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10-Q

Quarterly Report

PURE CYCLE CORP PCYO

0001558370-25-004631

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Filed
Apr 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Apr 7, 2025 24.08M sh
Long Term Debt Q2 2025 · Feb 28, 2025 $6.62M
Short Term Debt Q2 2025 · Feb 28, 2025 $252K
Current Liabilities Q2 2025 · Feb 28, 2025 $7.18M
Current Liabilities Q2 2025 · Aug 31, 2024 $9.35M
Total Liabilities Q2 2025 · Feb 28, 2025 $15.24M
Total Liabilities Q2 2025 · Aug 31, 2024 $17.65M
Current Assets Q2 2025 · Feb 28, 2025 $26.99M
Current Assets Q2 2025 · Aug 31, 2024 $37.86M
Total Assets Q2 2025 · Feb 28, 2025 $149.66M
Total Assets Q2 2025 · Aug 31, 2024 $147.35M
Cash And Equivalents Q2 2025 · Aug 31, 2024 $22.11M
Cash And Equivalents Q2 2025 · Feb 29, 2024 $20.42M
Shares Diluted Q2 2025 · Feb 29, 2024 24.15M sh
Shares Diluted Q2 2025 · Feb 29, 2024 24.15M sh
Stock Repurchased Q2 2025 · Feb 29, 2024 $298K
Operating Cash Flow Q2 2025 · Feb 29, 2024 −$1.69M
Stockholders Equity Q2 2025 · Feb 29, 2024 $120.44M
Stockholders Equity Q2 2025 · Nov 30, 2023 $120.18M
Stockholders Equity Q2 2025 · Aug 31, 2023 $118.23M
Eps Diluted Q2 2025 · Feb 29, 2024 $0.00
Eps Diluted Q2 2025 · Feb 29, 2024 $0.09
Eps Basic Q2 2025 · Feb 29, 2024 $0.00
Eps Basic Q2 2025 · Feb 29, 2024 $0.09
Sga Expense Q2 2025 · Feb 29, 2024 $2M
Sga Expense Q2 2025 · Feb 29, 2024 $3.44M
Net Income Q2 2025 · Feb 29, 2024 $118K
Net Income Q2 2025 · Feb 29, 2024 $2.18M
Operating Income Q2 2025 · Feb 29, 2024 −$368K
Operating Income Q2 2025 · Feb 29, 2024 $1.39M
Gross Profit Q2 2025 · Feb 29, 2024 $1.78M
Gross Profit Q2 2025 · Feb 29, 2024 $5.12M
Cost Of Revenue Q2 2025 · Feb 29, 2024 $1.42M
Cost Of Revenue Q2 2025 · Feb 29, 2024 $3.46M
Revenue Q2 2025 · Feb 29, 2024 $3.2M
Revenue Q2 2025 · Feb 29, 2024 $8.58M