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Pure Cycle Corporation
Pure Cycle Corporation
PCYO
Valuace
48
Růst
70
Zdraví
55
Cena
$ 10.06
Dnes
-0.06 (-0.51%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues29.526.128.714.623.017.125.920.47.01.20.52.33.11.90.30.30.3
Cost of Revenues12.110.19.06.56.66.418.313.94.20.80.50.90.90.40.20.20.2
Gross Profit17.416.019.88.016.410.77.56.42.80.4-0.11.42.21.50.10.10.1
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues9.111.25.14.05.812.67.63.25.43.4
Cost of Revenues2.94.91.92.52.12.82.91.62.01.6
Gross Profit6.36.33.31.53.79.84.71.63.31.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.05.55.95.14.23.12.92.21.82.73.42.32.42.21.8
Depreciation & Amortization2.32.32.12.24.81.81.71.30.90.70.40.30.20.30.30.30.3
Total Operating Expenses7.08.47.56.06.35.54.63.43.12.62.12.93.42.62.62.42.0
Operating Income10.37.712.22.110.15.34.43.0-0.3-2.1-2.2-1.4-1.6-1.1-14.5-2.3-1.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.01.6
Depreciation & Amortization0.60.60.50.60.50.50.60.50.50.6
Total Operating Expenses1.90.41.92.91.92.01.62.01.61.7
Operating Income4.45.91.3-1.31.77.83.1-0.41.80.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.32.82.51.90.10.20.30.20.30.20.00.00.00.10.10.1
Interest Expense0.40.40.40.20.10.0-1,425.50.00.00.00.00.41.73.53.54.03.6
Other Expense8.09.83.44.12.621.34.60.50.20.20.7-21.02.50.4-11.50.20.0
IBT18.317.515.66.212.726.68.93.50.1-1.7-1.2-22.8-0.3-4.2423.0-6,016.2-5,391.3
Income Tax Expense4.64.44.01.53.16.52.2-1.3-0.3-0.2-0.21.52.43.914.93.73.5
Net Income13.713.111.64.79.620.16.84.80.4-1.7-1.3-22.8-0.3-4.2-17.4-6.0-5.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.91.40.60.50.70.80.50.51.00.9
Interest Expense0.10.10.10.10.10.10.10.10.10.1
Other Expense1.62.21.72.43.51.00.80.51.01.2
IBT6.08.23.01.15.28.83.90.22.81.2
Income Tax Expense1.52.10.70.31.32.21.00.00.70.2
Net Income4.66.12.30.83.96.62.80.12.11.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$0.40$0.84$0.28$0.20$0.02$-0.07$-0.06$-0.95$-0.01$-0.17$-0.72$-0.26$-0.27
EPS Diluted$0.00$0.00$0.00$0.19$0.40$0.83$0.28$0.20$0.02$-0.07$-0.06$-0.95$-0.01$-0.17$-0.72$-0.26$-0.27
Shares Outstanding24.124.124.124.024.023.923.823.823.823.823.824.024.024.024.023.220.2
Diluted Shares Outstanding24.224.224.124.124.224.124.124.023.923.823.824.024.024.024.023.220.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
Shares Outstanding24.124.124.124.124.124.124.124.124.124.1
Diluted Shares Outstanding24.224.224.124.224.224.124.124.124.224.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.421.922.126.034.920.121.84.511.65.64.737.11.72.41.60.10.0
Short Term Investments0.20.00.00.00.00.00.05.28.720.123.20.00.00.01.14.61.4
Total Cash & ST Investments20.521.922.126.034.920.121.89.720.325.627.937.11.72.42.74.71.4
Accounts Receivable2.31.31.51.62.417.52.71.21.10.90.22.21.77.34.70.20.1
Inventory5.27.43.60.00.00.60.511.65.20.00.00.00.00.00.00.00.0
Other Current Assets0.61.010.62.10.50.51.01.01.40.61.00.31.00.20.30.20.2
Total Current Assets28.631.737.929.737.838.726.023.527.927.129.139.64.59.97.75.11.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents21.914.416.819.022.120.420.421.826.026.0
Short Term Investments0.00.00.00.00.00.20.20.20.00.0
Total Cash & ST Investments21.914.416.819.022.120.520.622.026.026.0
Accounts Receivable1.31.34.85.01.52.31.74.81.62.9
Inventory7.48.10.03.73.65.23.42.20.30.7
Other Current Assets1.01.45.40.510.60.60.60.22.10.4
Total Current Assets31.725.227.028.237.928.626.429.129.730.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.767.566.166.166.963.160.255.441.440.833.732.894.592.398.0110.2102.9
Goodwill0.00.00.06.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.54.20.56.70.50.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments43.056.760.557.858.857.155,086.750,270.30.20.26.928.091.089.089.0106.0103.0
Other Long-Term Assets7.22.2-17.5-27.1-34.7-41.8-55,083.23.50.81.71.3-27.3-81.8-82.6-83.1-105.2-101.4
Total Long-Term Assets111.8130.6109.5103.591.478.563.860.244.042.741.833.5103.798.7103.9111.1104.6
Total Assets140.4162.3147.4133.2129.2117.289.883.771.969.870.973.1108.2108.6111.6116.1106.4
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment67.570.70.172.567.967.269.068.668.368.2
Goodwill0.00.00.00.06.00.00.00.00.00.0
Intangible Assets4.26.30.00.50.50.50.50.50.50.5
Long-Term Investments0.00.064.80.00.00.00.00.057.858.1
Other Long-Term Assets58.949.657.748.535.144.139.439.134.86.5
Total Long-Term Assets130.6126.5122.7121.5109.5111.8108.9108.2103.598.2
Total Assets162.3151.7149.7149.7147.4140.4135.2137.3133.2128.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.33.51.92.00.81.80.20.20.80.50.20.21.40.20.30.10.0
Short-Term Debt0.10.40.10.10.10.10.00.00.00.40.30.00.94.70.00.00.0
Other Current Liabilities4.07.73.62.55.08.64.44.10.90.00.01.20.90.55.90.50.1
Current Liabilities9.011.69.36.510.812.56.28.32.10.90.51.53.35.46.30.70.2
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.52.61.42.21.93.31.22.82.00.9
Short-Term Debt0.40.40.30.20.10.10.10.10.10.1
Other Current Liabilities7.74.22.71.93.42.62.31.72.51.5
Current Liabilities11.67.27.27.99.39.06.48.86.56.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.96.46.97.14.00.00.10.00.00.00.00.04.03.24.21.20.0
Capital Leases0.10.00.20.40.10.10.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.21.51.41.41.11.60.90.00.00.00.00.08.359.80.20.60.0
Total Liabilities17.219.517.715.016.214.47.79.02.52.31.93.017.170.881.568.863.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt6.46.56.76.86.97.07.07.07.13.9
Capital Leases0.00.00.10.20.20.20.20.20.40.1
Def. Tax Liability0.00.01.41.41.41.21.41.41.40.9
Total Liabilities19.515.115.216.117.717.214.817.115.011.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-52.0-32.8-45.5-56.5-61.2-70.9-91.0-97.7-102.5-104.0-102.3-101.0-77.8-77.5-73.4-56.0-49.9
Comprehensive Income0.00.00.00.00.00.00.00.00.10.00.00.00.00.00.00.00.0
Total Common Equity123.2142.7129.7118.2113.0102.782.074.769.567.569.070.191.037.830.147.342.5
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-32.8-38.8-41.1-41.7-45.5-52.0-54.7-54.7-56.5-57.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity142.7136.7134.4133.6129.7123.2120.4120.2118.2117.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7.16.87.07.34.10.10.10.00.00.00.00.05.07.94.21.20.0
Book Value123.2142.7129.7118.2113.0102.782.074.769.567.569.070.191.037.830.147.342.5
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value142.7136.7134.4133.6129.7123.2120.4120.2118.2117.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.113.111.64.79.620.16.84.80.4-1.7-1.3-23.1-0.3-4.2-17.4-6.0-5.4
Depreciation & Amortization2.12.32.10.02.11.83.11.20.30.40.30.20.00.20.20.20.2
Stock-Based Compensation0.40.00.40.50.60.50.50.30.30.20.20.20.30.10.10.10.1
Change Working Capital-2.6-2.7-7.4-4.819.2-19.63.9-1.5-1.7-0.4-1.2-0.60.3-1.2-0.31.0-0.1
Change In Accounts Receivable-1.1-4.1-10.51.3-0.9-0.40.00.0-0.4-0.50.00.9-1.0-0.40.00.00.0
Change In Accounts Payable3.50.90.00.0-2.4-23.2-1.1-1.1-0.6477.5-269.4-848.71,191.3120.5246.072.50.0
Change In Inventories-7.20.00.00.00.0-0.56.5-5.0-1.2-477.4268.7847.9-1,190.7-120.9-246.2-71.30.0
Other Non-cash Items-0.90.3-4.6-3.0-13.50.04.20.00.00.0-0.10.00.00.03.4-2.1-1.8
Cash from Operations-0.20.00.0-2.317.53.520.73.50.0-1.1-0.3-1.00.1-1.8-1.9-0.6-1.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income4.66.12.30.83.96.62.80.12.11.1
Depreciation & Amortization0.60.60.50.60.50.50.60.50.50.6
Stock-Based Compensation0.20.00.00.20.10.10.10.20.10.0
Change Working Capital-6.32.53.6-1.92.8-6.52.0-0.7-2.33.4
Change In Accounts Receivable-6.7-12.52.00.65.9-6.2-1.82.8-3.71.6
Change In Accounts Payable-0.70.70.00.0-1.20.00.00.00.02.2
Change In Inventories0.00.00.00.0-3.30.00.00.00.0-2.2
Other Non-cash Items0.00.0-6.9-1.20.02.1-4.5-0.7-1.1-4.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-9.5-2.7-7.8-5.8-2.9-8.6-14.5-5.5-3.5-1.7-2.1-3.9-0.40.00.00.0
Acquisitions-0.20.20.0-6.20.00.08,044.114,106.75,266.57,757.20.00.00.00.00.00.0-0.7
Investments-4.0-0.9-2.2-16.7-0.80.0-1.7-52.0-22.9-4.4-32.80.00.00.0-1.4-13.20.0
Sales of Investment2.20.50.015.30.00.06.955.734.19.82.80.00.01.14.73.21.6
Other Investing Activities-3.30.00.06.20.00.0-8,044.1-14,106.7-5,266.5-7,757.2-0.544.76.03.40.00.00.0
Cash from Investing-7.40.00.0-9.2-6.7-2.9-3.4-10.85.71.9-32.142.52.14.13.4-10.00.8
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.2-2.3-1.10.0-6.1-1.0-0.3-0.5-0.8-1.8
Acquisitions-2.60.20.00.00.00.00.00.0-0.20.0
Investments-3.00.4-0.1-0.7-0.40.0-0.4-0.4-1.4-1.7
Sales of Investment0.00.50.00.00.00.00.00.02.20.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.7
Cash from Investing0.00.00.00.00.00.00.00.00.0-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.00.00.03.00.00.00.00.00.00.00.0-8.9-2.9-1.80.00.00.0
Debt Issued6.0-0.3-0.26.14.00.00.10.00.00.00.04.00.05.53.01.20.0
Issuance of Common Stock0.10.00.00.10.20.00.00.00.00.00.00.00.03,415.00.05.40.0
Repurchase of Common Stock14.6-0.4-0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.00.00.0-0.13.90.10.00.20.30.00.02.70.0-3,414.70.15.30.1
Cash from Financing2.50.00.02.84.00.10.00.20.30.00.0-6.2-2.9-1.50.110.70.1
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.03.0
Debt Issued6.8-0.1-0.10.00.00.00.00.0-0.26.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.0-0.10.0-0.2-0.1-0.1-0.1-0.1-0.215.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.03.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.1-0.2-3.1-8.714.80.617.3-7.16.00.9-32.435.3-0.70.81.60.1-0.7
Closing Cash Balance20.421.925.428.537.222.421.84.511.65.64.737.11.72.41.60.10.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.57.5-1.7-2.2-3.12.1-0.1-1.4-3.80.2
Closing Cash Balance23.921.920.522.119.025.423.223.324.728.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.63.7-0.5-10.211.60.612.1-10.9-5.5-4.5-2.0-3.1-3.8-2.2-1.9-0.6-1.6
Real Free Cash Flow-3.93.7-0.9-10.711.00.111.6-11.3-5.8-4.8-2.2-3.3-4.1-2.2-1.9-0.7-1.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.17.1-1.5-1.4-0.42.00.6-1.0-2.0-1.1
Real Free Cash Flow-1.37.1-1.6-1.6-0.51.90.5-1.2-2.1-1.1
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