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10-K

Annual Report

PURE CYCLE CORP PCYO

0001558370-24-015541

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Filed
Nov 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Nov 11, 2024 24.07M sh
Shares Diluted FY 2024 · Aug 31, 2023 24.11M sh
Operating Cash Flow FY 2024 · Aug 31, 2023 −$2.34M
Cash And Equivalents FY 2024 · Aug 31, 2023 $26.01M
Current Liabilities FY 2024 · Aug 31, 2023 $6.5M
Total Liabilities FY 2024 · Aug 31, 2023 $14.98M
Current Assets FY 2024 · Aug 31, 2023 $29.73M
Total Assets FY 2024 · Aug 31, 2023 $133.22M
Eps Diluted FY 2024 · Aug 31, 2023 $0.19
Eps Basic FY 2024 · Aug 31, 2023 $0.20
Sga Expense FY 2024 · Aug 31, 2023 $5.47M
Net Income FY 2024 · Aug 31, 2023 $4.7M
Operating Income FY 2024 · Aug 31, 2023 $2.07M
Gross Profit FY 2024 · Aug 31, 2023 $8.04M
Cost Of Revenue FY 2024 · Aug 31, 2023 $6.55M
Revenue FY 2024 · Aug 31, 2023 $14.59M
Stockholders Equity FY 2024 · Aug 31, 2022 $113M