- $253.51m
- $239.44m
- $14.59m
- 62
- 31
- 37
- 39
Annual income statement for Pure Cycle, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 20.4 | 25.9 | 17.1 | 23 | 14.6 |
| Cost of Revenue | |||||
| Gross Profit | 6.42 | 7.54 | 10.7 | 16.4 | 8.04 |
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 17.4 | 24.3 | 11.9 | 12.9 | 12.5 |
| Operating Profit | 3 | 1.51 | 5.27 | 10.1 | 2.07 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 3.53 | 8.92 | 26.6 | 12.7 | 6.22 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 4.81 | 6.75 | 20.1 | 9.62 | 4.7 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 4.81 | 6.75 | 20.1 | 9.62 | 4.7 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 4.81 | 6.75 | 20.1 | 9.62 | 4.7 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 0.2 | 0.325 | 0.834 | 0.398 | 0.195 |