PURE CYCLE CORPPCYO
時価総額
$2.7億
PER
水道・廃水サービス、土地開発、賃貸住宅の有力企業。スカイランチで最大3,200戸計画と200万平方フィート超の商業・工業スペースを展開。2024年1月に株式インセンティブプラン導入。コロラド州フロントレンジ・デンバー圏中心で展開。
| 2013年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | 2024年 8月31日 | |
| Metered Water Usage - Municipal Customers | - | - | - | - | - | - | 524,060 | 1 | 0 | 1 | 1 |
| Metered Water Usage-Commercial Customers | - | - | - | - | - | - | - | - | 4 | 3 | 6 |
| Wastewater treatment fees | - | - | - | - | 46,199 | 35,818 | 95,810 | 0 | 0 | 0 | 0 |
| Water and wastewater tap fees | - | - | - | - | - | - | 6 | 6 | 5 | 3 | 3 |
| Lot sales | - | - | - | - | 2 | 12 | 19 | 5 | 12 | 7 | 16 |
| Project management fees | - | - | - | - | - | - | - | 2 | 1 | 0 | 1 |
| Single-family rentals | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Special facility projects and other | - | - | - | - | - | - | - | - | 0 | 0 | 1 |
| Total revenues | - | - | - | - | 7 | 20 | 26 | 17 | 23 | 15 | 29 |
| Water service operations | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Wastewater service operations | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Single-family rentals | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Construction | - | - | - | - | - | - | - | - | 2 | 2 | 3 |
| Project management costs | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Depletion and depreciation | - | - | - | - | 651,449 | 968,229 | 1 | 1 | 2 | 2 | 2 |
| Other | - | - | - | - | - | - | - | - | 0 | 0 | 1 |
| Total cost of revenues | 393,271 | 885,683 | 528,759 | - | 4 | 14 | 18 | 6 | 7 | 7 | 9 |
| General and Administrative Expense | 2 | 3 | 2 | - | 3 | 3 | 4 | 5 | 6 | 5 | 7 |
| Depreciation | - | 174,717 | 253,434 | - | 251,230 | 312,602 | 355,909 | 0 | 0 | 0 | 1 |
| Operating income | -1,089,769 | -1,436,263 | -2,179,775 | - | -308,727 | 3 | 2 | 5 | 10 | 2 | 12 |
| Investment Income, Interest | 34,583 | 43,044 | 241,279 | - | 206,138 | 298,605 | 178,554 | 0 | - | 1 | 1 |
| Royalty Income, Nonoperating | - | - | - | - | 191,309 | 148,327 | 669,033 | 0 | 1 | 0 | 1 |
| Rental Income, Nonoperating | - | - | - | - | 51,089 | 55,733 | 246,962 | 0 | 0 | 0 | 0 |
| Other, net | - | - | - | - | -7,129 | 26,627 | 35,723 | 0 | 0 | 2 | - |
| Interest expense, net | - | - | - | - | - | - | - | - | - | - | 0 |
| Income from operations before income taxes | - | - | - | - | - | - | - | - | 13 | 6 | 16 |
| Income tax expense | - | 292,700 | - | - | -282,000 | -1,283,195 | 2 | 7 | 3 | 2 | 4 |
| Net income | -4,150,445 | -23,127,947 | -1,310,607 | -1,710,868 | 414,680 | 5 | 7 | 20 | 10 | 5 | 12 |
| Earnings Per Share, Basic | - | - | - | - | - | - | 0.28 | 0.84 | 0.4 | 0.2 | 0.48 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | 0.28 | 0.83 | 0.4 | 0.19 | 0.48 |