.00	26.31	0.00	0.00	8.05	2.02	2.33	12.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.03	0.04	0.04	0.04
Long-Term Debt to Equity	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.03	0.03	0.04	0.04
Financial Leverage	-0.69	-0.71	-0.71	-0.69	-0.70	-0.75	-0.77	-0.61	-0.38	-0.45	-0.76
Leverage Ratio	1.12	1.13	1.13	1.12	1.11	1.14	1.14	1.08	1.08	1.12	1.14
Compound Leverage Factor	-1.28	2.60	1.07	1.32	-0.58	1.25	0.97	1.16	-1.26	-1.20	1.30
Debt to Total Capital	4.86%	4.90%	5.04%	5.30%	5.42%	5.44%	5.53%	3.27%	3.38%	3.41%	3.44%
Short-Term Debt to Total Capital	0.18%	0.11%	0.05%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	4.68%	4.78%	4.99%	5.27%	5.39%	5.41%	5.50%	3.26%	3.37%	3.40%	3.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	95.14%	95.10%	94.96%	94.70%	94.58%	94.56%	94.47%	96.73%	96.62%	96.59%	96.56%
Debt to EBITDA	0.45	0.43	0.43	1.00	0.90	0.69	0.96	0.32	0.44	0.38	0.33
Net Debt to EBITDA	-4.92	-4.76	-4.67	-10.54	-9.25	-7.25	-10.65	-6.41	-8.59	-8.20	-7.30
Long-Term Debt to EBITDA	0.44	0.42	0.42	0.99	0.89	0.69	0.95	0.32	0.44	0.38	0.33
Debt to NOPAT	0.82	0.75	0.76	2.03	1.75	1.72	4.42	0.63	0.99	0.75	0.53
Net Debt to NOPAT	-8.89	-8.32	-8.33	-21.44	-18.06	-18.09	-49.12	-12.70	-19.21	-16.19	-11.73
Long-Term Debt to NOPAT	0.79	0.74	0.75	2.02	1.74	1.71	4.40	0.63	0.99	0.75	0.52
Altman Z-Score	10.98	13.06	8.92	7.67	9.49	8.23	10.35	12.66	10.60	9.97	9.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.76	3.56	4.05	3.17	4.10	3.32	4.57	4.88	4.14	3.51	3.49
Quick Ratio	2.81	3.04	3.60	2.53	3.46	3.04	4.17	4.67	3.80	3.47	3.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11	-7.01	-6.45	2.30	2.21	-4.69	-5.87	16	63	65	10
Operating Cash Flow to CapEx	-12,058.33%	2,019.22%	6,132.65%	284.08%	-481.05%	0.00%	530.25%	6,032.10%	-6,015.25%	-997.37%	18,717.83%
Free Cash Flow to Firm to Interest Expense	-99.70	-64.34	-58.08	21.07	19.95	-43.44	-103.04	299.32	1,330.48	1,301.32	265.99
Operating Cash Flow to Interest Expense	-13.28	52.06	27.07	8.18	-4.12	-11.37	11.07	93.96	-151.02	-15.16	753.51
Operating Cash Flow Less CapEx to Interest Expense	-13.39	49.48	26.63	5.30	-4.97	-11.37	8.98	92.40	-153.53	-16.68	749.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.20	0.20	0.15	0.14	0.14	0.11	0.18	0.15	0.16	0.19
Accounts Receivable Turnover	11.71	5.96	22.42	7.86	9.83	6.19	8.29	11.42	8.85	16.34	11.63
Inventory Turnover	2.50	3.07	3.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.38	6.89	6.67	4.26	3.92	4.46	4.37	5.38	0.65	0.72	10.16
Accounts Payable Turnover	8.00	3.60	4.60	3.70	6.01	3.25	4.66	3.93	4.64	2.28	2.40
Days Sales Outstanding (DSO)	31.17	61.25	16.28	46.42	37.15	58.95	44.00	31.96	41.24	22.34	31.39
Days Inventory Outstanding (DIO)	145.83	118.88	109.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	45.62	101.31	79.35	98.57	60.74	112.43	78.31	92.92	78.72	159.95	151.89
Cash Conversion Cycle (CCC)	131.39	78.81	46.02	-52.15	-23.59	-53.48	-34.31	-60.95	-37.48	-137.61	-120.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	44	41	42	37	34	33	29	37	37	27	23
Invested Capital Turnover	0.76	0.79	0.81	0.53	0.53	0.63	0.55	0.51	0.27	0.34	0.88
Increase / (Decrease) in Invested Capital	9.87	8.31	12	-0.05	-2.49	5.99	5.91	-13	-63	-66	-5.51
Enterprise Value (EV)	205	274	181	151	169	168	187	154	135	166	158
Market Capitalization	280	350	256	224	240	241	264	234	212	253	247
Book Value per Share	$5.58	$5.55	$5.39	$5.11	$5.00	$4.99	$4.92	$4.87	$4.74	$4.75	$4.71
Tangible Book Value per Share	$5.58	$5.55	$5.39	$5.11	$5.00	$4.99	$4.92	$4.87	$4.74	$4.75	$4.71
Total Capital	141	140	137	130	127	127	125	121	118	117	117
Total Debt	6.87	6.88	6.89	6.89	6.90	6.91	6.92	3.96	3.98	4.00	4.02
Total Long-Term Debt	6.62	6.72	6.82	6.86	6.87	6.87	6.89	3.95	3.97	3.99	4.01
Net Debt	-75	-76	-76	-73	-71	-73	-77	-80	-77	-87	-90
Capital Expenditures (CapEx)	0.01	0.28	0.05	0.31	0.10	0.00	0.12	0.08	0.12	0.08	0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.26	1.42	6.46	-0.93	-0.62	-1.55	-2.76	-2.16	-2.13	-7.99	-7.92
Debt-free Net Working Capital (DFNWC)	20	20	29	20	20	20	23	24	20	24	27
Net Working Capital (NWC)	20	20	29	20	20	20	23	24	20	24	27
Net Nonoperating Expense (NNE)	-1.81	-2.64	-0.77	-0.57	-0.39	-0.77	-1.02	-0.49	-0.35	-0.98	-0.71
Net Nonoperating Obligations (NNO)	-90	-93	-88	-86	-86	-88	-89	-80	-77	-87	-90
Total Depreciation and Amortization (D&A)	0.62	0.53	0.52	0.59	0.51	0.49	0.56	0.52	0.58	0.49	0.79
Debt-free, Cash-free Net Working Capital to Revenue	10.91%	4.88%	22.49%	-4.74%	-3.27%	-8.34%	-18.90%	-9.78%	-11.55%	-39.83%	-34.43%
Debt-free Net Working Capital to Revenue	67.08%	70.25%	99.41%	100.26%	106.06%	109.47%	159.43%	107.88%	110.54%	119.40%	117.26%
Net Working Capital to Revenue	66.23%	69.69%	99.19%	100.08%	105.88%	109.29%	159.22%	107.83%	110.48%	119.35%	117.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.16	$0.27	$0.12	$0.00	$0.09	$0.04	$0.14	$0.01	$0.01	$0.24
Adjusted Weighted Average Basic Shares Outstanding	24.08M	24.07M	24.08M	24.09M	24.09M	24.08M	24.03M	24.05M	24.02M	23.99M	23.95M
Adjusted Diluted Earnings per Share	$0.03	$0.16	$0.27	$0.12	$0.00	$0.09	$0.03	$0.14	$0.01	$0.01	$0.24
Adjusted Weighted Average Diluted Shares Outstanding	24.20M	24.16M	24.14M	24.14M	24.15M	24.15M	24.11M	24.17M	24.14M	24.09M	24.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.08M	24.08M	24.07M	24.08M	24.09M	24.08M	24.09M	24.05M	24.05M	23.99M	23.84M
Normalized Net Operating Profit after Tax (NOPAT)	-1.00	1.30	5.83	2.25	-0.27	1.29	0.04	2.80	-0.16	-0.82	4.86
Normalized NOPAT Margin	-24.97%	22.59%	46.43%	29.59%	-8.54%	24.03%	1.12%	40.72%	-5.42%	-61.13%	44.68%
Pre Tax Income Margin	26.93%	90.54%	70.22%	50.66%	4.97%	52.02%	36.61%	64.24%	9.30%	21.57%	68.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.64	20.75	83.83	30.02	-2.74	23.61	25.35	79.38	-5.13	-5.42	166.92
NOPAT to Interest Expense	-9.15	11.92	52.53	20.64	-2.46	11.98	0.66	53.87	-3.46	-16.38	124.63
EBIT Less CapEx to Interest Expense	-8.75	18.17	83.39	27.14	-3.59	23.61	23.26	77.83	-7.64	-6.94	162.90
NOPAT Less CapEx to Interest Expense	-9.26	9.34	52.09	17.76	-3.32	11.98	-1.43	52.32	-5.97	-17.90	120.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	4.12%	3.64%	5.00%	0.00%	0.00%	3.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Pure Cycle's Financials

When does Pure Cycle's fiscal year end?

According to the most recent income statement we have on file, Pure Cycle's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Pure Cycle's net income changed over the last 2 years?

Pure Cycle's net income appears to be on an upward trend, with a most recent value of $11.61 million in 2024, rising from $9.62 million in 2022. The previous period was $4.70 million in 2023.

What is Pure Cycle's operating income?

Pure Cycle's total operating income in 2024 was $12.24 million, based on the following breakdown:

Total Gross Profit: $19.76 million
Total Operating Expenses: $7.52 million

How has Pure Cycle revenue changed over the last 2 years?

Over the last 2 years, Pure Cycle's total revenue changed from $23.00 million in 2022 to $28.75 million in 2024, a change of 25.0%.

How much debt does Pure Cycle have?

Pure Cycle's total liabilities were at $17.65 million at the end of 2024, a 17.8% increase from 2023, and a 8.7% increase since 2022.

How much cash does Pure Cycle have?

In the past 2 years, Pure Cycle's cash and equivalents has ranged from $22.11 million in 2024 to $34.89 million in 2022, and is currently $22.11 million as of their latest financial filing in 2024.

How has Pure Cycle's book value per share changed over the last 2 years?

Over the last 2 years, Pure Cycle's book value per share changed from 4.71 in 2022 to 5.39 in 2024, a change of 14.3%.

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This page (NASDAQ:PCYO) was last updated on 5/25/2025 by MarketBeat.com Staff

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Pure Cycle (PCYO) Financials

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