PURE CYCLE CORP (PCYO)
2025-05-31 | 2024-11-30 | |||
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | - | 5,752 | ||
| General and administrative expense | - | 1,792 | ||
| Depreciation, nonproduction | - | 155 | ||
| Other cost of operating revenue | - | 325 | ||
| Cost of goods and services sold | - | 1,322 | ||
| Cost, depreciation, amortization and depletion | - | 371 | ||
| Cost of revenue | - | 2,086 | ||
| Operating income | 1,334 | 1,719 | ||
| Interest income - investments | 210 | 248 | ||
| Interest expense, net | 101 | 109 | ||
| Other, net-Nonrelated Party | -7 | - | ||
| Other, net-Related Party | 417 | - | ||
| Oil and gas royalty income, net | 1,140 | 2,807 | ||
| Other nonoperating income (expense) | - | 484 | ||
| Income from operations before income taxes | 2,993 | 5,208 | ||
| Income tax expense | 737 | 1,271 | ||
| Net income | 2,256 | 3,937 | ||
| Earnings per share, basic | 0.09 | 0.16 | ||
| Earnings per share, diluted | 0.09 | 0.16 | ||
| Weighted average number of shares outstanding, basic | 24,076,022 | 24,071,907 | ||
| Weighted average number of shares outstanding, diluted | 24,143,534 | 24,157,347 | ||