Pure Cycle
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $5,752 | $12,560 | $7,604 | $3,197 |
Gross Profit | 3,666 | 9,774 | 4,715 | 1,629 |
EBITDA | 5,843 | 9,451 | 4,522 | 778 |
EBIT | 5,317 | 8,930 | 3,961 | 270 |
Net Income | 3,937 | 6,605 | 2,825 | 118 |
Net Change In Cash | 5,752 | 12,560 | 7,604 | 3,197 |
Free Cash Flow | 5,393 | 1,967 | 592 | -971 |
Cash | 19,031 | 22,113 | 20,360 | 20,417 |
Basic Shares | 24,157 | 24,061 | 24,143 | 24,149 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $28,747 | $14,586 | $23,003 | $17,125 |
Gross Profit | 19,759 | 8,040 | 16,374 | 10,723 |
EBITDA | 18,171 | 4,228 | 14,920 | 28,362 |
EBIT | 16,071 | 2,072 | 12,795 | 26,590 |
Net Income | 11,613 | 4,699 | 9,619 | 20,110 |
Net Change In Cash | 28,747 | 14,586 | 23,003 | 17,125 |
Cost of Revenue | 14,778 | 647 | ||
Free Cash Flow | -461 | -10,150 | 11,635 | 560 |
Cash | 22,113 | 26,012 | 34,894 | 20,117 |
Basic Shares | 24,140 | 24,106 | 24,155 | 24,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.16 |
2024-08-31 | $0.27 |
2024-05-31 | $0.11 |
2024-02-29 | $0.004 |
