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Pure Cycle (PCYO) Interest Expense

Annual Interest Expense

$439.00 K
+$233.00 K+113.11%

August 31, 2024

Summary

Performance

1-Year Change

+113.11%

3-Year Change

+100%

5-Year Change

-

15-Year Change

-

PCYO Interest Expense Chart

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Highlights

Sector Rank

8.18%
PCYO annual interest expense is higher than 8.18% of companies in Utilities sector

High & Low

All-time High

$4.39 M
PCYO annual interest expense is currently -90.01% below its historical high of $4.39 million

3-Year Low

$0.00
PCYO annual interest expense is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
PCYO previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
PCYO next annual earnings announcement has not yet been scheduled

OtherPCYOexpensesmetrics:

Annual Total Expenses

$16.50 M
PCYO annual total expenses is $16.50 million

Annual Operating Expenses

$7.52 M
PCYO annual total operating expenses is $7.52 million

Annual Cost Of Goods Sold

$8.99 M
PCYO annual cost of goods sold is $8.99 million

Annual Income Tax

$4.02 M
PCYO annual income tax is $4.02 million

Quarterly Interest Expense

$109.00 K
-$2000.00-1.80%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-

PCYO Quarterly Interest Expense Chart

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Highlights

Sector Rank

6.73%
PCYO quarterly interest expense is higher than 6.73% of companies in Utilities sector

High & Low

All-time High

$1.14 M
PCYO quarterly interest expense is currently -90.42% below its historical high of $1.14 million

3-Year Low

$7000.00
PCYO quarterly interest expense is currently +1457.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
PCYO previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
PCYO next earnings announcement is scheduled for Apr 10, 2025

OtherPCYOexpensesmetrics:

Quarterly Total Expenses

$4.03 M
PCYO quarterly total expenses is $4.03 million

Quarterly Operating Expenses

$1.95 M
PCYO quarterly total operating expenses is $1.95 million

Quarterly Cost Of Goods Sold

$2.09 M
PCYO quarterly cost of goods sold is $2.09 million

Quarterly Income Tax

$1.27 M
PCYO quarterly income tax is $1.27 million

TTM Interest Expense

$440.00 K
+$1000.00+0.23%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-

PCYO TTM Interest Expense Chart

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Highlights

Sector Rank

10.58%
PCYO TTM interest expense is higher than 10.58% of companies in Utilities sector

High & Low

All-time High

$4.00 M
PCYO TTM interest expense is currently -89.00% below its historical high of $4.00 million

3-Year Low

$7000.00
PCYO TTM interest expense is currently +6185.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
PCYO previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
PCYO next earnings announcement is scheduled for Apr 10, 2025

OtherPCYOexpensesmetrics:

Annual Total Expenses

$16.50 M
PCYO annual total expenses is $16.50 million

Annual Operating Expenses

$7.52 M
PCYO annual total operating expenses is $7.52 million

TTM Cost Of Goods Sold

$9.03 M
PCYO TTM cost of goods sold is $9.03 million

TTM Income Tax

$4.55 M
PCYO TTM income tax is $4.55 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PCYO Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+113.1%0.0%0.0%
3 y3 years+100.0%0.0%0.0%
5 y5 years---

PCYO Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-100.0%-1.8%+1457.1%at high+6185.7%
5 y5-yearat high-100.0%-1.8%-100.0%at high-100.0%
alltimeall time-90.0%-100.0%-90.4%-100.0%-89.0%-100.0%

Pure Cycle Interest Expense History

DateAnnualQuarterlyTTM
Nov 2024
-
$109.00 K(-1.8%)
$440.00 K(+0.2%)
Aug 2024
$439.00 K(+113.1%)
$111.00 K(+1.8%)
$439.00 K(+14.0%)
May 2024
-
$109.00 K(-1.8%)
$385.00 K(+17.4%)
Feb 2024
-
$111.00 K(+2.8%)
$328.00 K(+24.2%)
Nov 2023
-
$108.00 K(+89.5%)
$264.00 K(+28.2%)
Aug 2023
$206.00 K(+128.9%)
$57.00 K(+9.6%)
$206.00 K(+10.2%)
May 2023
-
$52.00 K(+10.6%)
$187.00 K(+12.7%)
Feb 2023
-
$47.00 K(-6.0%)
$166.00 K(+25.8%)
Nov 2022
-
$50.00 K(+31.6%)
$132.00 K(+48.3%)
Aug 2022
$90.00 K(>+9900.0%)
$38.00 K(+22.6%)
$89.00 K(+74.5%)
May 2022
-
$31.00 K(+138.5%)
$51.00 K(+155.0%)
Feb 2022
-
$13.00 K(+85.7%)
$20.00 K(+185.7%)
Nov 2021
-
$7000.00(>+9900.0%)
$7000.00(>+9900.0%)
Aug 2021
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
May 2021
-
$0.00(0.0%)
$0.00(0.0%)
Feb 2021
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2020
-
$0.00(-100.0%)
$0.00(-100.0%)
Nov 2014
-
$88.30 K(-70.6%)
$851.90 K(-64.7%)
May 2014
-
$300.20 K(-35.2%)
$2.41 M(-21.1%)
Feb 2014
-
$463.40 K(-35.8%)
$3.06 M(-7.8%)
Nov 2013
-
$721.30 K(-22.2%)
$3.32 M(-5.7%)
DateAnnualQuarterlyTTM
Aug 2013
$3.52 M(+1.5%)
$927.40 K(-1.9%)
$3.52 M(+1.3%)
May 2013
-
$945.50 K(+30.7%)
$3.47 M(+2.1%)
Feb 2013
-
$723.20 K(-21.5%)
$3.40 M(-3.9%)
Nov 2012
-
$921.50 K(+4.3%)
$3.54 M(+2.0%)
Aug 2012
$3.47 M(-13.2%)
$883.70 K(+1.2%)
$3.47 M(-2.8%)
May 2012
-
$873.00 K(+1.2%)
$3.57 M(-2.6%)
Feb 2012
-
$862.40 K(+1.3%)
$3.67 M(-4.0%)
Nov 2011
-
$851.40 K(-13.5%)
$3.82 M(-4.5%)
Aug 2011
$4.00 M(+10.5%)
$984.00 K(+1.5%)
$4.00 M(+1.5%)
May 2011
-
$969.00 K(-4.5%)
$3.94 M(+1.5%)
Feb 2011
-
$1.01 M(-1.6%)
$3.88 M(+3.1%)
Nov 2010
-
$1.03 M(+11.3%)
$3.77 M(+4.1%)
Aug 2010
$3.62 M(-3.0%)
$926.00 K(+1.5%)
$3.62 M(+1.5%)
May 2010
-
$912.00 K(+1.6%)
$3.56 M(+1.5%)
Feb 2010
-
$898.00 K(+1.6%)
$3.51 M(+1.7%)
Nov 2009
-
$884.00 K(+1.5%)
$3.45 M(+34.4%)
Aug 2009
$3.73 M(-15.0%)
$871.00 K(+1.5%)
$2.57 M(-9.4%)
May 2009
-
$858.00 K(+2.0%)
$2.84 M(-8.3%)
Feb 2009
-
$841.00 K(-26.1%)
$3.09 M(+37.3%)
Aug 2008
$4.39 M
$1.14 M(+2.2%)
$2.25 M(+102.2%)
May 2008
-
$1.11 M
$1.11 M

FAQ

  • What is Pure Cycle annual interest expense?
  • What is the all time high annual interest expense for Pure Cycle?
  • What is Pure Cycle annual interest expense year-on-year change?
  • What is Pure Cycle quarterly interest expense?
  • What is the all time high quarterly interest expense for Pure Cycle?
  • What is Pure Cycle quarterly interest expense year-on-year change?
  • What is Pure Cycle TTM interest expense?
  • What is the all time high TTM interest expense for Pure Cycle?
  • What is Pure Cycle TTM interest expense year-on-year change?

What is Pure Cycle annual interest expense?

The current annual interest expense of PCYO is $439.00 K

What is the all time high annual interest expense for Pure Cycle?

Pure Cycle all-time high annual interest expense is $4.39 M

What is Pure Cycle annual interest expense year-on-year change?

Over the past year, PCYO annual interest expense has changed by +$233.00 K (+113.11%)

What is Pure Cycle quarterly interest expense?

The current quarterly interest expense of PCYO is $109.00 K

What is the all time high quarterly interest expense for Pure Cycle?

Pure Cycle all-time high quarterly interest expense is $1.14 M

What is Pure Cycle quarterly interest expense year-on-year change?

Over the past year, PCYO quarterly interest expense has changed by $0.00 (0.00%)

What is Pure Cycle TTM interest expense?

The current TTM interest expense of PCYO is $440.00 K

What is the all time high TTM interest expense for Pure Cycle?

Pure Cycle all-time high TTM interest expense is $4.00 M

What is Pure Cycle TTM interest expense year-on-year change?

Over the past year, PCYO TTM interest expense has changed by $0.00 (0.00%)