Company profile

Ticker
PCYO
Exchange
CEO
Mark W. Harding
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
840705083

PCYO stock data

(
)

Calendar

8 Jul 19
22 Aug 19
31 Aug 19

News

Company financial data Financial data

Quarter (USD) May 19 Feb 19 Nov 18 Aug 18
Revenue 5.18M 2.63M 3.07M 3.89M
Net income 1.26M -96.03K 633.97K 357K
Diluted EPS 0.05 0.03 0.01
Net profit margin 24.33% -3.65% 20.63% 9.17%
Operating income 1.16M -275.71K 519.1K -7K
Net change in cash -396K 2.86M -10.45M 8.69M
Cash on hand 3.58M 3.98M 1.12M 11.57M
Cost of revenue 3.26M 2.26M 1.83M 2.79M
Annual (USD) Aug 18 Aug 17 Aug 16 Aug 15
Revenue 6.96M 1.23M 452.16K 1.2M
Net income 414.68K -1.71M -1.31M -23.13M
Diluted EPS 0.02 -0.07 -0.06 -0.96
Net profit margin 5.96% -139% -290% -1933%
Operating income -308.73K -2.13M -2.18M -1.68M
Net change in cash 5.99M 878.54K -32.39M 35.34M
Cash on hand 11.57M 5.58M 4.7M 37.09M
Cost of revenue 4.16M 803.31K 528.76K 759.4K

Financial data from Pure Cycle earnings reports

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New words: adverse, adversely, Air, attended, bid, carefully, conclusion, Conservation, decline, economy, empowering, foreseeable, fostering, lead, longer, minimize, minimizing, mortgage, profitability, Protect, protection, regulate, regulating, rulemaking, Senate, stringent, upfront, Welfare
Removed: consideration, defer, invest, largest, Ridgeview, Youth