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Pure Cycle (PCYO)
NASDAQ:PCYO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.09M | $ 28.75M | $ 14.59M | $ 23.00M | $ 17.13M |
| Gross Profit | $ 16.03M | $ 19.76M | $ 8.04M | $ 16.37M | $ 10.72M |
| Operating Income | $ 7.67M | $ 12.24M | $ 2.07M | $ 10.10M | $ 5.27M |
| EBITDA | $ 20.19M | $ 18.17M | $ 8.58M | $ 14.92M | $ 28.36M |
| Net Income | $ 13.11M | $ 11.61M | $ 4.70M | $ 9.62M | $ 20.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.93M | $ 22.11M | $ 26.01M | $ 34.89M | $ 20.12M |
| Total Assets | $ 162.28M | $ 147.35M | $ 133.22M | $ 129.23M | $ 117.18M |
| Total Debt | $ 6.79M | $ 7.04M | $ 7.28M | $ 4.10M | $ 121.00K |
| Net Debt | $ -15.14M | $ -15.07M | $ -18.74M | $ -30.80M | $ -20.00M |
| Total Liabilities | $ 19.54M | $ 17.65M | $ 14.98M | $ 16.23M | $ 14.44M |
| Stockholders' Equity | $ 142.74M | $ 129.70M | $ 118.23M | $ 113.00M | $ 102.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.69M | $ -461.00K | $ -10.15M | $ 11.78M | $ 560.00K |
| Operating Cash Flow | $ 13.16M | $ 2.21M | $ -2.34M | $ 17.45M | $ 3.46M |
| Investing Cash Flow | $ -9.65M | $ -4.73M | $ -9.24M | $ -6.67M | $ -2.90M |
| Financing Cash Flow | $ -491.00K | $ -612.00K | $ 2.85M | $ 3.99M | $ 87.00K |