Pure Cycle | PCYO - Interest Income

Name: Pure Cycle | PCYO - Interest Income
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Pure,Cycle,PCYO,Interest,Income,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Pure Cycle reported $808K in Interest Income for its fiscal quarter ending in August of 2024.

Financials

Stock Price

USD

Assets

USD 168.07M

Cash and Equivalent

USD 19.03M

Cost of Sales

USD 3.04M

Current Assets

USD 26.26M

Current Liabilities

USD 11.49M

Debt

USD 6.89M

Dividend Yield

EBIT

USD 4.38M

EBITDA

USD 8.31M

Employees

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 147.49M

Gross Profit on Sales

USD 9.77M

Interest Expense on Debt

USD 109K

Interest Income

USD 808K

Loan Capital

USD 7.55M

Market Capitalization

USD 241.8M

Net Income

USD 4.57M

Operating Expenses

USD 4.75M

Operating Profit

USD 4.38M

Ordinary Share Capital

USD 24.09M

PE Price to Earnings

20.02

Sales Revenues

USD 9.14M

Selling and Administration Expenses

USD 1.71M

Stock

Trade Creditors

USD 3.28M

Trade Debtors

USD 54.32M

	Interest Income		Date
Acea	EUR 5.73M	1.94M	Sep/2025
American States Water	USD 1.08M	11K	Dec/2025
American Water Works	USD 23M	0	Dec/2025
Aqua America	USD 94K	985K	Dec/2025
Cadiz	USD 91K	12K	Mar/2025
China Three Gorges Renewables Group	CNY 16.99M	5.39M	Jun/2025
Hera	EUR 31.4M	32.6M	Sep/2025
Italgas	EUR 1.92M	2.01M	Jun/2025
Kenon Holdings	USD 14M	5M	Sep/2025
Mercury NZ	NZD 2M	1000K	Dec/2024
Meridian Energy	NZD 4M	2M	Dec/2024
Ormat Technologies	USD 1.15M	479K	Dec/2025
PannErgy	HUF 57M	8M	Dec/2024
Pure Cycle	USD 808K	224K	Aug/2024
Rosseti Sibir' Pao	RUB 74.66M	31.93M	Dec/2023
Societatea Energetica Electrica	RON 2.13M	16.64M	Jun/2024
Societatea Nationala Nuclearelectrica	RON 66.41M	10.25M	Jun/2025
Transelectrica	RON 3.58M	51K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	93.570	3.03	-3.14%
Brent	99.600	3.94	-3.81%
Natural gas	2.8895	0.02	-0.60%
Gasoline	3.2117	0.24	-7.01%
Heating Oil	3.7015	0.19	-4.79%
Gold	4507.24	62.08	-1.36%
Silver	76.950	1.13	-1.44%
Copper	6.3927	0.04	0.70%
Soybeans	1185.50	11.00	-0.92%
Wheat	635.00	11.25	-1.74%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.05	1.46	3.20%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.00	12.00	-1.51%
More

	Actual	Chg	%Chg
EURUSD	1.16289	0.0013	-0.11%
GBPUSD	1.34455	0.0059	-0.44%
AUDUSD	0.71668	0.0004	-0.05%
NZDUSD	0.58356	0.0036	-0.62%
USDJPY	159.293	0.3940	0.25%
USDCNY	6.78514	0.0010	0.01%
USDCHF	0.78545	0.0028	0.35%
USDCAD	1.38117	0.0009	0.06%
USDMXN	17.3077	0.0307	0.18%
USDINR	95.7230	0.3880	0.41%
USDBRL	5.03500	0.0182	0.36%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1507.23	5.1800	-0.34%
DXY	99.148	0.0912	-0.09%
USDTRY	45.8997	0.2327	0.51%
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	Actual	Chg	%Chg
US500	7517.26	44	0.59%
US30	50450	129	-0.26%
US100	29854	373	1.26%
JP225	65533	375	0.58%
GB100	10491	25	0.24%
DE40	25185	204	-0.80%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8611	81	-0.93%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2592	6	-0.24%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.07	0.75	-0.24%
Tesla	433.24	7.23	1.70%
Microsoft	416.11	2.46	-0.59%
Amazon	265.29	1.03	-0.39%
Meta	612.27	2.01	0.33%
Nvidia	214.86	0.47	-0.22%
Visa	327.08	1.80	-0.55%
JPMorgan	306.89	0.51	0.17%
Oracle	193.06	0.98	0.51%
J&J	230.36	3.98	-1.70%
P&G	143.03	1.41	-0.98%
Exxon Mobil	150.12	4.80	-3.10%
Alphabet	384.79	1.82	0.48%
Goldman Sachs	993.60	3.13	-0.31%
Caterpillar	908.57	28.68	3.26%
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	Actual	Chg	%Chg
United States	4.4930	0.070	-0.07%
United Kingdom	4.8700	0.019	-0.02%
Japan	2.7250	0.028	0.03%
Australia	4.9300	0.043	0.04%
Germany	2.9735	0.025	0.02%
Brazil	14.1500	0.070	0.08%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.6969	0.040	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7470	0.083	-0.08%
Switzerland	0.4910	0.065	-0.07%
Chile	5.6200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75844	1,434	-1.86%
Ether	2067.30	44.2974	-2.10%
Binance	656.7	5.5400	-0.84%
Cardano	0.23916	0.0043	-1.78%
Solana	83.5702	1.4395	-1.69%
XRP	1.32909	0.0203	-1.50%
Polkadot	1.24	0.0206	-1.63%
Avalanche	9.13	0.1823	-1.96%
Polygon	0.09	0.0010	-1.08%
Cosmos	2.18	0.0432	2.02%
Dai	0.99975	0.0000	0.00%
Litecoin	51.810	0.8775	-1.67%
Uniswap	3.25	0.0810	-2.44%
Algorand	0.11	0.0034	-2.99%
Bitcoin Cash	344.78	6.8800	-1.96%
More

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Gasoline is down by 5.01%
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