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10-Q

Quarterly Report

PURE CYCLE CORP PCYO

0001558370-25-000069

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Filed
Jan 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jan 7, 2025 24.08M sh
Long Term Debt Q1 2025 · Nov 30, 2024 $6.72M
Short Term Debt Q1 2025 · Nov 30, 2024 $161K
Current Liabilities Q1 2025 · Nov 30, 2024 $7.91M
Current Liabilities Q1 2025 · Aug 31, 2024 $9.35M
Total Liabilities Q1 2025 · Nov 30, 2024 $16.1M
Total Liabilities Q1 2025 · Aug 31, 2024 $17.65M
Current Assets Q1 2025 · Nov 30, 2024 $28.2M
Current Assets Q1 2025 · Aug 31, 2024 $37.86M
Total Assets Q1 2025 · Nov 30, 2024 $149.69M
Total Assets Q1 2025 · Aug 31, 2024 $147.35M
Cash And Equivalents Q1 2025 · Aug 31, 2024 $22.11M
Cash And Equivalents Q1 2025 · Nov 30, 2023 $21.78M
Shares Diluted Q1 2025 · Nov 30, 2023 24.15M sh
Stock Repurchased Q1 2025 · Nov 30, 2023 $198K
Operating Cash Flow Q1 2025 · Nov 30, 2023 −$1.23M
Stockholders Equity Q1 2025 · Nov 30, 2023 $120.18M
Stockholders Equity Q1 2025 · Aug 31, 2023 $118.23M
Eps Diluted Q1 2025 · Nov 30, 2023 $0.09
Eps Basic Q1 2025 · Nov 30, 2023 $0.09
Sga Expense Q1 2025 · Nov 30, 2023 $1.44M
Net Income Q1 2025 · Nov 30, 2023 $2.07M
Operating Income Q1 2025 · Nov 30, 2023 $1.76M
Gross Profit Q1 2025 · Nov 30, 2023 $3.34M
Cost Of Revenue Q1 2025 · Nov 30, 2023 $2.04M
Revenue Q1 2025 · Nov 30, 2023 $5.39M