Pure Cycle (PCYO) Financial Metrics
This table shows a selected set of financial data points of Pure Cycle (PCYO). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 0 | 0 | 0.08 | 28.75M | -461K | 18.17M | 11.61M | 22.11M |
| 2023 | 0.2 | 0 | 53.56 | 251.61M | 0.04 | 14.59M | -10.15M | 8.58M | 4.7M | 26.01M |
| 2022 | 0.4 | 0 | 26.1 | 251.04M | 0.08 | 23M | 11.64M | 14.92M | 9.62M | 34.89M |
| 2021 | 0.84 | 0 | 17.35 | 348.81M | 0.19 | 17.13M | 560K | 28.36M | 20.11M | 20.12M |
| 2020 | 0.28 | 0 | 39.67 | 267.78M | 0.08 | 25.86M | 12.09M | 6.09M | 6.75M | 21.8M |
| 2019 | 0.2 | 0 | 62.27 | 299.59M | 0.06 | 20.36M | -10.93M | 4.28M | 4.81M | 4.48M |
| 2018 | 0.02 | 0 | 573.99 | 237.63M | 0.01 | 6.96M | -5.47M | 383.91K | 414.68K | 11.57M |
| 2017 | -0.07 | 0 | -115.97 | 198.35M | -0.02 | 1.23M | -4.54M | -1.36M | -1.71M | 5.58M |
| 2016 | -0.06 | 0 | -99.82 | 130.8M | -0.02 | 452.16K | -1.95M | -1.06M | -1.31M | 4.7M |
| 2015 | -0.95 | 0 | -5.05 | 115.4M | -0.25 | 2.32M | -3.09M | -22.25M | -22.84M | 37.09M |
| 2014 | -0.01 | 0 | -307.69 | 96.15M | -0 | 3.09M | -3.82M | 1.42M | -311.44K | 1.75M |
| 2013 | -0.17 | 0 | -36.65 | 152.16M | -0.04 | 1.86M | -2.17M | -408.73K | -4.15M | 2.45M |
| 2012 | -0.72 | 0 | -3.91 | 68.03M | -0.15 | 284.38K | -1.89M | -13.73M | -17.42M | 1.62M |
| 2011 | -0.26 | 0 | -7.24 | 43.56M | -0.05 | 282.13K | -623.25K | -1.81M | -6.02M | 71.8K |
| 2010 | -0.27 | 0 | -13.31 | 71.73M | -0.05 | 264.11K | -1.6M | -1.6M | -5.39M | 12.02K |
| 2009 | -0.28 | 0 | -10.05 | 57.59M | -0.05 | 260.21K | -1.61M | -1.7M | -5.73M | 705.08K |
| 2008 | -0.34 | 0 | -7.49 | 51.88M | -0.06 | 282.43K | -1.3M | -6.54M | -6.93M | 5.24M |
| 2007 | -0.37 | 0 | -20.67 | 142.96M | -0.06 | 265.68K | -2.41M | -6.55M | -6.91M | 6.1M |
| 2006 | -0.05 | 0 | -152.59 | 121.08M | -0.01 | 271.67K | -3.18M | -772.78K | -792.86K | 374.07K |
| 2005 | -0.08 | 0 | -97.88 | 102.93M | -0.04 | 234.65K | -1.23M | -1.04M | -1.05M | 1.97M |
| 2004 | -0.22 | 0 | -39.55 | 78.14M | -0.09 | 204.96K | -651.51K | -1.9M | -1.98M | 1.57M |
| 2003 | -0.04 | 0 | -113.69 | 36.47M | -0.02 | 225.43K | -261.94K | -139.82K | -321.04K | 525.78K |
| 2002 | -0.01 | 0 | -196.97 | 10.2M | -0 | 869.26K | -641.11K | -52.04K | -52.04K | 435.66K |
| 2001 | -0.01 | 0 | -136.36 | 7.06M | -0 | 869.26K | -641.11K | 137.86K | -52.04K | 435.66K |
| 2000 | -0.01 | 0 | -94.34 | 7.84M | -0 | 916.6K | -137.69K | -82.96K | -82.96K | 821.12K |
| 1999 | -0.05 | 0 | -39.05 | 14.12M | -0.02 | 498.32K | 778.82K | -360.13K | -361.27K | 981.03K |
| 1998 | -0.07 | 0 | -17.91 | 9.41M | -0.03 | 25.37K | -255.57K | -523.84K | -525.78K | 423.03K |
| 1997 | -0.05 | 0 | -36.67 | 12.94M | -0.02 | 96.53K | -306.12K | -351.24K | -353.31K | 370.43K |
| 1996 | -0.06 | 0 | -30.98 | 14.12M | -0.03 | 0 | -483.24K | -452.44K | -455.7K | 126.76K |
| 1995 | -0.07 | 0 | -38.05 | 19.61M | 0 | 0 | -397.47K | -510.55K | -515.45K | 865.8K |
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