Growth Metrics

Pure Cycle (PCYO) Current Taxes (2015 - 2024)

Pure Cycle (PCYO) reported Current Taxes of $2.7 million for Q4 2024, up 88.07% on a QoQ basis from $1.4 million in Q3 2024.

Pure Cycle (PCYO) has 5 years of Current Taxes data on file, last reported at $2.7 million in Q4 2024.

  • Quarterly Current Taxes changed N/A year-over-year to $2.7 million in Q4 2024, while the trailing twelve-month figure through Nov 2024 was $2.7 million (changed N/A YoY) and the FY2024 annual result came in at $1.4 million, changed N/A from the prior year.
  • Current Taxes improved to $2.7 million in Q4 2024 per PCYO's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Current Taxes topped out at $4.2 million in Q3 2021 and bottomed at -$178000.0 in Q1 2021.
  • The 3-year median for Current Taxes is $2.0 million (2022), against an average of $1.8 million.
  • Peak annual rise in Current Taxes reached 148.88% in 2022, while the deepest fall reached 91.5% in 2022.
  • Tracing PCYO's Current Taxes over 3 years: stood at $1.2 million in 2021, then soared by 110.46% to $2.5 million in 2022, then rose by 8.74% to $2.7 million in 2024.
  • Per Business Quant, the three latest PCYO Current Taxes figures stand at $2.7 million (Q4 2024), $1.4 million (Q3 2024), and $2.5 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Taxes (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 94.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 122.68 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 30.01 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 1.17 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 22.12 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn -

Historic Data

Download Data 🔒
DateValue
Nov 30, 2024 2.71 Mn
Aug 31, 2024 1.44 Mn
Nov 30, 2022 2.49 Mn
Aug 31, 2022 2.53 Mn
May 31, 2022 314,000.00
Feb 28, 2022 87,000.00
Nov 30, 2021 1.19 Mn
Aug 31, 2021 4.16 Mn
May 31, 2021 3.70 Mn
Feb 28, 2021 -178,000.00
Nov 30, 2019 1.03 Mn
Aug 31, 2015 292,729.00