Pure Cycle financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.20M | $0.23M | $0.27M | $0.27M | $0.28M | $0.26M | $0.26M | $0.28M | $0.28M | $1.86M | $2.02M | $1.20M | $0.45M | $1.23M | $6.96M | $20.36M | $25.86M | $17.13M | $23.00M | $14.59M | $0.00M |
| GM % | Gross Margin % |
|
70.83% | 73.40% | 75.77% | 70.85% | 72.56% | 71.24% | 72.27% | 74.80% | 65.04% | 83.70% | 69.09% | 50.95% | 19.92% | 65.55% | 49.56% | 36.27% | 35.42% | 71.22% | 78.75% | 66.49% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.67% | -61.51% | -140.15% | 0.00% | -173.58% | -4.44% | 14.73% | 11.36% | 30.77% | 43.89% | 14.21% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.27 | $-0.26 | $-0.23 | $-0.17 | $-0.09 | $-0.04 | $-0.06 | $-0.06 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 13.36m | 14.44m | 18.37m | 20.21m | 20.21m | 20.21m | 22.06m | 24.04m | 24.04m | 24.04m | 24.04m | 23.75m | 23.75m | 23.75m | 23.79m | 23.83m | 23.87m | 23.92m | 23.84m | 24.09m |
| OCF | Operating Cash Flow |
|
$-0.53M | $-0.82M | $-0.77M | $-2.37M | $-1.44M | $-1.48M | $-1.58M | $-0.62M | $-1.89M | $-1.76M | $0.05M | $-0.97M | $-0.27M | $-1.05M | $0.00M | $3.53M | $20.72M | $3.46M | $17.45M | $-2.34M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.67M | $-1.23M | $-3.18M | $-2.42M | $-1.72M | $-1.61M | $-1.60M | $-7.46M | $-2.02M | $-2.18M | $-3.82M | $-3.09M | $-1.95M | $-8.00M | $0.00M | $-10.93M | $12.09M | $0.56M | $11.63M | $-10.15M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.07 | $-0.09 | $-0.22 | $-0.13 | $-0.09 | $-0.08 | $-0.08 | $-0.32 | $-0.08 | $-0.09 | $-0.16 | $-0.13 | $-0.08 | $-0.34 | $-0.07 | $-0.46 | $0.51 | $0.02 | $0.49 | $-0.42 | $0.00 |