Pure Cycle
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $7,604 | $3,197 | $5,386 | $3,377 |
Gross Profit | 4,715 | 1,629 | 3,342 | 1,764 |
EBITDA | 3,629 | 140 | 3,396 | 1,852 |
EBIT | 3,068 | -368 | 2,886 | 1,290 |
Net Income | 2,825 | 118 | 2,065 | 1,056 |
Net Change In Cash | 7,604 | 3,197 | 5,386 | 3,377 |
Free Cash Flow | 592 | -971 | -2,049 | -1,123 |
Cash | 20,360 | 20,417 | 21,784 | 26,012 |
Basic Shares | 24,143 | 24,149 | 24,153 | 24,063 |
Annual Financials
| Values in thousands | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
Revenue | $14,586 | $23,003 | $17,125 | $25,855 |
Gross Profit | 8,040 | 16,374 | 10,723 | 7,544 |
EBITDA | 4,228 | 14,920 | 7,041 | 6,087 |
EBIT | 2,072 | 12,795 | 5,269 | 4,364 |
Net Income | 4,699 | 9,619 | 20,110 | 6,750 |
Net Change In Cash | 14,586 | 23,003 | 17,125 | 25,855 |
Cost of Revenue | 14,778 | 647 | 17,319 | |
Free Cash Flow | -10,150 | 11,635 | 560 | 12,089 |
Cash | 26,012 | 34,894 | 20,117 | 21,797 |
Basic Shares | 24,106 | 24,155 | 24,110 | 24,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-05-31 | $0.11 |
2024-02-29 | $0.004 |
2023-11-30 | $0.08 |
2023-08-31 | $0.19 |
