Pure Cycle Corp: Form 10-Q for the period ended May 31, 2024
Filed with the SEC on Jul 10, 2024 and accepted by EDGAR at Jul 10, 2024, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-01 to 2024-05-31 | $7.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-09-01 to 2024-05-31 | $16.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-01 to 2024-05-31 | $2.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-09-01 to 2024-05-31 | $6.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-01 to 2024-05-31 | $4.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-09-01 to 2024-05-31 | $10.0m | us-gaap:GrossProfit |
| Operating income | 3 months2024-03-01 to 2024-05-31 | $3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-09-01 to 2024-05-31 | $4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-01 to 2024-05-31 | $109.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2023-09-01 to 2024-05-31 | $328.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-01 to 2024-05-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-09-01 to 2024-05-31 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-01 to 2024-05-31 | $2.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-09-01 to 2024-05-31 | $5.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-01 to 2024-05-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-09-01 to 2024-05-31 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-01 to 2024-05-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-09-01 to 2024-05-31 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-01 to 2024-05-31 | 24,143,039 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-09-01 to 2024-05-31 | 24,146,361 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-09-01 to 2024-05-31 | −$793.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2023-09-01 to 2024-05-31 | $439.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-31 | $20.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-31 | $28.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-31 | $140.4m | us-gaap:Assets |
| Current liabilities | At period end2024-05-31 | $9.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-31 | $17.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-31 | $6.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-31 | $34.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-31 | $123.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-009739. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.