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

12 Nov 19
7 Dec 19
31 Aug 20

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 9.47M 5.19M 2.63M 3.07M
Net income 3.01M 1.26M -96K 634K
Diluted EPS 0.13 0.05 0.03
Net profit margin 31.79% 24.32% -3.65% 20.63%
Operating income 1.6M 1.16M -276K 519K
Net change in cash 896.71K -396K 2.86M -10.45M
Cash on hand 4.48M 3.58M 3.98M 1.12M
Cost of revenue 6.6M 3.26M 2.26M 1.83M
Annual (USD) Aug 19 Aug 18 Aug 17 Aug 16
Revenue 20.36M 6.96M 1.23M 452.16K
Net income 4.81M 414.68K -1.71M -1.31M
Diluted EPS 0.2 0.02 -0.07 -0.06
Net profit margin 23.63% 5.96% -139% -290%
Operating income 3M -308.73K -2.13M -2.18M
Net change in cash -7.09M 5.99M 878.54K -32.39M
Cash on hand 4.48M 11.57M 5.58M 4.7M
Cost of revenue 13.94M 4.16M 803.31K 528.76K

Financial data from Pure Cycle earnings reports

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