PCYO

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stock

Pure Cycle Corporation

NASDAQ | PCYO

10.99

USD

$0.00

(

0.00%

)

At Close (As of Nov 19, 2025)

$265.61M

Market Cap

20.43

P/E Ratio

0.54

EPS

$14.63

52 Week High

$9.65

52 Week Low

UTILITIES

Sector

PCYO Chart

Recent Chart
Price Action

PCYO Technicals

Tags:

PCYO Earnings

Yearly Income Statement (As of Aug 31, 2025)

Field Value (USD)
Gross Profit $16M
Total Revenue $26M
Cost Of Revenue $10M
Costof Goods And Services Sold $10M
Operating Income $7.7M
Selling General And Administrative $7.8M
Research And Development -
Operating Expenses $8.4M
Investment Income Net -
Net Interest Income $2.8M
Interest Income $3.3M
Interest Expense $426K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.3M
Income Before Tax $17M
Income Tax Expense $4.4M
Interest And Debt Expense -
Net Income From Continuing Operations $13M
Comprehensive Income Net Of Tax -
Ebit $18M
Ebitda $20M
Net Income $13M

Revenue & Profitability

Earnings Performance

PCYO Financials

yearly Balance Sheet (As of Aug 31, 2025)

Field Value (USD)
Total Assets $162M
Total Current Assets $32M
Cash And Cash Equivalents At Carrying Value $22M
Cash And Short Term Investments $22M
Inventory $7.4M
Current Net Receivables $1.3M
Total Non Current Assets $131M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $4.2M
Intangible Assets Excluding Goodwill $4.2M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $1M
Other Non Current Assets -
Total Liabilities $20M
Total Current Liabilities $12M
Current Accounts Payable $3.5M
Deferred Revenue -
Current Debt -
Short Term Debt $411K
Total Non Current Liabilities $7.9M
Capital Lease Obligations $13K
Long Term Debt $6.4M
Current Long Term Debt $411K
Long Term Debt Noncurrent -
Short Long Term Debt Total $6.8M
Other Current Liabilities $7.7M
Other Non Current Liabilities -
Total Shareholder Equity $143M
Treasury Stock -
Retained Earnings -$33M
Common Stock $80K
Common Stock Shares Outstanding $24M

yearly Cash Flow (As of Aug 31, 2025)

Field Value (USD)
Operating Cashflow $13M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $2.3M
Capital Expenditures $9.5M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$9.7M
Cashflow From Financing -$491K
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$397K
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $13M

yearly Income Statement (As of Aug 31, 2025)

Field Value (USD)
Gross Profit $16M
Total Revenue $26M
Cost Of Revenue $10M
Costof Goods And Services Sold $10M
Operating Income $7.7M
Selling General And Administrative $7.8M
Research And Development -
Operating Expenses $8.4M
Investment Income Net -
Net Interest Income $2.8M
Interest Income $3.3M
Interest Expense $426K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.3M
Income Before Tax $17M
Income Tax Expense $4.4M
Interest And Debt Expense -
Net Income From Continuing Operations $13M
Comprehensive Income Net Of Tax -
Ebit $18M
Ebitda $20M
Net Income $13M

PCYO News

PCYO Profile

Pure Cycle Corporation Profile

Sector: UTILITIES

Industry: UTILITIES - REGULATED WATER

Pure Cycle Corporation (PCYO), based in Watkins, Colorado, is a prominent provider of comprehensive water and wastewater management solutions, primarily servicing the Denver metropolitan area and the broader Colorado Front Range. The company is dedicated to sustainable practices and advanced technologies that cater to the growing demand for efficient and reliable water infrastructure. With a strong emphasis on environmental stewardship and community engagement, Pure Cycle is not only enhancing the quality of water services but also reinforcing its strategic position as a vital contributor to the water utility sector, making it an attractive opportunity for institutional investors seeking sustainable growth in essential services.

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