Pure Cycle Corp: Form 10-Q for the period ended May 31, 2023
Filed with the SEC on Jul 14, 2023 and accepted by EDGAR at Jul 14, 2023, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-01 to 2023-05-31 | $6.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-09-01 to 2023-05-31 | $11.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-03-01 to 2023-05-31 | $2.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-09-01 to 2023-05-31 | $4.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-03-01 to 2023-05-31 | $4.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-09-01 to 2023-05-31 | $6.3m | us-gaap:GrossProfit |
| Operating income | 3 months2023-03-01 to 2023-05-31 | $3.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-09-01 to 2023-05-31 | $2.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-03-01 to 2023-05-31 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-09-01 to 2023-05-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-01 to 2023-05-31 | $3.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-09-01 to 2023-05-31 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-01 to 2023-05-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-09-01 to 2023-05-31 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-01 to 2023-05-31 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-09-01 to 2023-05-31 | $0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-01 to 2023-05-31 | 24,166,344 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-09-01 to 2023-05-31 | 24,131,621 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-09-01 to 2023-05-31 | −$3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-05-31 | $26.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $30.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $128.2m | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $6.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-31 | $11.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-05-31 | $3.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-05-31 | $10.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-05-31 | $117.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-011889. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.