Pure Cycle Corp (PCYO) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
- PCYO Revenue Growth
- PCYO Net Income Growth
- PCYO EPS Growth
- PCYO Operating Income Growth
- PCYO Gross Profit Growth
- PCYO R&D Expense Growth
- PCYO Free Cash Flow Growth
- PCYO Operating Cash Flow Growth
- PCYO EBITDA Growth
- PCYO Debt Growth
- PCYO Asset Growth
- PCYO SG&A Expense Growth
- PCYO Book Value/Share Growth
- PCYO Dividends/Share Growth
Valuation
Profitability
Financial Health
Income Statement
- PCYO Revenue
- PCYO Cost of Revenue
- PCYO Gross Profit
- PCYO Gross Margin
- PCYO R&D Expenses
- PCYO SG&A Expenses
- PCYO Operating Expenses
- PCYO Operating Income
- PCYO Operating Margin
- PCYO Interest Expense
- PCYO Income Before Tax
- PCYO Income Tax Expense
- PCYO Net Income
- PCYO Net Margin
- PCYO EBITDA
- PCYO EPS
- PCYO EPS Diluted
- PCYO Shares Out (Diluted)
- PCYO Shares Out (Basic)
- PCYO Total Costs & Expenses
- PCYO Interest Income
- PCYO EBITDA Margin
- PCYO Pre-Tax Margin
- PCYO Other Income/Expenses (Net)
Balance Sheet
- PCYO Cash & Equivalents
- PCYO Total Current Assets
- PCYO Total Assets
- PCYO Total Current Liabilities
- PCYO Total Liabilities
- PCYO Stockholders Equity
- PCYO Short-Term Investments
- PCYO Net Receivables
- PCYO Inventory
- PCYO Property Plant Equipment Net
- PCYO Goodwill & Intangibles
- PCYO Long-Term Investments
- PCYO Accounts Payable
- PCYO Short-Term Debt
- PCYO Long-Term Debt
- PCYO Total Debt
- PCYO Net Debt
- PCYO Retained Earnings
- PCYO Cash & Short-Term Investments
- PCYO Goodwill
- PCYO Intangible Assets
- PCYO Other Current Assets
- PCYO Total Non-Current Assets
- PCYO Total Non-Current Liabilities
- PCYO Deferred Revenue
- PCYO Common Stock
- PCYO Accumulated OCI
- PCYO Total Investments
- PCYO Capital Lease Obligations
Cash Flow
- PCYO Operating Cash Flow
- PCYO Operating Cash Flow (Statement)
- PCYO Capital Expenditure
- PCYO Free Cash Flow
- PCYO Stock-Based Compensation
- PCYO Net Change in Cash
- PCYO Depreciation & Amortization
- PCYO Change in Working Capital
- PCYO Investing Cash Flow
- PCYO Financing Cash Flow
- PCYO Stock Repurchases
- PCYO Debt Repayment
- PCYO Dividends Paid
- PCYO Net Acquisitions
- PCYO Purchases of Investments
- PCYO Sales/Maturities of Investments
- PCYO Common Stock Issued
- PCYO Forex Effect on Cash
- PCYO Operating CF Margin
- PCYO Free CF Margin
- PCYO Cash Conversion Ratio
