Trade Pure Cycle - PCYO CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.27 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026346% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.004124% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Pure Cycle Corp ESG Risk Ratings
High Medium Low Negligible
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Key Stats
| Prev. Close* | 10.1 |
| Open* | 9.96 |
| 1-Year Change* | -3.49% |
| Day's Range* | 9.73 - 10.1 |
| 52 wk Range | 8.47-13.07 |
| Average Volume (10 days) | 67.05K |
| Average Volume (3 months) | 1.16M |
| Market Cap | 240.14M |
| P/E Ratio | 51.21 |
| Shares Outstanding | 24.09M |
| Revenue | 14.59M |
| EPS | 0.19 |
| Dividend (Yield %) | N/A |
| Beta | 0.94 |
| Next Earnings Date | Jan 8, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 4, 2023 | 10.10 | 0.14 | 1.41% | 9.96 | 10.15 | 9.95 |
| Dec 1, 2023 | 10.12 | 0.30 | 3.05% | 9.82 | 10.20 | 9.73 |
| Nov 30, 2023 | 9.98 | 0.04 | 0.40% | 9.94 | 10.01 | 9.59 |
| Nov 29, 2023 | 10.02 | 0.00 | 0.00% | 10.02 | 10.19 | 9.92 |
| Nov 28, 2023 | 10.04 | 0.37 | 3.83% | 9.67 | 10.07 | 9.67 |
| Nov 27, 2023 | 9.99 | 0.11 | 1.11% | 9.88 | 10.12 | 9.88 |
| Nov 24, 2023 | 9.99 | 0.25 | 2.57% | 9.74 | 10.04 | 9.62 |
| Nov 22, 2023 | 9.96 | -0.01 | -0.10% | 9.97 | 10.07 | 9.66 |
| Nov 21, 2023 | 9.94 | 0.09 | 0.91% | 9.85 | 10.07 | 9.75 |
| Nov 20, 2023 | 10.04 | 0.46 | 4.80% | 9.58 | 10.07 | 9.58 |
| Nov 17, 2023 | 9.61 | -0.13 | -1.33% | 9.74 | 9.98 | 9.58 |
| Nov 16, 2023 | 9.94 | -0.22 | -2.17% | 10.16 | 10.30 | 9.83 |
| Nov 15, 2023 | 10.21 | 0.05 | 0.49% | 10.16 | 10.46 | 10.16 |
| Nov 14, 2023 | 10.34 | 0.51 | 5.19% | 9.83 | 10.42 | 9.83 |
| Nov 13, 2023 | 9.72 | 0.03 | 0.31% | 9.69 | 9.84 | 9.53 |
| Nov 10, 2023 | 9.66 | 0.03 | 0.31% | 9.63 | 9.84 | 9.58 |
| Nov 9, 2023 | 9.70 | 0.05 | 0.52% | 9.65 | 9.81 | 9.48 |
| Nov 8, 2023 | 9.71 | 0.12 | 1.25% | 9.59 | 9.78 | 9.53 |
| Nov 7, 2023 | 9.73 | 0.09 | 0.93% | 9.64 | 9.74 | 9.51 |
| Nov 6, 2023 | 9.71 | -0.11 | -1.12% | 9.82 | 9.83 | 9.53 |
Pure Cycle Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, January 8, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Q1 2024 Pure Cycle Corp Earnings Release Q1 2024 Pure Cycle Corp Earnings ReleaseForecast -Previous - |
| Thursday, January 11, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Pure Cycle Corp Annual Shareholders Meeting Pure Cycle Corp Annual Shareholders MeetingForecast -Previous - |
| Wednesday, April 10, 2024 | ||
| Time (UTC) 20:00 | Country US
| Event Q2 2024 Pure Cycle Corp Earnings Release Q2 2024 Pure Cycle Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 23.003 | 17.125 | 25.8552 | 20.3615 | 6.9592 |
| Revenue | 23.003 | 17.125 | 25.8552 | 20.3615 | 6.9592 |
| Cost of Revenue, Total | 6.629 | 6.402 | 18.3112 | 13.9437 | 4.1616 |
| Gross Profit | 16.374 | 10.723 | 7.54406 | 6.41781 | 2.7976 |
| Total Operating Expense | 12.907 | 11.856 | 24.3418 | 17.3629 | 7.26793 |
| Selling/General/Admin. Expenses, Total | 5.056 | 4.289 | 4.2493 | 3.1065 | 2.8551 |
| Depreciation / Amortization | 0.385 | 0.315 | 0.35591 | 0.3126 | 0.25123 |
| Unusual Expense (Income) | 0 | 1.42546 | |||
| Other Operating Expenses, Total | 0.837 | 0.85 | 0.00002 | 0.00005 | -0.00001 |
| Operating Income | 10.096 | 5.269 | 1.51338 | 2.99866 | -0.30873 |
| Interest Income (Expense), Net Non-Operating | 1.847 | 0.059 | 0.17855 | 0.29861 | 0.20614 |
| Other, Net | 0.762 | 21.262 | 7.22722 | 0.23069 | 0.23527 |
| Net Income Before Taxes | 12.705 | 26.59 | 8.91915 | 3.52795 | 0.13268 |
| Net Income After Taxes | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Net Income Before Extra. Items | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Total Extraordinary Items | 0 | ||||
| Net Income | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Income Available to Common Excl. Extra. Items | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Income Available to Common Incl. Extra. Items | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Diluted Net Income | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Diluted Weighted Average Shares | 24.156 | 24.111 | 24.0616 | 24.0028 | 23.9305 |
| Diluted EPS Excluding Extraordinary Items | 0.3982 | 0.83406 | 0.28054 | 0.20044 | 0.01733 |
| Dividends per Share - Common Stock Primary Issue | |||||
| Diluted Normalized EPS | 0.3982 | 0.83406 | 0.32538 | 0.20044 | 0.01733 |
| May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | |
|---|---|---|---|---|---|
| Total revenue | 6.879 | 2.99 | 1.34 | 10.88 | 3.187 |
| Revenue | 6.879 | 2.99 | 1.34 | 10.88 | 3.187 |
| Cost of Revenue, Total | 2.206 | 1.401 | 1.326 | 2.344 | 1.394 |
| Gross Profit | 4.673 | 1.589 | 0.014 | 8.536 | 1.793 |
| Total Operating Expense | 3.122 | 3.23 | 2.829 | 4.395 | 2.563 |
| Selling/General/Admin. Expenses, Total | 0.805 | 1.707 | 1.388 | 1.943 | 1.074 |
| Depreciation / Amortization | 0.111 | 0.122 | 0.115 | 0.108 | 0.095 |
| Operating Income | 3.757 | -0.24 | -1.489 | 6.485 | 0.624 |
| Interest Income (Expense), Net Non-Operating | 0.56 | 0.434 | 0.425 | 0.703 | 0.274 |
| Other, Net | 0.102 | 0.085 | 1.353 | 0.249 | 0.185 |
| Net Income Before Taxes | 4.419 | 0.279 | 0.289 | 7.437 | 1.083 |
| Net Income After Taxes | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 |
| Net Income Before Extra. Items | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 |
| Net Income | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 |
| Income Available to Common Excl. Extra. Items | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 |
| Income Available to Common Incl. Extra. Items | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 |
| Diluted Net Income | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 |
| Diluted Weighted Average Shares | 24.1663 | 24.1423 | 24.0879 | 24.0735 | 24.1246 |
| Diluted EPS Excluding Extraordinary Items | 0.13635 | 0.00783 | 0.0066 | 0.23158 | 0.03469 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | 0.13635 | 0.00783 | 0.0066 | 0.23158 | 0.03469 |
| Unusual Expense (Income) |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 29.727 | 37.786 | 38.715 | 25.9912 | 23.5377 |
| Cash and Short Term Investments | 26.012 | 34.894 | 20.117 | 21.7974 | 9.66683 |
| Cash & Equivalents | 26.012 | 34.894 | 20.117 | 21.7974 | 4.47802 |
| Short Term Investments | 0 | 5.18881 | |||
| Total Receivables, Net | 1.643 | 2.425 | 17.532 | 2.71178 | 1.24104 |
| Accounts Receivable - Trade, Net | 1.092 | 2.425 | 17.532 | 1.12374 | 1.09963 |
| Prepaid Expenses | 0.346 | 0.467 | 0.458 | 1.00062 | 1.01675 |
| Other Current Assets, Total | |||||
| Total Assets | 133.216 | 129.229 | 117.177 | 89.7611 | 83.7214 |
| Property/Plant/Equipment, Total - Net | 72.754 | 67.873 | 63.136 | 60.1972 | 55.3748 |
| Property/Plant/Equipment, Total - Gross | 83.036 | 76.489 | 70.038 | 65.6475 | 59.4317 |
| Accumulated Depreciation, Total | -10.282 | -8.616 | -6.902 | -5.4503 | -4.0569 |
| Long Term Investments | 0.451 | 0.451 | 0.451 | 0.45064 | 0.45064 |
| Note Receivable - Long Term | 26.45 | 18.328 | 9.957 | 1.0786 | 1.12979 |
| Other Long Term Assets, Total | 3.834 | 4.791 | 4.918 | 2.04343 | 3.22845 |
| Total Current Liabilities | 6.503 | 10.823 | 12.46 | 6.21858 | 8.29724 |
| Accounts Payable | 1.96 | 0.849 | 1.787 | 0.17972 | 0.17082 |
| Accrued Expenses | 2.376 | 2.281 | 3.857 | 2.60335 | 3.42842 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 2.136 | 7.683 | 6.816 | 3.43551 | 4.698 |
| Total Liabilities | 14.982 | 16.233 | 14.437 | 7.71723 | 8.99026 |
| Total Long Term Debt | 6.885 | 3.95 | 0 | 0 | 0 |
| Other Liabilities, Total | 0.242 | 0.385 | 0.362 | 0.61302 | 0.69302 |
| Total Equity | 118.234 | 112.996 | 102.74 | 82.0438 | 74.7311 |
| Redeemable Preferred Stock | 0.43251 | 0.43251 | 0.43251 | 0.43251 | 0.43251 |
| Preferred Stock - Non Redeemable, Net | -0.43251 | -0.43251 | -0.43251 | -0.43208 | -0.43208 |
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07953 | 0.07943 |
| Additional Paid-In Capital | 174.689 | 174.15 | 173.513 | 172.927 | 172.36 |
| Retained Earnings (Accumulated Deficit) | -56.535 | -61.234 | -70.853 | -90.9627 | -97.713 |
| Unrealized Gain (Loss) | 0 | 0.00389 | |||
| Other Equity, Total | 0 | ||||
| Total Liabilities & Shareholders’ Equity | 133.216 | 129.229 | 117.177 | 89.7611 | 83.7214 |
| Total Common Shares Outstanding | 24.0787 | 23.9806 | 23.9166 | 23.8561 | 23.8266 |
| Total Preferred Shares Outstanding | 0.43251 | 0.43251 | 0.43251 | 0.43251 | 0.43251 |
| Total Inventory | 1.726 | 0 | 0.608 | 0.48145 | 11.6131 |
| Deferred Income Tax | 1.352 | 1.075 | 1.615 | 0.88563 | |
| Current Port. of LT Debt/Capital Leases | 0.031 | 0.01 | |||
| Long Term Debt | 6.885 | 3.95 |
| Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 29.727 | 29.974 | 26.803 | 33.51 | 37.786 |
| Cash and Short Term Investments | 26.012 | 26 | 22.469 | 31.956 | 34.894 |
| Cash & Equivalents | 26.012 | 26 | 7.224 | 16.843 | 34.894 |
| Total Receivables, Net | 1.643 | 2.861 | 3.731 | 1.24 | 2.425 |
| Accounts Receivable - Trade, Net | 1.092 | 2.671 | 2.121 | 1.24 | 2.425 |
| Total Inventory | 1.726 | 0.721 | 0 | ||
| Prepaid Expenses | 0.346 | 0.392 | 0.603 | 0.314 | 0.467 |
| Total Assets | 133.216 | 128.165 | 125.414 | 128.037 | 129.229 |
| Property/Plant/Equipment, Total - Net | 72.754 | 69.55 | 71.436 | 69.565 | 67.873 |
| Property/Plant/Equipment, Total - Gross | 83.036 | 79.419 | 80.897 | 78.562 | 76.489 |
| Accumulated Depreciation, Total | -10.282 | -9.869 | -9.461 | -8.997 | -8.616 |
| Long Term Investments | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 |
| Note Receivable - Long Term | 26.45 | 24.515 | 21.908 | 19.729 | 18.328 |
| Other Long Term Assets, Total | 3.834 | 3.675 | 4.816 | 4.782 | 4.791 |
| Total Current Liabilities | 6.503 | 6.146 | 6.469 | 9.557 | 10.823 |
| Accounts Payable | 1.96 | 0.905 | 0.656 | 1.039 | 0.849 |
| Accrued Expenses | 2.376 | 1.585 | 1.661 | 1.5 | 2.281 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 2.136 | 3.646 | 4.142 | 7.008 | 7.683 |
| Total Liabilities | 14.982 | 10.967 | 11.609 | 14.789 | 16.233 |
| Total Long Term Debt | 6.885 | 3.942 | 3.945 | 3.947 | 3.95 |
| Deferred Income Tax | 1.352 | 0.873 | 1.17 | 1.241 | 1.075 |
| Other Liabilities, Total | 0.242 | 0.006 | 0.025 | 0.044 | 0.385 |
| Total Equity | 118.234 | 117.198 | 113.805 | 113.248 | 112.996 |
| Redeemable Preferred Stock | 0.43251 | 0.43251 | 0.43251 | ||
| Preferred Stock - Non Redeemable, Net | -0.43251 | 0 | 0 | -0.43251 | -0.43251 |
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Additional Paid-In Capital | 174.689 | 174.709 | 174.611 | 174.243 | 174.15 |
| Retained Earnings (Accumulated Deficit) | -56.535 | -57.591 | -60.886 | -61.075 | -61.234 |
| Unrealized Gain (Loss) | |||||
| Total Liabilities & Shareholders’ Equity | 133.216 | 128.165 | 125.414 | 128.037 | 129.229 |
| Total Common Shares Outstanding | 24.0787 | 24.0548 | 24.0548 | 23.9867 | 23.9806 |
| Total Preferred Shares Outstanding | 0.43251 | 0.43251 | 0.43251 | 0.43251 | 0.43251 |
| Current Port. of LT Debt/Capital Leases | 0.031 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Debt | 6.885 | 3.942 | 3.945 | 3.947 | 3.95 |
| Short Term Investments | 15.245 | 15.113 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 9.619 | 20.11 | 6.75035 | 4.81115 | 0.41468 |
| Cash From Operating Activities | 17.454 | 3.456 | 20.7201 | 3.53053 | 0.00048 |
| Cash From Operating Activities | 2.125 | 1.772 | 1.72307 | 1.28083 | 0.90268 |
| Non-Cash Items | -15.991 | 0.45 | 6.13798 | 0.2634 | 0.3951 |
| Changes in Working Capital | 22.241 | -19.605 | 3.93981 | -1.54079 | -1.71197 |
| Cash From Investing Activities | -6.668 | -2.896 | -3.44553 | -10.8038 | 5.70075 |
| Capital Expenditures | -6.525 | -2.896 | -8.63046 | -14.4607 | -5.71178 |
| Other Investing Cash Flow Items, Total | -0.143 | 0 | 5.18492 | 3.65697 | 11.4125 |
| Cash From Financing Activities | 3.992 | 0.087 | 0.04478 | 0.18621 | 0.28798 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.00442 | -0.0069 | -0.00252 |
| Issuance (Retirement) of Stock, Net | 0.034 | 0.089 | 0.0492 | 0.1931 | 0.075 |
| Net Change in Cash | 14.778 | 0.647 | 17.3193 | -7.08702 | 5.98922 |
| Issuance (Retirement) of Debt, Net | 3.96 | 0 | 0.2155 | ||
| Deferred Taxes | -0.54 | 0.729 | 2.16888 | -1.28407 | |
| Cash Taxes Paid | 5.26 | 0 | 1.02231 | ||
| Cash Interest Paid | 0.055 |
| Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 0.348 | 0.159 | 9.619 | 4.044 | 3.207 |
| Cash From Operating Activities | -7.856 | -0.758 | 17.454 | -11.933 | -13.685 |
| Cash From Operating Activities | 1.076 | 0.493 | 2.125 | 1.332 | 0.888 |
| Deferred Taxes | 0.095 | 0.166 | -0.54 | -0.187 | -0.205 |
| Non-Cash Items | 0.037 | -0.142 | -15.991 | 0.592 | 0.346 |
| Cash Taxes Paid | 4.265 | 0 | 5.26 | 5.26 | 5.26 |
| Changes in Working Capital | -9.412 | -1.434 | 22.241 | -17.714 | -17.921 |
| Cash From Investing Activities | -19.695 | -17.179 | -6.668 | -3.794 | -2.249 |
| Capital Expenditures | -3.116 | -1.153 | -6.525 | -3.652 | -2.411 |
| Other Investing Cash Flow Items, Total | -16.579 | -16.026 | -0.143 | -0.142 | 0.162 |
| Cash From Financing Activities | -0.116 | -0.114 | 3.992 | 1.033 | 1.033 |
| Financing Cash Flow Items | -0.111 | -0.111 | -0.002 | -0.001 | -0.001 |
| Issuance (Retirement) of Stock, Net | 0 | 0.034 | 0.034 | 0.034 | |
| Net Change in Cash | -27.667 | -18.051 | 14.778 | -14.694 | -14.901 |
| Issuance (Retirement) of Debt, Net | -0.005 | -0.003 | 3.96 | 1 | 1 |
| Cash Interest Paid | 0.098 | 0.048 | 0.055 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Plaisance Capital LLC | Hedge Fund | 11.1777 | 2688778 | -1260009 | 2022-11-30 | |
| The Magnolia Group, LLC | Hedge Fund | 5.7928 | 1393460 | 603321 | 2023-06-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.9125 | 1181685 | 246539 | 2023-06-30 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.159 | 1000446 | -1007 | 2023-06-30 | LOW |
| ArrowMark Colorado Holdings, LLC | Investment Advisor/Hedge Fund | 3.3145 | 797293 | -4995 | 2023-06-30 | MED |
| Harding (Mark W) | Individual Investor | 3.0351 | 730089 | 32846 | 2023-08-07 | LOW |
| Heartland Advisors, Inc. | Investment Advisor/Hedge Fund | 2.4006 | 577450 | 600 | 2023-06-30 | |
| Loomis, Sayles & Company, L.P. | Investment Advisor/Hedge Fund | 2.3812 | 572797 | 58504 | 2023-06-30 | LOW |
| Kennedy Capital Management, Inc. | Investment Advisor | 2.3633 | 568491 | 0 | 2023-06-30 | MED |
| MYDA Advisors LLC | Hedge Fund | 1.973 | 474604 | -93623 | 2023-06-30 | HIGH |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.9059 | 458473 | 26396 | 2023-06-30 | LOW |
| EPIQ Partners, LLC | Investment Advisor | 1.6743 | 402755 | 4950 | 2023-09-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.561 | 375491 | 5017 | 2023-06-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.5565 | 374405 | 7116 | 2023-06-30 | LOW |
| Bard Associates Inc. | Investment Advisor | 1.5372 | 369768 | -660 | 2023-06-30 | LOW |
| Monarch Partners Asset Management LLC | Investment Advisor/Hedge Fund | 0.7784 | 187233 | 1370 | 2022-12-31 | |
| William Blair & Company, L.L.C. (Research) | Research Firm | 0.7783 | 187220 | -15191 | 2023-06-30 | LOW |
| Boston Partners | Investment Advisor/Hedge Fund | 0.7772 | 186943 | -10717 | 2023-06-30 | LOW |
| RMB Capital Management, LLC | Investment Advisor/Hedge Fund | 0.7308 | 175800 | 0 | 2023-06-30 | LOW |
| Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.6103 | 146806 | -346 | 2023-06-30 | LOW |
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Pure Cycle Company profile
About Pure Cycle Corporation
Pure Cycle Corporation is a diversified land and water resource development company. The Company is an integrated water and wastewater service provider. It owns and develops a portfolio of water rights in a water short region. The Company operates through two segments: water and wastewater resource development and land development. The Water and Wastewater Resource Development Segment provides wholesale municipal water and wastewater services. It provides water to customers, collects wastewater from those customers and treats that wastewater which is reused for irrigation and industrial demands. The land development segment provides water and wastewater resource development business. It also provides domestic water, irrigation water, and wastewater services to the community.
Financial summary
BRIEF: For the three months ended 30 November 2021, Pure Cycle Corporation revenues decreased 12% to $4.3M. Net income increased 79% to $1.5M. Revenues reflect Wholesale water and wastewater services segment decrease of 57% to $1.1M. Net income reflects Interest income - related party increase from $15K to $362K (income), Oil and gas royalty income increase of 29% to $97K (income).
Equity composition
Common Stock 1/3 of $.01 Par, 11/11, 40M auth., 24,037,596 issd. Insiders control approx. 15.94%. Preferred Stock Series B, $.001 Par, 25M auth., Series B, 432,513 issd.
| Industry: | Water & Related Utilities (NEC) |
34501 E. Quincy Ave
Bldg. 34
WATKINS
COLORADO 80137
US
Income Statement
- Annual
- Quarterly
News
December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
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