Cashu Markets
Cashu
Markets
PC

Pure Cycle

PCYO
NASDAQUtilities

Income Statement

Total Revenue$29.11M
Gross Profit$20.08M
Operating Income$12.21M
EBITDA$20.62M
EBIT$18.48M
Pre-tax Income$18.29M
Net Income$13.49M

Balance Sheet

Cash Equivalent$24.07M
Total Debt$6.99M
Book Value$126.73M
Book Value Per Share5.26

Key Ratios

Return on Equity (ROE)+8.95%
Return on Assets (ROA)+7.88%
Return on Invested Capital (ROI)+8.50%
Net Profit Margin+40.40%
Current Ratio4.05
Quick Ratio3.60
Long-Term Debt / Equity0.05
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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