Pure Cycle Corp: Form 10-Q for the period ended Feb 28, 2025
Filed with the SEC on Apr 9, 2025 and accepted by EDGAR at Apr 9, 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 2025-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-01 to 2025-02-28 | $4.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-09-01 to 2025-02-28 | $9.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-01 to 2025-02-28 | $2.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-09-01 to 2025-02-28 | $4.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-12-01 to 2025-02-28 | $1.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-09-01 to 2025-02-28 | $5.2m | us-gaap:GrossProfit |
| Operating income | 3 months2024-12-01 to 2025-02-28 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-09-01 to 2025-02-28 | $392.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-01 to 2025-02-28 | $109.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-09-01 to 2025-02-28 | $218.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-12-01 to 2025-02-28 | $267.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-09-01 to 2025-02-28 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-01 to 2025-02-28 | $809.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-09-01 to 2025-02-28 | $4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-01 to 2025-02-28 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-09-01 to 2025-02-28 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-01 to 2025-02-28 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-09-01 to 2025-02-28 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-01 to 2025-02-28 | 24,196,178 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-09-01 to 2025-02-28 | 24,177,677 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-09-01 to 2025-02-28 | $4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2024-09-01 to 2025-02-28 | $301.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-02-28 | $16.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-02-28 | $27.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-28 | $149.7m | us-gaap:Assets |
| Current liabilities | At period end2025-02-28 | $7.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-02-28 | $15.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-02-28 | $6.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-02-28 | $252.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-02-28 | $134.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-004631. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.