Pure Cycle Revenue, Profits - PCYO Quarterly Income Statement

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$10.8 $0.1 (0.92%) PCYO stock closing price Aug 15, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Pure Cycle stock price alone is not sufficient. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the PCYO stock is bound to reflect the impact of the QOQ growth of 0. Along with Pure Cycle assets and Pure Cycle free cash flow, Pure Cycle profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q3 is $- and the 2018 Q3 revenue is $1.21M.

View and download details of revenue and profits for Pure Cycle for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Pure Cycle Revenues or Net Sales
1.21M-1.01M-------
Cost Of Goods Sold (COGS)----------
Pure Cycle Gross Profit
-----0.03M---0.19M-0.03M-0.04M
Research & Development Expense----------
Selling General & Admin Expense----------
Income Before Depreciation Depletion Amortization---0.08M-0.46M-0.55M-0.38M-0.38M-0.59M-0.46M-0.49M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense----------
Pure Cycle Pretax Income
---0.09M-0.51M-0.54M-0.31M-0.31M-0.54M-0.36M-0.24M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations---0.09M-0.51M-0.54M-0.32M-0.32M-0.46M-0.36M-0.24M
Extraordinary Items & Discontinued Operations----0.01M-0.01M--0.02M-0.06M-0.06M-0.03M
Pure Cycle Profit/ Loss (Net Income)
---0.09M-0.52M-0.55M-0.32M-0.34M-0.52M-0.42M-0.27M
Average Shares used to compute Diluted EPS-23.92M--23.75M23.75M23.75M23.76M23.75M27.1M
Average Shares used to compute Basic EPS-23.76M--23.75M23.75M23.75M23.76M23.75M27.1M
Income Before Nonrecurring Items-----0.54M-0.32M-0.32M-0.46M-0.36M-0.24M
Income from Nonrecurring Items----------
Pure Cycle Earnings Per Share Basic Net
-0.00---0.02-0.01-0.01-0.03-0.02-0.01
Pure Cycle Earnings Per Share Diluted Net
-0.00---0.02-0.01-0.01-0.03-0.02-0.01
EPS Diluted Before Nonrecurring Items-0.00---0.02-0.01-0.01-0.03-0.02-0.01
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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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Pure Cycle stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Pure Cycle revenue chart, implies that the company is growing. It has been the case with Pure Cycle. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • 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 $- for Pure Cycle for 2018 Q3. 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)
69.43
Net Profit Margin
4.1
Dividend Yield
0%