Pure Historical Income Statement

PCYO Stock

USD 13.80 0.70 5.34%

Historical analysis of Pure Cycle income statement accounts such as Operating Income of 12.9 M, Ebit of 1.5 M, EBITDA of 12.9 M or Total Operating Expenses of 7.3 M can show how well Pure Cycle performed in making a profits. Evaluating Pure Cycle income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Pure Cycle's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pure Cycle latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pure Cycle is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

About Pure Income Statement Analysis

Pure Cycle Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Pure Cycle shareholders. The income statement also shows Pure investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Pure Cycle Income Statement Chart

At this time, Pure Cycle's Total Revenue is very stable compared to the past year. As of the 22nd of November 2024, Gross Profit is likely to grow to about 20.7 M, while Interest Expense is likely to drop about 417.1 K.

Selling General Administrative Other Operating Expenses Total Operating Expenses Total Revenue

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Pure Cycle. It is also known as Pure Cycle overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Total Revenue

Total revenue comprises all receipts Pure Cycle generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most accounts from Pure Cycle's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pure Cycle current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.At this time, Pure Cycle's Total Revenue is very stable compared to the past year. As of the 22nd of November 2024, Gross Profit is likely to grow to about 20.7 M, while Interest Expense is likely to drop about 417.1 K.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.1M	2.2M	2.5M	1.7M
Net Interest Income	1.8M	2.3M	2.6M	2.8M

Reconciled Depreciation Net Interest Income

Pure Cycle income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Net Income	Income Tax Expense	Total Revenue	Gross Profit	Cost Of Revenue	Income Before Tax	Total Other Income Expense Net	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Discontinued Operations	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation	Tax Provision
Depreciation And Amortization		0.17	-0.26	0.84	0.82	0.39	0.67	0.94	0.8	-0.36	0.93	0.93	0.71	-0.18	0.49	-0.35	0.74	-0.47	0.81	0.28	0.84	0.74	0.8	0.94	0.65
Interest Expense	0.17		-0.07	0.55	0.1	0.18	0.15	0.09	0.09	0.03	0.34	0.04	0.65	-0.06	0.16	-0.07	0.17	-0.1	0.58	0.08	-0.15	0.19	-0.17	0.19	0.17
Selling General Administrative	-0.26	-0.07		-0.25	-0.65	0.18	0.1	-0.18	-0.44	0.8	-0.27	-0.24	-0.25	0.99	-0.38	-0.07	-0.45	0.68	-0.35	0.05	-0.18	-0.38	-0.15	-0.23	-0.16
Other Operating Expenses	0.84	0.55	-0.25		0.7	0.38	0.57	0.76	0.67	-0.32	0.94	0.74	0.97	-0.19	0.44	-0.35	0.69	-0.46	0.91	0.24	0.51	0.66	0.47	0.78	0.48
Operating Income	0.82	0.1	-0.65	0.7		0.2	0.48	0.78	0.84	-0.68	0.85	0.88	0.6	-0.6	0.5	-0.09	0.69	-0.57	0.67	0.15	0.71	0.59	0.69	0.77	0.55
Ebit	0.39	0.18	0.18	0.38	0.2		0.91	0.42	0.4	0.49	0.39	0.36	0.32	0.25	0.55	-0.16	0.67	0.02	0.32	0.16	-0.02	0.24	-0.04	0.46	0.85
Ebitda	0.67	0.15	0.1	0.57	0.48	0.91		0.7	0.64	0.24	0.66	0.68	0.47	0.19	0.59	-0.21	0.75	-0.1	0.47	0.22	0.33	0.39	0.31	0.68	0.91
Total Operating Expenses	0.94	0.09	-0.18	0.76	0.78	0.42	0.7		0.73	-0.25	0.88	0.94	0.59	-0.11	0.42	-0.5	0.75	-0.53	0.72	0.17	0.81	0.58	0.79	0.88	0.67
Net Income	0.8	0.09	-0.44	0.67	0.84	0.4	0.64	0.73		-0.46	0.79	0.81	0.57	-0.35	0.84	-0.07	0.71	-0.4	0.6	0.59	0.61	0.69	0.57	0.75	0.67
Income Tax Expense	-0.36	0.03	0.8	-0.32	-0.68	0.49	0.24	-0.25	-0.46		-0.39	-0.38	-0.31	0.8	-0.14	-0.1	-0.2	0.53	-0.36	-0.01	-0.45	-0.45	-0.42	-0.26	0.12
Total Revenue	0.93	0.34	-0.27	0.94	0.85	0.39	0.66	0.88	0.79	-0.39		0.92	0.86	-0.2	0.46	-0.28	0.71	-0.43	0.84	0.25	0.71	0.65	0.67	0.87	0.57
Gross Profit	0.93	0.04	-0.24	0.74	0.88	0.36	0.68	0.94	0.81	-0.38	0.92		0.59	-0.17	0.42	-0.25	0.66	-0.39	0.66	0.22	0.85	0.55	0.83	0.87	0.63
Cost Of Revenue	0.71	0.65	-0.25	0.97	0.6	0.32	0.47	0.59	0.57	-0.31	0.86	0.59		-0.19	0.39	-0.26	0.59	-0.38	0.87	0.24	0.35	0.62	0.31	0.66	0.36
Income Before Tax	-0.18	-0.06	0.99	-0.19	-0.6	0.25	0.19	-0.11	-0.35	0.8	-0.2	-0.17	-0.19		-0.3	-0.08	-0.38	0.67	-0.29	0.12	-0.13	-0.32	-0.11	-0.16	-0.08
Total Other Income Expense Net	0.49	0.16	-0.38	0.44	0.5	0.55	0.59	0.42	0.84	-0.14	0.46	0.42	0.39	-0.3		-0.02	0.68	-0.3	0.41	0.69	0.19	0.56	0.14	0.5	0.7
Selling And Marketing Expenses	-0.35	-0.07	-0.07	-0.35	-0.09	-0.16	-0.21	-0.5	-0.07	-0.1	-0.28	-0.25	-0.26	-0.08	-0.02		-0.45	0.68	-0.35	0.05	-0.18	-0.38	-0.15	-0.24	-0.16
Net Income From Continuing Ops	0.74	0.17	-0.45	0.69	0.69	0.67	0.75	0.75	0.71	-0.2	0.71	0.66	0.59	-0.38	0.68	-0.45		-0.67	0.7	0.12	0.35	0.67	0.3	0.71	0.82
Non Recurring	-0.47	-0.1	0.68	-0.46	-0.57	0.02	-0.1	-0.53	-0.4	0.53	-0.43	-0.39	-0.38	0.67	-0.3	0.68	-0.67		-0.52	0.07	-0.3	-0.56	-0.26	-0.37	-0.25
Non Operating Income Net Other	0.81	0.58	-0.35	0.91	0.67	0.32	0.47	0.72	0.6	-0.36	0.84	0.66	0.87	-0.29	0.41	-0.35	0.7	-0.52		0.18	0.52	0.73	0.47	0.83	0.49
Discontinued Operations	0.28	0.08	0.05	0.24	0.15	0.16	0.22	0.17	0.59	-0.01	0.25	0.22	0.24	0.12	0.69	0.05	0.12	0.07	0.18		0.2	0.42	0.17	0.26	0.18
Interest Income	0.84	-0.15	-0.18	0.51	0.71	-0.02	0.33	0.81	0.61	-0.45	0.71	0.85	0.35	-0.13	0.19	-0.18	0.35	-0.3	0.52	0.2		0.48	1.0	0.79	0.34
Extraordinary Items	0.74	0.19	-0.38	0.66	0.59	0.24	0.39	0.58	0.69	-0.45	0.65	0.55	0.62	-0.32	0.56	-0.38	0.67	-0.56	0.73	0.42	0.48		0.4	0.63	0.44
Net Interest Income	0.8	-0.17	-0.15	0.47	0.69	-0.04	0.31	0.79	0.57	-0.42	0.67	0.83	0.31	-0.11	0.14	-0.15	0.3	-0.26	0.47	0.17	1.0	0.4		0.76	0.31
Reconciled Depreciation	0.94	0.19	-0.23	0.78	0.77	0.46	0.68	0.88	0.75	-0.26	0.87	0.87	0.66	-0.16	0.5	-0.24	0.71	-0.37	0.83	0.26	0.79	0.63	0.76		0.68
Tax Provision	0.65	0.17	-0.16	0.48	0.55	0.85	0.91	0.67	0.67	0.12	0.57	0.63	0.36	-0.08	0.7	-0.16	0.82	-0.25	0.49	0.18	0.34	0.44	0.31	0.68

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Pure Cycle Account Relationship Matchups

Pure Cycle income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.7M	1.8M	2.1M	2.2M	2.5M	2.6M
Interest Expense	1.4B	2.9M	90K	206K	439K	417.1K
Selling General Administrative	4.2M	5.1M	5.9M	5.5M	6.9M	6.6M
Other Operating Expenses	22.9M	11.9M	12.9M	12.0M	15.9M	16.7M
Operating Income	4.4M	5.3M	10.1M	2.1M	12.2M	12.9M
Ebit	8.9M	26.6M	12.8M	2.1M	2.4M	1.5M
Ebitda	10.6M	28.4M	14.9M	4.2M	12.2M	12.9M
Total Operating Expenses	4.6M	5.5M	6.3M	5.5M	6.9M	7.3M
Net Income	6.8M	20.1M	9.6M	4.7M	19.7M	20.6M
Income Tax Expense	2.2M	6.5M	3.1M	1.5M	(4.0M)	(3.8M)
Total Revenue	25.9M	17.1M	23.0M	14.6M	28.7M	30.2M
Gross Profit	7.5M	10.7M	16.4M	8.0M	19.8M	20.7M
Cost Of Revenue	18.3M	6.4M	6.6M	6.5M	9.0M	9.4M
Income Before Tax	8.9M	26.6M	12.7M	6.2M	15.6M	16.4M
Total Other Income Expense Net	6.0M	21.3M	2.6M	4.1M	3.4M	3.6M
Net Income From Continuing Ops	6.8M	20.1M	9.6M	4.7M	5.4M	5.7M
Non Operating Income Net Other	473.6K	883.3K	423K	591K	679.7K	429.5K
Net Income Applicable To Common Shares	4.8M	6.8M	20.1M	9.6M	11.1M	11.6M
Interest Income	178.6K	59K	1.9M	2.5M	2.9M	3.0M
Net Interest Income	178.6K	59K	1.8M	2.3M	2.6M	2.8M
Reconciled Depreciation	1.7M	1.8M	2.1M	2.2M	2.5M	1.7M
Tax Provision	2.2M	6.5M	3.1M	1.5M	1.7M	2.1M

Pair Trading with Pure Cycle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pure Stock

0.87	CDZIP	Cadiz Depositary Shares	Pair Corr
0.61	AWR	American States Water	Pair Corr

Moving against Pure Stock

0.78	ES	Eversource Energy	Pair Corr
0.67	FE	FirstEnergy	Pair Corr
0.64	ED	Consolidated Edison	Pair Corr
0.61	SJW	SJW Group Common	Pair Corr
0.57	CWT	California Water Service	Pair Corr

The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.

The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:

How To Invest In Pure

Details

Is Pure Stock a good investment?

Details

What is Pure Cycle's Net Worth?

Details

Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.767

Earnings Share

0.48

Revenue Per Share

1.194

Quarterly Revenue Growth

2.729

Return On Assets

0.0545

The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Pure Historical Income Statement

About Pure Income Statement Analysis

Pure Cycle Income Statement Chart

Other Operating Expenses

Total Operating Expenses

Total Revenue

Pure Cycle income statement Correlations

Pure Cycle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pure Cycle income statement Accounts

Pair Trading with Pure Cycle

Moving together with Pure Stock

Moving against Pure Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Interest Income	+ 1.0	Interest Income
Income Before Tax	+ 0.99	Selling General Administrative
Cost Of Revenue	+ 0.97	Other Operating Expenses
Total Operating Expenses	+ 0.94	Depreciation And Amortization
Reconciled Depreciation	+ 0.94	Depreciation And Amortization
Total Revenue	+ 0.94	Other Operating Expenses

Income Tax Expense	- 0.68	Operating Income
Non Recurring	- 0.67	Net Income From Continuing Ops
Operating Income	- 0.65	Selling General Administrative
Income Before Tax	- 0.6	Operating Income
Non Recurring	- 0.57	Operating Income
Extraordinary Items	- 0.56	Non Recurring