Pure Cycle Corp: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 8, 2025 and accepted by EDGAR at Jan 8, 2025, 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 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $5.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $2.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $3.7m | us-gaap:GrossProfit |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $1.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-01 to 2024-11-30 | $109.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $3.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 24,157,347 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-30 | $5.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2024-09-01 to 2024-11-30 | $108.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-30 | $19.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $28.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $149.7m | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $7.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $16.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-30 | $6.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-11-30 | $161.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-11-30 | $133.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-000069. Last ingested by Listed: Nov 10, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.