Pure Cycle was founded in 1976 and is headquartered in Watkins, US

Pure Cycle has an office in Watkins

Pure Cycle's revenue was reported to be $134 k in Q3, 2017

USD

## Revenue (Q3, 2017) | 134 k |

## Gross profit (Q3, 2017) | (33 k) |

## Gross profit margin (Q3, 2017), % | (25%) |

## Net income (Q3, 2017) | (1.2 m) |

## EBIT (Q3, 2017) | (631.1 k) |

## Market capitalization (20-Oct-2017) | 185.3 m |

## Cash (31-May-2017) | 5.7 m |

Pure Cycle's current market capitalization is $185.3 m.

USD | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 1.9 m | 2.3 m | 452.2 k |

## Revenue growth, % | (81%) | ||

## Cost of goods sold | 393.3 k | 885.7 k | 528.8 k |

## Gross profit | 1.5 m | 1.4 m | (76.6 k) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 833.8 k | 656.5 k | 390.9 k | 338.2 k | 76.4 k | 100.9 k | 199.1 k | 237.1 k | 134 k |

## Cost of goods sold | 223.2 k | 175.7 k | 162.9 k | 147.6 k | 120.9 k | 134.8 k | 145.5 k | 168.7 k | 167 k |

## Gross profit | 610.6 k | 480.8 k | 228 k | 190.6 k | (44.5 k) | (34 k) | 53.6 k | 68.4 k | (33 k) |

## Gross profit Margin, % | 73% | 73% | 58% | 56% | (58%) | (34%) | 27% | 29% | (25%) |

USD | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 2.4 m | ||

## Accounts Receivable | 181 k | ||

## Current Assets | 9.9 m | 39.6 m | 29.1 m |

## Total Assets | 108.6 m | 73.1 m | 70.9 m |

USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 743.4 k | 35.5 m | 6.2 m | 5.1 m | 5.6 m | 6.8 m | 5.7 m |

## Current Assets | 2 m | 38.5 m | 27.6 m | 29.6 m | 28.6 m | 29.3 m | 27.1 m |

## Total Assets | 102.9 m | 72.2 m | 71.7 m | 71.1 m | 70.5 m | 71.2 m | 69.9 m |

## Accounts Payable | 551.7 k | 146.7 k | 118.8 k | 99.7 k | 329.6 k | 1.3 m | 445.5 k |

USD | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | (4.2 m) | (23.1 m) | (1.3 m) |

## Depreciation and Amortization | (220.8 k) | (174.7 k) | (253.4 k) |

## Accounts Receivable | (449.3 k) | 918.3 k | (23.2 k) |

## Cash From Operating Activities | (1.8 m) | (974.1 k) | (270.7 k) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 10.3 k | (75.7 k) | (45.4 k) | (97.5 k) | (368.2 k) | (790.5 k) | (338 k) | (655.3 k) | (1.2 m) |

## Depreciation and Amortization | (35.4 k) | (48 k) | (44.7 k) | (52.9 k) | (62.9 k) | (67.2 k) | (74 k) | (74.3 k) | (79.4 k) |

## Accounts Receivable | 681 k | 893.1 k | 1.1 m | (157.5 k) | 307.5 k | 248.7 k | (18.4 k) | 102.7 k | 119.5 k |

## Cash From Operating Activities | (277.8 k) | (662.2 k) | (455.6 k) | (860.5 k) | (225.2 k) | (215 k) | (536.3 k) | (839.2 k) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 22.3 k |

## Financial Leverage | 1 x |