Lumida
/PCYO
⌘K
Pure Cycle Corp

Pure Cycle Corp

PCYO
$11.12USD+0.63%+0.07 today

MARKET CAP

268.0M

P/E (TTM)

19.2x

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$10
$12
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$17.1M$23.0M$14.6M$28.7M$26.1M
YoY %-33.8%+34.3%-36.6%+97.1%-9.3%
P / Sales21.0x10.8x18.2x8.6x9.4x
EV / Sales20.7x10.0x17.4x8.5x9.3x
Gross Profit, Adj.$14.7M$16.4M$9.7M$19.8M$16.0M
YoY %+63.8%+11.3%-40.8%+103.7%-18.9%
Margin %85.9%71.2%66.5%68.7%61.4%
EV / Gross Profit24.1x14.1x26.2x12.3x15.2x
EBITDA, Adj.$7.0M$12.2M$4.2M$14.3M$10.0M
YoY %+51.1%+73.6%-65.4%+239.2%-30.5%
Margin %41.1%53.1%29.0%49.9%38.2%
EV / EBITDA50.4x18.9x60.1x16.9x24.4x
EBIT$5.3M$10.1M$2.1M$12.2M$7.7M
YoY %+248.2%+91.6%-79.5%+490.8%-37.3%
Margin %30.8%43.9%14.2%42.6%29.4%
EV / EBIT67.3x22.8x122.5x19.8x31.7x
Net Income$20.1M$9.6M$4.7M$11.6M$13.1M
YoY %+197.9%-52.2%-51.1%+147.1%+12.9%
Net Margin117.4%41.8%32.2%40.4%50.3%
EPS (GAAP)$0.83$0.40$0.19$0.48$0.54
YoY %+196.4%-51.8%-52.5%+152.6%+12.5%