Pure Cycle | PCYO - Interest Income

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

Financials

USD

USD 168.07M

Cash and Equivalent

USD 19.03M

USD 3.04M

USD 26.26M

Current Liabilities

USD 11.49M

USD 6.89M

0

USD 4.38M

USD 8.31M

38

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

USD 7.55M

Market Capitalization

USD 260.3M

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

USD 9.14M

Selling and Administration Expenses

USD 1.71M

0

Trade Creditors

USD 3.28M

USD 54.32M

	Interest Income	Change		Date
Acea	EUR 5.3M		431K	Mar/2026
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 4.65M		12.33M	Mar/2026
Hera	EUR 31.2M		200K	Mar/2026
Italgas	EUR 1.92M		2.01M	Jun/2025
Kenon Holdings	USD 36M		22M	Mar/2026
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 85.28M		18.86M	Mar/2026
Transelectrica	RON 3.58M		51K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	68.393	0.37	-0.54%
Brent	71.815	0.29	-0.40%
Natural gas	3.2247	0.02	-0.59%
Gasoline	2.9922	0.04	1.40%
Heating Oil	3.2974	0.04	1.27%
Gold	4157.84	12.41	-0.30%
Silver	61.929	0.47	-0.75%
Copper	6.1939	0.02	0.40%
Soybeans	1183.16	51.41	4.54%
Wheat	605.52	15.02	2.54%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.46	0.88	-1.93%
Lumber	620.06	3.44	-0.55%
Iron Ore CNY	738.00	4.00	0.55%
More

	Actual	Chg	%Chg
EURUSD	1.14365	0.0001	0.01%
GBPUSD	1.33799	0.0030	0.22%
AUDUSD	0.69515	0.0013	0.19%
NZDUSD	0.56988	0.0012	-0.21%
USDJPY	162.184	0.8190	0.51%
USDCNY	6.79479	0.0099	0.15%
USDCHF	0.80548	0.0018	0.23%
USDCAD	1.42141	0.0018	0.13%
USDMXN	17.4031	0.0628	-0.36%
USDINR	95.4690	0.2350	0.25%
USDBRL	5.13720	0.0488	-0.94%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.20	0.9600	0.06%
DXY	100.920	0.0626	0.06%
USDTRY	46.8171	0.0296	0.06%
More

	Actual	Chg	%Chg
US500	7538.04	55	0.73%
US30	52953	53	0.10%
US100	29672	343	1.17%
JP225	70204	460	0.66%
GB100	10652	27	-0.26%
DE40	25839	59	0.23%
FR40	8496	12	-0.14%
IT40	52999	180	0.34%
ES35	19698	154	-0.78%
ASX200	8795	49	-0.56%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35181	93	-0.27%
MOEX	2192	51	-2.26%
IBOVESPA	171988	2,082	-1.20%
More

	Actual	Chg	%Chg
Apple	312.71	4.08	1.32%
Tesla	418.03	24.58	6.25%
Microsoft	385.85	4.64	-1.19%
Amazon	245.05	2.38	0.98%
Meta	594.79	11.89	2.04%
Nvidia	196.19	1.36	0.70%
Visa	356.41	5.72	-1.58%
JPMorgan	336.37	1.90	0.57%
Oracle	144.46	4.19	2.99%
J&J	258.40	4.64	-1.76%
SpaceX	160.77	1.23	-0.76%
Exxon Mobil	136.53	0.56	-0.41%
Alphabet	361.63	1.72	0.48%
Goldman Sachs	1047.89	26.89	2.63%
Caterpillar	973.26	9.73	1.01%
More

	Actual	Chg	%Chg
United States	4.4840	0.006	-0.01%
United Kingdom	4.7977	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8060	0.004	0.00%
Germany	2.9452	0.013	0.01%
Brazil	14.4900	0.055	-0.06%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4260	0.018	-0.02%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	63884	347	0.55%
Ether	1796.16	13.6579	0.77%
Binance	585.0	4.5200	-0.77%
Cardano	0.18450	0.0050	-2.65%
Solana	82.0050	0.5755	0.71%
XRP	1.15523	0.0003	-0.02%
Polkadot	0.89	0.0122	1.39%
Avalanche	6.94	0.0290	0.42%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.60	0.0045	0.28%
Dai	0.99989	0.0002	0.02%
Litecoin	45.256	0.4840	-1.06%
Uniswap	3.20	0.0277	0.87%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	241.97	2.1600	-0.88%
More

News

CAC 40 Falls as Luxury Stocks Weigh
Cotton Futures Edge Up
FTSE MIB at Record Highs
European Stocks Inch Down from Record...
The DAX Index Closes 0.15% Higher
The FTSE 100 Index Closes 0.28% Lower
Silver Drops Over 1% as Dollar Streng...
Gold Dips as Dollar Firms
South Africa 10-Year Bond Yield Hover...
FX Updates: Japanese Yen Drops by 0....
More