Pure Cycle Revenue, Profits - PCYO Annual Income Statement

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$11.2 $0.35 (3.23%) PCYO stock closing price Aug 20, 2018 (Closing)

PCYO stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Pure Cycle stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the PCYO income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 0 when compared to the same period in the past. The Pure Cycle profit and loss statement for 2017 shows a net profit of $-1.71M. Profits for last year was $-1.31M. Apart from this an investor should also check Pure Cycle assets and Pure Cycle free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Pure Cycle Revenues or Net Sales
1.22M-2.32M3.09M1.85M-----
Cost Of Goods Sold (COGS)----------
Pure Cycle Gross Profit
--0.07M1.43M2.22M1.46M-----
Research & Development Expense----------
Selling General & Admin Expense2.2M1.84M2.69M3.75M2.33M14.37M2.21M1.8M1.94M2.31M
Income Before Depreciation Depletion Amortization-1.77M-1.92M-1.26M-1.53M-0.86M-14.27M-2.09M-1.7M-1.84M-2.2M
Depreciation Depletion Amortization----------
Non Operating Income---20.98M2.95M------0.04M
Interest Expense---1.68M3.52M3.47M3.99M3.62M3.73M4.39M
Pure Cycle Pretax Income
-1.67M-1.23M-22.83M-0.31M-4.15M-17.42M-6.01M-5.39M-5.72M-6.92M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-1.67M-1.23M-23.12M-0.31M-4.15M-17.42M-6.01M-5.39M-5.72M-6.92M
Extraordinary Items & Discontinued Operations-0.03M-0.08M--------
Pure Cycle Profit/ Loss (Net Income)
-1.71M-1.31M-23.12M-0.31M-4.15M-17.42M-6.01M-5.39M-5.72M-6.92M
Average Shares used to compute Diluted EPS-23.78M24.09M24.04M24.42M24.04M23.17M20.21M20.21M20.19M
Average Shares used to compute Basic EPS-23.78M24.09M24.04M24.42M24.04M23.17M20.21M20.21M20.19M
Income Before Nonrecurring Items--1.23M-23.13M-0.31M-4.15M-9.62M-6.02M-5.39M-5.73M-1.53M
Income from Nonrecurring Items------7.8M----5.4M
Pure Cycle Earnings Per Share Basic Net
-0.07-0.06-0.96-0.01-0.17-0.72-0.26-0.27-0.28-0.34
Pure Cycle Earnings Per Share Diluted Net
--0.06-0.96-0.01-0.17-0.72-0.26-0.27-0.28-0.34
EPS Diluted Before Nonrecurring Items--0.06-0.96-0.01-0.17-0.40-0.26-0.27-0.28-0.08
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Pure Cycle stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.22M for this year of 2017. Our Pure Cycle revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-1.71M for Pure Cycle for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the PCYO income statement, one can check the Pure Cycle historical stock prices to check how the price has moved with time.

Pure Cycle Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
69.11
Net Profit Margin
4.1
Dividend Yield
0%