Pure Cycle's market cap is currently ―. The company's EPS TTM is $0.27; its P/E ratio is 35.11; Pure Cycle is scheduled to report earnings on July 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 3.20M	$ 5.39M	$ 3.38M	$ 3.16M	$ 2.99M
Gross Profit	$ 1.78M	$ 3.34M	$ 1.76M	$ 5.08M	$ 2.05M
EBIT	$ 270.00K	$ 2.91M	$ 1.29M	$ 4.47M	$ 279.00K
EBITDA	$ 778.00K	$ 3.40M	$ 1.85M	$ 4.98M	$ 730.00K
Net Income Common Stockholders	$ 118.00K	$ 1.34M	$ 416.00K	$ 2.96M	$ 189.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 20.59M	$ 21.95M	$ 26.01M	$ 26.00M	$ 22.47M
Total Assets	$ 135.23M	$ 137.33M	$ 133.22M	$ 126.77M	$ 125.41M
Total Debt	$ 7.03M	$ 7.05M	$ 7.16M	$ 3.96M	$ 3.98M
Net Debt	$ -13.56M	$ -14.90M	$ -18.85M	$ -22.04M	$ -18.49M
Total Liabilities	$ 14.78M	$ 17.15M	$ 14.98M	$ 9.22M	$ 11.61M
Stockholders Equity	$ 120.44M	$ 120.18M	$ 118.23M	$ 117.20M	$ 113.81M
Cash Flow	-
Free Cash Flow	$ -971.00K	$ -2.23M	$ -2.06M	$ 3.15M	$ -8.82M
Operating Cash Flow	$ -457.00K	$ -1.23M	$ 631.00K	$ 4.89M	$ -7.10M
Investing Cash Flow	$ -803.00K	$ -2.39M	$ -3.44M	$ 13.89M	$ -2.52M
Financing Cash Flow	$ -107.00K	$ -206.00K	$ 2.96M	$ -3.00K	$ -2.00K

Currency in USD

Pure Cycle Earnings and Revenue History

Income Statement >

Pure Cycle Debt to Assets

Balance Sheet >

Pure Cycle Cash Flow

Cash Flow >

Pure Cycle Forecast EPS vs Actual EPS

Earnings >

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