Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
49
PCYO Quote, Financials, Valuation and Earnings
Last price:
$10.00
Seasonality move
:
3.73%
Day range:
$9.81 - $10.11
52-week range:
$8.94 - $14.63
Dividend yield:
0%
P/E ratio:
17.26x
P/S ratio:
8.08x
P/B ratio:
1.79x
Volume:
63.4K
Avg. volume:
44.3K
1-year change:
5.37%
Market cap:
$241M
Revenue:
$28.7M
EPS (TTM):
$0.58
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $17.1M | $23M | $14.6M | $28.7M | |
| Revenue Growth (YoY) | 26.98% | -33.77% | 34.32% | -36.59% | 97.09% | |
| Cost of Revenues | $18.3M | $6.4M | $6.6M | $6.5M | $9M | |
| Gross Profit | $7.5M | $10.7M | $16.4M | $8M | $19.8M | |
| Gross Profit Margin | 29.18% | 62.62% | 71.18% | 55.12% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.1M | $5.9M | $5.5M | $6.9M | |
| Other Inc / (Exp) | $5.8M | $18.4M | $730K | $1.9M | $992K | |
| Operating Expenses | $4.6M | $5.5M | $6.3M | $6M | $7.5M | |
| Operating Income | $2.9M | $5.3M | $10.1M | $2.1M | $12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $26.6M | $12.7M | $6.2M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $6.5M | $3.1M | $1.5M | $4M | |
| Net Income to Company | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.84 | $0.40 | $0.20 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | |
| Weighted Average Basic Share | $23.8M | $23.9M | $24M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.1M | $24.2M | $24.1M | $24.1M | |
| EBITDA | $4.7M | $28.4M | $14.9M | $8.6M | $18.2M | |
| EBIT | $2.9M | $26.6M | $12.8M | $6.4M | $16.1M | |
| Revenue (Reported) | $25.9M | $17.1M | $23M | $14.6M | $28.7M | |
| Operating Income (Reported) | $2.9M | $5.3M | $10.1M | $2.1M | $12.2M | |
| Operating Income (Adjusted) | $2.9M | $26.6M | $12.8M | $6.4M | $16.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $4.7M | $3M | -- | $4M | |
| Revenue Growth (YoY) | 34.67% | -1.58% | -35.7% | -- | 24.96% | |
| Cost of Revenues | $1.3M | $1.5M | $1.4M | -- | $2.5M | |
| Gross Profit | $3.5M | $3.2M | $1.6M | -- | $1.5M | |
| Gross Profit Margin | 73.35% | 67.69% | 52.98% | -- | 38.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.6M | $1.7M | -- | $2.7M | |
| Other Inc / (Exp) | $19.5M | $172K | $85K | -- | $2M | |
| Operating Expenses | $1.4M | $1.6M | $1.8M | -- | $2.9M | |
| Operating Income | $2.1M | $1.5M | -$240K | -- | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23M | $2.2M | $279K | -- | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $501K | $90K | -- | $267K | |
| Net Income to Company | $17.4M | $1.7M | $189K | -- | $809K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $1.7M | $189K | -- | $809K | |
| Basic EPS (Cont. Ops) | $0.73 | $0.07 | $0.01 | -- | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.07 | $0.01 | -- | $0.03 | |
| Weighted Average Basic Share | $23.9M | $23.9M | $24M | -- | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.2M | $24.1M | -- | $24.2M | |
| EBITDA | $23.4M | $2.7M | $909K | -- | $1.8M | |
| EBIT | $23M | $2.2M | $326K | -- | $1.2M | |
| Revenue (Reported) | $4.7M | $4.7M | $3M | -- | $4M | |
| Operating Income (Reported) | $2.1M | $1.5M | -$240K | -- | -$1.3M | |
| Operating Income (Adjusted) | $23M | $2.2M | $326K | -- | $1.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $16.5M | $18.4M | -- | $29.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $5.3M | $6.5M | -- | $10.1M | |
| Gross Profit | $10.2M | $11.2M | $11.9M | -- | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.6M | $6.1M | -- | $8M | |
| Other Inc / (Exp) | $18.5M | $680K | $1.8M | -- | $5.6M | |
| Operating Expenses | $5.2M | $5.9M | $6.6M | -- | $8.6M | |
| Operating Income | $5M | $5.2M | $5.4M | -- | $11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25M | $7.4M | $9.1M | -- | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $1.7M | $2.3M | -- | $4.8M | |
| Net Income to Company | $18.9M | $5.1M | $6.8M | -- | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $5.7M | $6.8M | -- | $14.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.23 | $0.28 | -- | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.23 | $0.28 | -- | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28M | $9.2M | $11.6M | -- | $21.6M | |
| EBIT | $26.1M | $7.4M | $9.3M | -- | $19.4M | |
| Revenue (Reported) | $21.5M | $16.5M | $18.4M | -- | $29.9M | |
| Operating Income (Reported) | $5M | $5.2M | $5.4M | -- | $11.2M | |
| Operating Income (Adjusted) | $26.1M | $7.4M | $9.3M | -- | $19.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $8.9M | $4.3M | $5.4M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $2.9M | $2.7M | $2M | $4.6M | |
| Gross Profit | $5.6M | $6M | $1.6M | $3.3M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.9M | $3.1M | $1.4M | $4.5M | |
| Other Inc / (Exp) | $19.7M | $328K | $1.4M | $122K | $4.8M | |
| Operating Expenses | $2.6M | $3.1M | $3.3M | $1.6M | $4.8M | |
| Operating Income | $3M | $3M | -$1.7M | $1.8M | $392K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.1M | $4.2M | $568K | $2.8M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $978K | $220K | $737K | $1.5M | |
| Net Income to Company | $18.2M | $3.2M | $348K | $2.1M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $3.2M | $348K | $2.1M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.13 | $0.02 | $0.09 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.13 | $0.02 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $47.7M | $47.9M | $48M | $24.1M | $48.2M | |
| Weighted Average Diluted Share | $48.1M | $48.4M | $48.2M | $24.2M | $48.4M | |
| EBITDA | $25M | $5.1M | $1.7M | $3.4M | $7.6M | |
| EBIT | $24.1M | $4.2M | $665K | $2.9M | $6.5M | |
| Revenue (Reported) | $9.6M | $8.9M | $4.3M | $5.4M | $9.7M | |
| Operating Income (Reported) | $3M | $3M | -$1.7M | $1.8M | $392K | |
| Operating Income (Adjusted) | $24.1M | $4.2M | $665K | $2.9M | $6.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $20.1M | $34.9M | $26M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.5M | $2.4M | $1.1M | $1.5M | |
| Inventory | $481K | -- | -- | $1.7M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.1M | $467K | $346K | $530K | |
| Total Current Assets | $26M | $38.7M | $37.8M | $29.7M | $37.9M | |
| Property Plant And Equipment | $60.2M | $63.1M | $66.9M | $68.3M | $67.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $451K | $451K | $451K | $451K | |
| Other Long-Term Assets | $2M | $6.1M | $6.9M | $9.8M | $10.7M | |
| Total Assets | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | |
| Accounts Payable | $180K | $1.8M | $849K | $2M | $1.9M | |
| Accrued Expenses | $125K | $2.4M | $692K | $831K | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $10K | $31K | $64K | |
| Current Portion Of Capital Lease Obligations | $74K | $84K | $76K | $118K | $73K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $12.5M | $10.8M | $6.5M | $9.3M | |
| Long-Term Debt | -- | -- | $4M | $6.9M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $14.4M | $16.2M | $15M | $17.7M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $82M | $102.7M | $113M | $118.2M | $129.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82M | $102.7M | $113M | $118.2M | $129.7M | |
| Total Liabilities and Equity | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | |
| Cash and Short Terms | $21.8M | $20.1M | $34.9M | $26M | $22.1M | |
| Total Debt | -- | -- | $4M | $6.9M | $6.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $5.2M | $7.2M | -- | $16.8M | |
| Short Term Investments | -- | -- | $15.2M | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2M | $2.1M | -- | $3.4M | |
| Inventory | $466K | $1.1M | -- | -- | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $445K | $975K | $603K | -- | $811K | |
| Total Current Assets | $23.1M | $25.3M | $26.8M | -- | $27M | |
| Property Plant And Equipment | $60M | $63.9M | $69.9M | -- | $71.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $451K | $451K | -- | -- | |
| Other Long-Term Assets | $2.4M | $5.8M | $7.6M | -- | $13.2M | |
| Total Assets | $108.5M | $113.4M | $125.4M | -- | $149.7M | |
| Accounts Payable | $137K | $873K | $656K | -- | $1.4M | |
| Accrued Expenses | $268K | $815K | $68K | -- | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $12K | $10K | -- | $252K | |
| Current Portion Of Capital Lease Obligations | $81K | $79K | $77K | -- | $85K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $4.3M | $6.5M | -- | $7.2M | |
| Long-Term Debt | -- | $988K | $3.9M | -- | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $7M | $11.6M | -- | $15.2M | |
| Common Stock | $80K | $80K | $80K | -- | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.6M | $106.4M | $113.8M | -- | $134.4M | |
| Total Liabilities and Equity | $108.5M | $113.4M | $125.4M | -- | $149.7M | |
| Cash and Short Terms | $20.8M | $5.2M | $22.5M | -- | $16.8M | |
| Total Debt | -- | $1M | $4M | -- | $6.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $517K | $497K | $603K | $539K | $436K | |
| Change in Accounts Receivable | -$24K | -$414K | $6.7M | -$3.3M | -$10.5M | |
| Change in Inventories | $6.5M | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $3.5M | $17.5M | -$2.3M | $2.2M | |
| Capital Expenditures | $8.6M | $2.9M | $5.8M | $7.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.9M | -$6.7M | -$9.2M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4M | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40K | -$44K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$581K | |
| Other Financing Activities | -$5K | -$2K | -$2K | -$111K | -- | |
| Cash From Financing | $45K | $87K | $4M | $2.8M | -$612K | |
| Beginning Cash (CF) | $4.5M | $21.8M | $22.4M | $37.2M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $647K | $14.8M | -$8.7M | -$3.1M | |
| Ending Cash (CF) | $21.8M | $22.4M | $37.2M | $28.5M | $25.4M | |
| Levered Free Cash Flow | $12.1M | $560K | $11.6M | -$10.2M | -$461K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $1.7M | $189K | -- | $809K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $227K | $259K | $368K | -- | $209K | |
| Change in Accounts Receivable | -$22.1M | $3.8M | -$3.1M | -- | $550K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$93K | -$7.7M | -$7.1M | -- | -$1.4M | |
| Capital Expenditures | $460K | $1.7M | $4.1M | -- | -$43K | |
| Cash Acquisitions | -- | -- | $1M | -- | -$25K | |
| Cash From Investing | -$460K | -$1K | -$2.5M | -- | -$576K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2K | -- | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$193K | |
| Other Financing Activities | -$1K | -$1K | -- | -- | -- | |
| Cash From Financing | $13K | $33K | -$2K | -- | -$205K | |
| Beginning Cash (CF) | $21.3M | $15.2M | $19.2M | -- | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$540K | -$7.7M | -$9.6M | -- | -$2.2M | |
| Ending Cash (CF) | $20.8M | $7.5M | $9.6M | -- | $22.1M | |
| Levered Free Cash Flow | -$553K | -$9.5M | -$11.2M | -- | -$1.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $5.1M | $6.8M | -- | $14.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $477K | $555K | $693K | -- | $376K | |
| Change in Accounts Receivable | -$22.5M | $20.8M | $4M | -- | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | -$10.1M | $23.3M | -- | $8.1M | |
| Capital Expenditures | $5M | $4.5M | $8M | -- | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $132K | |
| Cash From Investing | -$3.2M | -$4.2M | -$24.1M | -- | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$45K | -- | -$33K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$584K | |
| Other Financing Activities | -$3K | -- | -$112K | -- | -- | |
| Cash From Financing | $26K | $1.1M | $2.8M | -- | -$617K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $868K | -$13.2M | $2M | -- | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$878K | -$14.6M | $15.3M | -- | $721K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $3.2M | $348K | $2.1M | $4.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $313K | $371K | $461K | $81K | $265K | |
| Change in Accounts Receivable | -$21.7M | -$531K | -$3.3M | -$5.3M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87K | -$13.7M | -$7.9M | -$1.2M | $4.2M | |
| Capital Expenditures | $959K | $2.6M | $4.7M | $821K | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -$176K | -$44K | |
| Cash From Investing | -$959K | -$2.2M | -$19.7M | -$2.4M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$8K | -$17K | |
| Repurchase of Common Stock | -- | -- | -- | -$198K | -$301K | |
| Other Financing Activities | -$2K | -$1K | -$111K | -- | -- | |
| Cash From Financing | $12K | $1M | -$116K | -$206K | -$318K | |
| Beginning Cash (CF) | $43.1M | $37.7M | $56.4M | $28.5M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$14.9M | -$27.7M | -$3.8M | -$3.2M | |
| Ending Cash (CF) | $42.1M | $22.8M | $28.7M | $24.7M | $46.5M | |
| Levered Free Cash Flow | -$1M | -$16.2M | -$12.6M | -$2M | -$1.8M | |
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Financial Ratios
PCYO
Sector
P/E ratio
17.26x
14.39x
PEG ratio
0.15x
0.44x
P/B ratio
1.79x
1.42x
Price / LTM sales
8.08x
1.54x
Growth Metrics
PCYO
Sector
Revenue growth
24.96%
0.34%
Earnings growth
77.78%
-0.19%
Revenue (5-year growth)
7.14%
4.68%
Earnings forecast
--
$0.67
Profitability
PCYO
Sector
Profitability FY 2024
$19.8M
$1.4B
Return on invested capital
10.49%
3.41%
Return on assets
9.81%
2.49%
Return on equity
11.05%
7.9%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Jul
10
Estimated Next Earnings Date
Jul
9
Balance Sheet
PCYO
Sector
Total cash
$16.8M
$385.2M
Short term investments
--
$108.5M
Total assets
$147.4M
$12.1B
Long term debt
$6.9M
$3.9B
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