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Pure Cycle financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$11
2024-10-29
Market Capitalization
$263.9 M
2024-10-29
Revenue
$26.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 17.1M | 23.0M | 14.6M | 28.7M | 26.1M |
| Cost of goods sold | 6.4M | 6.6M | 6.5M | 9.0M | 10.1M |
| Gross profit | 10.7M | 16.4M | 8.0M | 19.8M | 16.0M |
| Gross profit margin, % | 62.6% | 71.2% | 55.1% | 68.7% | 61.4% |
| General and administrative expense | 5.1M | 5.9M | 5.5M | 6.9M | 7.8M |
| Operating expense total | 5.5M | 6.3M | 6.0M | 7.5M | 8.4M |
| Depreciation and amortization | 315.0K | 385.0K | 498.0K | 596.0K | 590.0K |
| EBIT | 5.3M | 10.1M | 2.1M | 12.2M | 7.7M |
| EBIT margin, % | 30.8% | 43.9% | 14.2% | 42.6% | 29.4% |
| Interest income | 59.0K | 1.0M | 1.1M | 3.3M | |
| Interest expense | 90.0K | 206.0K | 417.0K | ||
| Pre tax profit | 26.6M | 12.7M | 6.2M | 15.6M | 17.5M |
| Income tax expense | 6.5M | 3.1M | 1.5M | 4.0M | 4.4M |
| Net Income | 20.1M | 9.6M | 4.7M | 11.6M | 13.1M |
| EPS | 0.8 | 0.4 | 0.2 | 0.5 | 0.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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