Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 28.75M | 14.59M | 23.00M | 17.13M | 25.86M |
Gross Profit | 19.76M | 8.04M | 16.37M | 10.72M | 7.54M |
EBITDA | 18.17M | 8.58M | 14.92M | 28.36M | 10.64M |
Net Income | 11.61M | 4.70M | 9.62M | 20.11M | 6.75M |
Balance Sheet | |||||
Total Assets | 147.35M | 133.22M | 129.23M | 117.18M | 89.76M |
Cash, Cash Equivalents and Short-Term Investments | 22.11M | 26.01M | 34.89M | 20.12M | 21.80M |
Total Debt | 7.04M | 7.28M | 4.10M | 121.00K | 120.28K |
Total Liabilities | 17.65M | 14.98M | 16.23M | 14.44M | 7.72M |
Stockholders Equity | 129.70M | 118.23M | 113.00M | 102.74M | 82.04M |
Cash Flow | |||||
Free Cash Flow | -461.00K | -10.15M | 11.63M | 560.00K | 12.09M |
Operating Cash Flow | 2.21M | -2.34M | 17.45M | 3.46M | 20.72M |
Investing Cash Flow | -4.73M | -9.24M | -6.67M | -2.90M | -3.45M |
Financing Cash Flow | -612.00K | 2.85M | 3.99M | 87.00K | 44.78K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $343.97M | 16.15 | 9.04% | 3.65% | 8.31% | 21.97% | |
69 Neutral | $473.04M | 17.95 | 7.83% | 1.58% | -31.57% | -18.12% | |
68 Neutral | $238.58M | 17.56 | 10.47% | ― | 40.29% | 124.50% | |
61 Neutral | $281.92M | 44.62 | 9.11% | 2.95% | 3.94% | -8.78% | |
58 Neutral | $446.55M | 22.89 | 8.63% | 2.80% | 3.45% | -19.90% | |
57 Neutral | AU$887.24M | 4.31 | -2.37% | 5.07% | 21.41% | -109.15% | |
53 Neutral | $243.99M | ― | -84.03% | ― | 283.67% | -11.36% |
On July 9, 2025, Pure Cycle Corporation announced financial results for the three and nine months ended May 31, 2025, reporting a net income of $2.3 million for the quarter, marking its 24th consecutive profitable quarter. The company continues to develop its Sky Ranch community, with significant progress in various phases, and anticipates delivering finished lots by the end of fiscal 2025. Despite market volatility, Pure Cycle’s focus on entry-level lots and strategic partnerships with national homebuilders have positioned it well in the Denver market. The company also reported increased royalty revenues from its oil and gas interests and emphasized its strong balance sheet and capital management strategy aimed at growth and shareholder returns.