Pure Cycle (PCYO) Financials

$10.12 +0.03 (+0.30%)

As of 11:20 AM 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	2022	2023	2024
Period end date	8/31/2022	8/31/2023	8/31/2024
Net Income / (Loss) Attributable to Common Shareholders	9.62	4.70	12
Consolidated Net Income / (Loss)	9.62	4.70	12
Net Income / (Loss) Continuing Operations	9.62	4.70	12
Total Pre-Tax Income	13	6.22	16
Total Operating Income	10	2.07	12
Total Gross Profit	16	8.04	20
Total Revenue	23	15	29
Operating Revenue	23	15	29
Total Cost of Revenue	6.63	6.55	8.99
Operating Cost of Revenue	6.63	6.55	8.99
Total Operating Expenses	6.28	5.97	7.52
Selling, General & Admin Expense	5.89	5.47	6.92
Depreciation Expense	0.39	0.50	0.60
Total Other Income / (Expense), net	2.61	4.15	3.39
Interest Expense	0.09	0.21	0.44
Interest & Investment Income	2.64	1.37	1.97
Other Income / (Expense), net	0.06	2.99	1.86
Income Tax Expense	3.09	1.52	4.02
Basic Earnings per Share	$0.40	$0.20	$0.48
Weighted Average Basic Shares Outstanding	23.95M	24.03M	24.08M
Diluted Earnings per Share	$0.40	$0.19	$0.48
Weighted Average Diluted Shares Outstanding	24.16M	24.11M	24.14M
Weighted Average Basic & Diluted Shares Outstanding	23.84M	24.09M	24.07M

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

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

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

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

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

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

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

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

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

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 5/5/2025 by MarketBeat.com Staff

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Pure Cycle (PCYO) Financials

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