Pure Cycle Corp. | Income Statement
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
1,857.50
3,091.10
1,196.60
452.20
1,227.80
6,959.20
Cost of Goods Sold (COGS) incl. D&A
614.10
910.10
934.10
782.20
1,157.20
4,412.80
Gross Income
1,243.40
2,181.10
262.40
330.00
70.50
2,546.40
SG&A Expense
2,333.10
3,356.90
1,939.40
1,849.70
2,201.70
2,855.10
EBIT
1,089.80
1,175.80
-
2,179.80
2,131.20
308.70
Unusual Expense
-
429.40
-
-
-
-
Non Operating Income/Expense
425.60
2,092.80
1,080.50
708.20
194.90
235.30
Interest Expense
3,520.90
1,684.70
-
-
-
-
Pretax Income
4,150.40
311.40
575.10
1,230.30
1,678.80
132.70
Consolidated Net Income
4,150.40
311.40
575.10
1,230.30
1,678.80
414.70
Net Income
4,150.40
311.40
575.10
1,230.30
1,678.80
414.70
Net Income After Extraordinaries
4,150.40
311.40
21,977.70
1,149.90
1,646.80
414.70
Net Income Available to Common
4,150.40
311.40
23,127.90
1,314.90
1,710.90
414.70
EPS (Basic)
0.17
0.01
0.96
0.06
0.07
0.02
Basic Shares Outstanding
24,037.60
24,037.60
24,041.10
23,781.00
23,754.10
23,760.80
EPS (Diluted)
0.17
0.01
0.96
0.06
0.07
0.02
Diluted Shares Outstanding
24,037.60
24,037.60
24,041.10
23,781.00
23,754.10
23,930.50
EBITDA
778.50
979.20
1,329.70
1,759.70
1,396.90
594
Non-Operating Interest Income
34.60
26.90
21.30
241.30
257.50
206.10
About Pure Cycle
View Profile
