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$18.73M

Net Income$13.49M

Cash Equivalent$24.07M

Total Debt$6.99M

Book Value$126.73M

Book Value Per Share5.26

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