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

Pure Cycle's revenue was reported to be $1.2 m in FY, 2017

USD

## Revenue (FY, 2017) | 1.2 m |

## Gross profit (FY, 2017) | 424.5 k |

## Gross profit margin (FY, 2017), % | 35% |

## Net income (FY, 2017) | (1.7 m) |

## EBIT (FY, 2017) | (2.1 m) |

## Market capitalization (22-Dec-2017) | 196 m |

Pure Cycle's current market capitalization is $196 m.

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 578.5 k | 735.9 k | 678.5 k | 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 | 180.4 k | 184.4 k | 174.2 k | 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 | 398.1 k | 551.5 k | 504.4 k | 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, % | 69% | 75% | 74% | 73% | 73% | 58% | 56% | (58%) | (34%) | 27% | 29% | (25%) |

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 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (846.5 k) | (1.3 m) | (1.7 m) | 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 | 118.6 k | (79.8 k) | (15.6 k) | 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 | (120.9 k) | (1.6 m) | 711.7 k | (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 | 204.6 k |

## Financial Leverage | 1 x |

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