$PCYO
Market Cap:
$340.9 Million
Financial Snapshot
Revenue
$29.11M
TTM
Gross Margin
65.28%
TTM
Net Earnings
$13.49M
TTM
Current Ratio
356.45%
Q4 2024
Book Value
$133.6M
Q4 2024
P/E
25.28
Nov 29, 2024 EST
Free Cash Flow
$948.0K
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.75M | $14.59M | $23.00M | $17.13M | $25.86M | $20.36M | $6.959M | $1.230M | $450.0K | $1.200M | $3.090M | $1.860M | $280.0K | $280.0K | $260.0K | $260.0K | $280.0K | $270.0K | $270.0K | $230.0K | $200.0K | $230.0K | $210.0K | $870.0K | $970.0K | $500.0K | $30.00K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 97.09% | -36.59% | 34.32% | -33.77% | 26.98% | 192.58% | 465.79% | 173.33% | -62.5% | -61.17% | 66.13% | 564.29% | 0.0% | 7.69% | 0.0% | -7.14% | 3.7% | 0.0% | 17.39% | 15.0% | -13.04% | 9.52% | -75.86% | -10.31% | 94.0% | 1566.67% | -70.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.75M | $14.59M | $23.00M | $17.13M | $25.86M | $20.36M | $6.959M | $1.230M | $450.0K | $1.200M | $3.090M | $1.860M | $280.0K | $280.0K | $260.0K | $260.0K | $280.0K | $270.0K | $270.0K | $230.0K | $200.0K | $230.0K | $210.0K | $870.0K | $970.0K | $500.0K | $30.00K | $100.0K | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $8.988M | $6.546M | $6.629M | $6.402M | $18.31M | $13.94M | $4.162M | $800.0K | $530.0K | $760.0K | $860.0K | $390.0K | $190.0K | $160.0K | $160.0K | $160.0K | $170.0K | $170.0K | $70.00K | $60.00K | $60.00K | $40.00K | $30.00K | $500.0K | $710.0K | $360.0K | $10.00K | $0.00 | $0.00 | ||
| Gross Profit | $19.76M | $8.040M | $16.37M | $10.72M | $7.544M | $6.418M | $2.798M | $420.0K | -$80.00K | $440.0K | $2.230M | $1.460M | $100.0K | $120.0K | $100.0K | $100.0K | $120.0K | $100.0K | $200.0K | $170.0K | $140.0K | $190.0K | $180.0K | $370.0K | $260.0K | $130.0K | $20.00K | $90.00K | $0.00 | ||
| Gross Profit Margin | 68.73% | 55.12% | 71.18% | 62.62% | 29.18% | 31.52% | 40.2% | 34.15% | -17.78% | 36.67% | 72.17% | 78.49% | 35.71% | 42.86% | 38.46% | 38.46% | 42.86% | 37.04% | 74.07% | 73.91% | 70.0% | 82.61% | 85.71% | 42.53% | 26.8% | 26.0% | 66.67% | 90.0% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.539M | $4.500M | $5.056M | $4.289M | $4.250M | $3.110M | $2.860M | $2.200M | $3.480M | $1.700M | $3.310M | $1.930M | $2.370M | $2.210M | $1.810M | $1.940M | $2.320M | $2.480M | $1.550M | $1.320M | $790.0K | $320.0K | $220.0K | $230.0K | $270.0K | $300.0K | $340.0K | $290.0K | $340.0K | $340.0K | $370.0K |
| YoY Change | 23.09% | -11.0% | 17.88% | 0.92% | 36.66% | 8.74% | 30.0% | -36.78% | 104.71% | -48.64% | 71.5% | -18.57% | 7.24% | 22.1% | -6.7% | -16.38% | -6.45% | 60.0% | 17.42% | 67.09% | 146.88% | 45.45% | -4.35% | -14.81% | -10.0% | -11.76% | 17.24% | -14.71% | 0.0% | -8.11% | |
| % of Gross Profit | 28.03% | 55.97% | 30.88% | 40.0% | 56.34% | 48.46% | 102.23% | 523.81% | 386.36% | 148.43% | 132.19% | 2370.0% | 1841.67% | 1810.0% | 1940.0% | 1933.33% | 2480.0% | 775.0% | 776.47% | 564.29% | 168.42% | 122.22% | 62.16% | 103.85% | 230.77% | 1700.0% | 322.22% | ||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.100M | $2.156M | $2.125M | $1.772M | $1.723M | $1.281M | $902.7K | $730.0K | $420.0K | $350.0K | $200.0K | $310.0K | $310.0K | $300.0K | $260.0K | $390.0K | $430.0K | $370.0K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K |
| YoY Change | -2.6% | 1.46% | 19.92% | 2.84% | 34.52% | 41.89% | 23.65% | 73.81% | 20.0% | 75.0% | -35.48% | 0.0% | 3.33% | 15.38% | -33.33% | -9.3% | 16.22% | 1750.0% | 100.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||||
| % of Gross Profit | 10.63% | 26.82% | 12.98% | 16.53% | 22.84% | 19.96% | 32.27% | 173.81% | 79.55% | 8.97% | 21.23% | 310.0% | 250.0% | 260.0% | 390.0% | 358.33% | 370.0% | 10.0% | 5.88% | 7.14% | 5.26% | 5.56% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Operating Expenses | $7.517M | $5.960M | $6.278M | $5.454M | $4.600M | $3.420M | $3.110M | $2.560M | $2.100M | $2.110M | $3.410M | $2.560M | $2.590M | $2.420M | $1.980M | $2.240M | $2.610M | $2.750M | $1.560M | $1.330M | $800.0K | $320.0K | $220.0K | $230.0K | $270.0K | $300.0K | $330.0K | $300.0K | $340.0K | $340.0K | $370.0K |
| YoY Change | 26.12% | -5.07% | 15.11% | 18.57% | 34.5% | 9.97% | 21.48% | 21.9% | -0.47% | -38.12% | 33.2% | -1.16% | 7.02% | 22.22% | -11.61% | -14.18% | -5.09% | 76.28% | 17.29% | 66.25% | 150.0% | 45.45% | -4.35% | -14.81% | -10.0% | -9.09% | 10.0% | -11.76% | 0.0% | -8.11% | |
| Operating Profit | $12.24M | $2.072M | $10.10M | $5.269M | $1.513M | $2.999M | -$308.7K | -$2.140M | -$2.180M | -$1.670M | -$1.180M | -$1.100M | -$2.490M | -$2.300M | -$1.880M | -$2.140M | -$2.490M | -$2.650M | -$1.360M | -$1.160M | -$660.0K | -$130.0K | -$40.00K | $140.0K | -$10.00K | -$170.0K | -$310.0K | -$210.0K | -$340.0K | ||
| YoY Change | 490.83% | -79.48% | 91.61% | 248.25% | -49.54% | -1071.3% | -85.57% | -1.83% | 30.54% | 41.53% | 7.27% | -55.82% | 8.26% | 22.34% | -12.15% | -14.06% | -6.04% | 94.85% | 17.24% | 75.76% | 407.69% | 225.0% | -128.57% | -1500.0% | -94.12% | -45.16% | 47.62% | -38.24% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.398M | $2.300M | $1.847M | $59.00K | $180.0K | $300.0K | $210.0K | $260.0K | $240.0K | $20.00K | -$210.0K | -$210.0K | $50.00K | -$100.0K | $70.00K | $80.00K | $230.0K | $120.0K | $180.0K | $100.0K | -$120.0K | -$160.0K | -$170.0K | -$190.0K | -$200.0K | -$200.0K | -$210.0K | -$180.0K | -$130.0K | -$180.0K | -$210.0K |
| YoY Change | 4.26% | 24.53% | 3030.51% | -67.22% | -40.0% | 42.86% | -19.23% | 8.33% | 1100.0% | -109.52% | 0.0% | -520.0% | -150.0% | -242.86% | -12.5% | -65.22% | 91.67% | -33.33% | 80.0% | -183.33% | -25.0% | -5.88% | -10.53% | -5.0% | 0.0% | -4.76% | 16.67% | 38.46% | -27.78% | -14.29% | |
| % of Operating Profit | 19.59% | 111.0% | 18.29% | 1.12% | 11.9% | 10.0% | -135.71% | ||||||||||||||||||||||||
| Other Income/Expense, Net | $992.0K | $1.508M | $93.00K | $40.00K | $36.00K | $26.63K | -$7.129K | $190.0K | $710.0K | $1.080M | -$760.0K | -$2.850M | -$2.970M | -$3.620M | -$3.600M | -$3.730M | -$4.390M | -$4.670M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | -$30.00K | $0.00 | $10.00K | |||
| YoY Change | -34.22% | 1521.51% | 132.5% | 11.11% | 35.2% | -473.5% | -103.75% | -73.24% | -34.26% | -242.11% | -73.33% | -4.04% | -17.96% | 0.56% | -3.49% | -15.03% | -6.0% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $15.63M | $6.220M | $12.71M | $26.59M | $8.919M | $3.528M | $132.7K | -$1.680M | -$1.230M | -$580.0K | -$310.0K | -$4.150M | -$17.42M | -$6.020M | -$5.390M | -$5.730M | -$6.930M | -$6.920M | -$790.0K | -$1.050M | -$1.980M | -$320.0K | -$250.0K | -$50.00K | -$80.00K | -$360.0K | -$530.0K | -$370.0K | -$500.0K | -$520.0K | -$570.0K |
| YoY Change | 151.32% | -51.04% | -52.22% | 198.13% | 152.81% | 2558.99% | -107.9% | 36.59% | 112.07% | 87.1% | -92.53% | -76.18% | 189.37% | 11.69% | -5.93% | -17.32% | 0.14% | 775.95% | -24.76% | -46.97% | 518.75% | 28.0% | 400.0% | -37.5% | -77.78% | -32.08% | 43.24% | -26.0% | -3.85% | -8.77% | |
| Income Tax | $4.019M | $1.521M | $3.086M | $6.480M | $2.169M | -$1.283M | -$282.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 25.71% | 24.45% | 24.29% | 24.37% | 24.32% | -36.37% | -212.54% | ||||||||||||||||||||||||
| Net Earnings | $11.61M | $4.699M | $9.619M | $20.11M | $6.750M | $4.811M | $414.7K | -$1.710M | -$1.310M | -$23.13M | -$310.0K | -$4.150M | -$17.42M | -$6.020M | -$5.390M | -$5.730M | -$6.930M | -$6.920M | -$790.0K | -$1.050M | -$1.980M | -$320.0K | -$250.0K | -$50.00K | -$80.00K | -$360.0K | -$530.0K | -$350.0K | -$460.0K | -$520.0K | -$510.0K |
| YoY Change | 147.14% | -51.15% | -52.17% | 197.93% | 40.3% | 1060.21% | -124.25% | 30.53% | -94.34% | 7361.29% | -92.53% | -76.18% | 189.37% | 11.69% | -5.93% | -17.32% | 0.14% | 775.95% | -24.76% | -46.97% | 518.75% | 28.0% | 400.0% | -37.5% | -77.78% | -32.08% | 51.43% | -23.91% | -11.54% | 1.96% | |
| Net Earnings / Revenue | 40.4% | 32.22% | 41.82% | 117.43% | 26.11% | 23.63% | 5.96% | -139.02% | -291.11% | -1927.5% | -10.03% | -223.12% | -6221.43% | -2150.0% | -2073.08% | -2203.85% | -2475.0% | -2562.96% | -292.59% | -456.52% | -990.0% | -139.13% | -119.05% | -5.75% | -8.25% | -72.0% | -1766.67% | -350.0% | |||
| Basic Earnings Per Share | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | $17.13K | -$72.00K | -$55.09K | -$962.1K | -$12.90K | -$172.6K | -$724.6K | -$259.8K | -$266.7K | -$283.5K | -$343.2K | -$372.2K | -$53.78K | -$76.81K | -$223.0K | -$40.82K | -$31.89K | -$6.378K | -$10.20K | -$45.92K | -$67.60K | -$44.64K | -$58.67K | -$66.33K | -$65.05K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.11M | $26.00M | $34.89M | $20.12M | $21.80M | $9.700M | $20.30M | $25.60M | $27.90M | $37.10M | $1.700M | $2.400M | $2.700M | $4.700M | $1.400M | $3.700M | $5.200M | $6.900M | $2.900M | $5.500M | $5.600M | $500.0K | $300.0K | $400.0K | $800.0K | $1.000M | $400.0K | $400.0K | $100.0K | $900.0K | $1.400M |
| YoY Change | -14.95% | -25.49% | 73.46% | -7.72% | 124.74% | -52.22% | -20.7% | -8.24% | -24.8% | 2082.35% | -29.17% | -11.11% | -42.55% | 235.71% | -62.16% | -28.85% | -24.64% | 137.93% | -47.27% | -1.79% | 1020.0% | 66.67% | -25.0% | -50.0% | -20.0% | 150.0% | 0.0% | 300.0% | -88.89% | -35.71% | |
| Cash & Equivalents | $22.11M | $26.00M | $34.89M | $20.12M | $21.80M | $4.500M | $11.60M | $5.600M | $4.700M | $37.10M | $1.700M | $2.400M | $1.600M | $100.0K | $0.00 | $700.0K | $5.200M | $6.100M | $400.0K | $2.000M | $1.600M | $500.0K | $300.0K | $400.0K | $800.0K | $1.000M | $400.0K | $400.0K | $100.0K | $900.0K | $100.0K |
| Short-Term Investments | $0.00 | $5.200M | $8.700M | $20.10M | $23.20M | $0.00 | $0.00 | $1.100M | $4.600M | $1.400M | $3.000M | $0.00 | $800.0K | $2.500M | $3.500M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | |||||||||
| Other Short-Term Assets | $530.0K | $300.0K | $467.0K | $458.0K | $1.000M | $1.000M | $1.400M | $600.0K | $600.0K | $1.900M | $1.000M | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 76.67% | -35.76% | 1.97% | -54.2% | 0.0% | -28.57% | 133.33% | 0.0% | -68.42% | 90.0% | 400.0% | -33.33% | 50.0% | 0.0% | 0.0% | 100.0% | -50.0% | 100.0% | -50.0% | ||||||||||||
| Inventory | $3.647M | $1.700M | $0.00 | $608.0K | $500.0K | $11.60M | $5.200M | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $1.472M | $1.100M | $2.425M | $17.53M | $1.100M | $1.100M | $1.100M | $900.0K | $400.0K | $500.0K | $1.700M | $600.0K | $4.600M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Receivables | $10.10M | $500.0K | $0.00 | $0.00 | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.700M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $37.86M | $29.70M | $37.79M | $38.72M | $26.00M | $23.50M | $27.90M | $27.10M | $28.80M | $39.60M | $4.500M | $9.900M | $7.700M | $5.100M | $1.800M | $4.000M | $5.500M | $7.300M | $3.100M | $5.700M | $5.700M | $600.0K | $300.0K | $500.0K | $1.000M | $1.000M | $400.0K | $400.0K | $100.0K | $900.0K | $1.400M |
| YoY Change | 27.48% | -21.4% | -2.4% | 48.9% | 10.64% | -15.77% | 2.95% | -5.9% | -27.27% | 780.0% | -54.55% | 28.57% | 50.98% | 183.33% | -55.0% | -27.27% | -24.66% | 135.48% | -45.61% | 0.0% | 850.0% | 100.0% | -40.0% | -50.0% | 0.0% | 150.0% | 0.0% | 300.0% | -88.89% | -35.71% | |
| Property, Plant & Equipment | $72.55M | $72.80M | $67.87M | $63.14M | $60.20M | $55.40M | $41.40M | $40.80M | $33.70M | $32.80M | $94.50M | $92.30M | $92.30M | $110.2M | $102.9M | $103.2M | $103.4M | $103.3M | $104.5M | $19.90M | $19.50M | $19.30M | $19.20M | $19.10M | $19.00M | $18.90M | $18.60M | $18.50M | $18.30M | $11.40M | $11.20M |
| YoY Change | -0.35% | 7.26% | 7.5% | 4.88% | 8.66% | 33.82% | 1.47% | 21.07% | 2.74% | -65.29% | 2.38% | 0.0% | -16.24% | 7.09% | -0.29% | -0.19% | 0.1% | -1.15% | 425.13% | 2.05% | 1.04% | 0.52% | 0.52% | 0.53% | 0.53% | 1.61% | 0.54% | 1.09% | 60.53% | 1.79% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $451.0K | $500.0K | $451.0K | $451.0K | $500.0K | $500.0K | $600.0K | $200.0K | $6.900M | $0.00 | |||||||||||||||||||||
| YoY Change | -9.8% | 10.86% | 0.0% | -9.8% | 0.0% | -16.67% | 200.0% | -97.1% | |||||||||||||||||||||||
| Other Assets | $4.409M | $3.800M | $4.791M | $4.918M | $2.000M | $3.200M | $1.100M | $900.0K | $900.0K | $100.0K | $1.600M | $5.900M | $6.000M | $300.0K | $1.100M | $400.0K | $500.0K | $900.0K | $800.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 16.03% | -20.68% | -2.58% | 145.9% | -37.5% | 190.91% | 22.22% | 0.0% | 800.0% | -93.75% | -72.88% | -1.67% | 1900.0% | -72.73% | 175.0% | -20.0% | -44.44% | 12.5% | -100.0% | 0.0% | 0.0% | ||||||||||
| Total Long-Term Assets | $109.5M | $103.5M | $91.44M | $78.46M | $63.80M | $60.20M | $44.00M | $42.70M | $42.10M | $33.50M | $103.7M | $98.70M | $103.9M | $111.0M | $104.6M | $104.1M | $104.4M | $104.6M | $105.7M | $20.30M | $19.90M | $19.80M | $19.70M | $19.60M | $19.30M | $19.20M | $18.90M | $18.80M | $18.60M | $11.50M | $11.30M |
| YoY Change | 5.79% | 13.19% | 16.54% | 22.98% | 5.98% | 36.82% | 3.04% | 1.43% | 25.67% | -67.7% | 5.07% | -5.0% | -6.4% | 6.12% | 0.48% | -0.29% | -0.19% | -1.04% | 420.69% | 2.01% | 0.51% | 0.51% | 0.51% | 1.55% | 0.52% | 1.59% | 0.53% | 1.08% | 61.74% | 1.77% | |
| Total Assets | $147.4M | $133.2M | $129.2M | $117.2M | $89.80M | $83.70M | $71.90M | $69.80M | $70.90M | $73.10M | $108.2M | $108.6M | $111.6M | $116.1M | $106.4M | $108.1M | $109.9M | $111.9M | $108.8M | $26.00M | $25.60M | $20.40M | $20.00M | $20.10M | $20.30M | $20.20M | $19.30M | $19.20M | $18.70M | $12.40M | $12.70M |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.948M | $2.000M | $849.0K | $1.787M | $200.0K | $200.0K | $800.0K | $500.0K | $200.0K | $200.0K | $1.400M | $200.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 |
| YoY Change | -2.6% | 135.57% | -52.49% | 793.5% | 0.0% | -75.0% | 60.0% | 150.0% | 0.0% | -85.71% | 600.0% | -33.33% | 200.0% | -100.0% | -100.0% | ||||||||||||||||
| Accrued Expenses | $3.575M | $2.400M | $2.281M | $3.857M | $2.600M | $3.400M | $800.0K | $400.0K | $200.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 48.96% | 5.22% | -40.86% | 48.35% | -23.53% | 325.0% | 100.0% | 100.0% | -60.0% | 66.67% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | -100.0% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $64.00K | $0.00 | $10.00K | $900.0K | $4.700M | $5.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -80.85% | -11.32% | -100.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $9.349M | $6.500M | $10.82M | $12.46M | $6.200M | $8.300M | $2.100M | $900.0K | $500.0K | $1.500M | $3.300M | $5.400M | $6.300M | $700.0K | $200.0K | $100.0K | $200.0K | $200.0K | $400.0K | $700.0K | $200.0K | $100.0K | $0.00 | $0.00 | $800.0K | $1.000M | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 |
| YoY Change | 43.83% | -39.94% | -13.14% | 100.97% | -25.3% | 295.24% | 133.33% | 80.0% | -66.67% | -54.55% | -38.89% | -14.29% | 800.0% | 250.0% | 100.0% | -50.0% | 0.0% | -50.0% | -42.86% | 250.0% | 100.0% | -100.0% | -20.0% | 900.0% | 0.0% | 0.0% | -50.0% | ||||
| Long-Term Debt | $6.821M | $6.900M | $3.950M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $3.200M | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $1.400M | $4.900M | $4.700M | $4.500M | $4.300M | $4.000M | $3.800M | $3.600M | $2.800M | $2.900M | $3.100M |
| YoY Change | -1.14% | 74.68% | -100.0% | 25.0% | -23.81% | -100.0% | 7.14% | -71.43% | 4.26% | 4.44% | 4.65% | 7.5% | 5.26% | 5.56% | 28.57% | -3.45% | -6.45% | ||||||||||||||
| Other Long-Term Liabilities | $87.00K | $200.0K | $385.0K | $362.0K | $600.0K | $700.0K | $400.0K | $1.300M | $1.400M | $1.500M | $9.800M | $62.20M | $71.00M | $68.20M | $63.70M | $60.20M | $56.60M | $53.90M | $53.80M | $8.500M | $10.70M | $11.10M | $11.10M | $11.10M | $11.10M | $11.20M | $11.20M | $11.20M | $11.20M | $4.100M | $4.100M |
| YoY Change | -56.5% | -48.05% | 6.35% | -39.67% | -14.29% | 75.0% | -69.23% | -7.14% | -6.67% | -84.69% | -84.24% | -12.39% | 4.11% | 7.06% | 5.81% | 6.36% | 5.01% | 0.19% | 532.94% | -20.56% | -3.6% | 0.0% | 0.0% | 0.0% | -0.89% | 0.0% | 0.0% | 0.0% | 173.17% | 0.0% | |
| Total Long-Term Liabilities | $6.908M | $7.100M | $4.335M | $362.0K | $600.0K | $700.0K | $400.0K | $1.300M | $1.400M | $1.500M | $13.80M | $65.40M | $75.20M | $68.20M | $63.70M | $60.20M | $56.60M | $53.90M | $53.80M | $10.00M | $12.10M | $16.00M | $15.80M | $15.60M | $15.40M | $15.20M | $15.00M | $14.80M | $14.00M | $7.000M | $7.200M |
| YoY Change | -2.7% | 63.78% | 1097.51% | -39.67% | -14.29% | 75.0% | -69.23% | -7.14% | -6.67% | -89.13% | -78.9% | -13.03% | 10.26% | 7.06% | 5.81% | 6.36% | 5.01% | 0.19% | 438.0% | -17.36% | -24.38% | 1.27% | 1.28% | 1.3% | 1.32% | 1.33% | 1.35% | 5.71% | 100.0% | -2.78% | |
| Total Liabilities | $17.65M | $15.00M | $16.23M | $14.44M | $7.700M | $9.000M | $2.500M | $2.300M | $1.900M | $3.000M | $17.10M | $70.80M | $81.50M | $68.80M | $63.90M | $60.30M | $56.70M | $54.00M | $54.20M | $10.70M | $12.30M | $16.00M | $15.80M | $15.60M | $16.20M | $16.20M | $15.00M | $14.80M | $14.00M | $7.300M | $7.200M |
| YoY Change | 17.68% | -7.6% | 12.44% | 87.49% | -14.44% | 260.0% | 8.7% | 21.05% | -36.67% | -82.46% | -75.85% | -13.13% | 18.46% | 7.67% | 5.97% | 6.35% | 5.0% | -0.37% | 406.54% | -13.01% | -23.13% | 1.27% | 1.28% | -3.7% | 0.0% | 8.0% | 1.35% | 5.71% | 91.78% | 1.39% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.08M | 24.03M | 23.95M | 23.89M | 23.85M | 23.80M | 23.76M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 24.14M | 24.11M | 24.16M | 24.11M | 24.06M | 24.00M | 23.93M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
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Stock Price
Market Cap: $340.87 Million
About PURE CYCLE CORP
Pure Cycle Corp. engages in the development of diversified land and water resources. The company is headquartered in Watkins, Colorado and currently employs 39 full-time employees. The firm is a wholesale water and wastewater service provider that develops land it owns into master-planned communities. The firm operates through three business segments: Wholesale Water and Wastewater Services, Land Development and Single-Family Rental. Water and Wastewater Resource Development segment provides water and wastewater services to customers. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rentals segment constructs and leases single-family homes in its Sky Ranch neighborhood. The company provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in their communities. The company has a network of wholesale water production, storage, treatment and distribution systems, and wastewater collection and treatment systems.
Industry: Water Supply Peers: American Water Works Company, Inc. ARTESIAN RESOURCES CORP CADIZ INC WESTERN SIERRA RESOURCE Corp Global Water Resources, Inc. MIDDLESEX WATER CO SJW GROUP YORK WATER CO
