PURE CYCLE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PURE CYCLE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Aug 31, 2017 | $658 | Nov 15, 2017 |
| FY2017 | May 31, 2017 | $134 | Nov 15, 2017 |
| FY2017 | Feb 28, 2017 | $237 | Nov 15, 2017 |
| FY2017 | Nov 30, 2016 | $199 | Nov 15, 2017 |
| FY2017 | Aug 31, 2016 | $149 | Nov 15, 2017 |
| FY2017 | May 31, 2016 | $101 | Nov 15, 2017 |
| FY2017 | Feb 29, 2016 | $76 | Nov 15, 2017 |
| FY2017 | Nov 30, 2015 | $126 | Nov 15, 2017 |
| FY2016 | Aug 31, 2015 | $135 | Oct 28, 2016 |
| FY2016 | May 31, 2015 | $120 | Oct 28, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $26.09M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $28.75M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $14.59M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $23.00M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $17.13M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $25.86M | Nov 10, 2021 |
| FY2019 | Aug 31, 2019 | $9.47M | Nov 12, 2019 |
| FY2019 | May 31, 2019 | $5.19M | Nov 12, 2019 |
| FY2019 | Feb 28, 2019 | $2.63M | Nov 12, 2019 |
| FY2019 | Nov 30, 2018 | $3.07M | Nov 12, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Aug 31, 2013 | $502.7K | Nov 27, 2013 |
| FY2012 | Aug 31, 2012 | $182.8K | Dec 27, 2012 |
| FY2012 | Aug 31, 2011 | $157.5K | Dec 27, 2012 |
| FY2012 | Aug 31, 2010 | $140.7K | Dec 27, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $16.03M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $19.76M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $8.04M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $16.37M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $10.72M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $7.54M | Nov 10, 2021 |
| FY2019 | Aug 31, 2019 | $2.88M | Nov 12, 2019 |
| FY2019 | May 31, 2019 | $1.92M | Nov 12, 2019 |
| FY2019 | Feb 28, 2019 | $374.0K | Nov 12, 2019 |
| FY2019 | Nov 30, 2018 | $1.25M | Nov 12, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $13.11M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $11.61M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $4.70M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $9.62M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $20.11M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $6.75M | Nov 10, 2021 |
| FY2019 | Aug 31, 2019 | $3.01M | Nov 12, 2019 |
| FY2019 | May 31, 2019 | $1.26M | Nov 12, 2019 |
| FY2019 | Feb 28, 2019 | ($96.0K) | Nov 12, 2019 |
| FY2019 | Nov 30, 2018 | $634.0K | Nov 12, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $7.67M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $12.24M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $2.07M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $10.10M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $5.27M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $1.51M | Nov 10, 2021 |
| FY2019 | Aug 31, 2019 | $1.60M | Nov 12, 2019 |
| FY2019 | May 31, 2019 | $1.16M | Nov 12, 2019 |
| FY2019 | Feb 28, 2019 | ($276.0K) | Nov 12, 2019 |
| FY2019 | Nov 30, 2018 | $519.0K | Nov 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $13.16M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $2.31M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | ($2.34M) | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $17.45M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $3.46M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $20.72M | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | $3.53M | Nov 10, 2020 |
| FY2019 | Aug 31, 2018 | $482 | Nov 12, 2019 |
| FY2018 | Aug 31, 2017 | ($1.05M) | Nov 13, 2018 |
| FY2018 | Aug 31, 2016 | ($270.7K) | Nov 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Aug 31, 2018 | $445.3K | Nov 13, 2018 |
| FY2018 | Aug 31, 2017 | $95.4K | Nov 13, 2018 |
| FY2018 | Aug 31, 2016 | $472.3K | Nov 13, 2018 |
| FY2017 | Aug 31, 2015 | $17.2K | Nov 15, 2017 |
| FY2016 | Aug 31, 2014 | $3.4K | Oct 28, 2016 |
| FY2015 | Aug 31, 2013 | $40.3K | Nov 9, 2015 |
| FY2014 | Aug 31, 2012 | $3.9K | Nov 17, 2014 |
| FY2012 | Aug 31, 2010 | $100.0K | Dec 27, 2012 |
| FY2012 | Jul 30, 2010 | $7.00M | Dec 27, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $162.28M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $147.35M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $133.22M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $129.23M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $117.18M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $89.76M | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | $83.72M | Nov 10, 2020 |
| FY2019 | Aug 31, 2018 | $71.91M | Nov 12, 2019 |
| FY2018 | Aug 31, 2017 | $69.79M | Nov 13, 2018 |
| FY2017 | Aug 31, 2016 | $70.88M | Nov 15, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $19.54M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $17.65M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $14.98M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $16.23M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $14.44M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $7.72M | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | $8.99M | Nov 10, 2020 |
| FY2019 | Aug 31, 2018 | $2.45M | Nov 12, 2019 |
| FY2018 | Aug 31, 2017 | $2.28M | Nov 13, 2018 |
| FY2017 | Aug 31, 2016 | $1.88M | Nov 15, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $142.74M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $129.70M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $118.23M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $113.00M | Nov 13, 2024 |
| FY2023 | Aug 31, 2021 | $102.74M | Nov 15, 2023 |
| FY2022 | Aug 31, 2020 | $82.04M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $74.73M | Nov 10, 2021 |
| FY2020 | Aug 31, 2018 | $69.45M | Nov 10, 2020 |
| FY2019 | Aug 31, 2017 | $67.51M | Nov 12, 2019 |
| FY2018 | Aug 31, 2016 | $69.00M | Nov 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($32.79M) | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | ($45.50M) | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | ($56.54M) | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | ($61.23M) | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | ($70.85M) | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | ($90.96M) | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | ($97.71M) | Nov 10, 2020 |
| FY2019 | Aug 31, 2018 | ($102.52M) | Nov 12, 2019 |
| FY2018 | Aug 31, 2017 | ($103.99M) | Nov 13, 2018 |
| FY2017 | Aug 31, 2016 | ($102.28M) | Nov 15, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $21.93M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $22.11M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $26.01M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | $34.89M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | $20.12M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $21.80M | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | $4.48M | Nov 10, 2020 |
| FY2019 | Aug 31, 2018 | $11.57M | Nov 12, 2019 |
| FY2018 | Aug 31, 2017 | $5.58M | Nov 13, 2018 |
| FY2018 | Aug 31, 2016 | $4.70M | Nov 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $6.79M | Nov 12, 2025 |
| FY2024 | Aug 31, 2024 | $6.89M | Nov 13, 2024 |
| FY2013 | Aug 31, 2013 | $12.53M | Nov 27, 2013 |
| FY2012 | Aug 31, 2012 | $9.55M | Dec 27, 2012 |
| FY2012 | Aug 31, 1996 | $31.80M | Dec 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | 0 | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | 0 | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | 0 | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | 0 | Nov 10, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | 0 | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | 0 | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | 0 | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | 0 | Nov 10, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 24.07M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | 24.06M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | 24.08M | Nov 13, 2024 |
| FY2023 | Aug 31, 2022 | 23.98M | Nov 15, 2023 |
| FY2022 | Aug 31, 2021 | 23.92M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | 23.86M | Nov 10, 2021 |
| FY2020 | Aug 31, 2019 | 23.83M | Nov 10, 2020 |
| FY2019 | Aug 31, 2018 | 23.76M | Nov 12, 2019 |
| FY2018 | Aug 31, 2017 | 23.76M | Nov 13, 2018 |
| FY2017 | Aug 31, 2016 | 23.75M | Nov 15, 2017 |