PCYO — PURE CYCLE CORP
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Nasdaq ·
Utilities ·
Water Utilities ·
CIK 276720 ·
Last close
$10.76
Market Cap
$259.29M
52W High
$12.44
52W Low
$9.75
ADV30
67,113
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 8,222,000 | 4,285,000 | 2,114,000 | 2,948,000 | 175,978,000 | 8,440,000 | 24,394,000 |
| Feb 2026 | 5,169,000 | 2,784,000 | 263,000 | 1,105,000 | 166,636,000 | 4,815,000 | 17,938,000 |
| Nov 2025 | 9,135,000 | 6,251,000 | 4,383,000 | 4,565,000 | 168,069,000 | 17,135,000 | 20,583,000 |
| Aug 2025 | 11,200,000 | 7,580,000 | 5,944,000 | 6,108,000 | 162,279,000 | 21,931,000 | 19,541,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,675,000
Investing CF
$-15,098,000
Financing CF
$881,000
CapEx
$-8,309,000
Dividends Paid
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Buybacks
$-217,000
EPS Diluted TTM
$0.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,241,000
Inventory
$5,547,000
Receivables
$2,755,000
ST Investments
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EBIT TTM
$19,172,000
Pretax Income TTM
$18,728,000
Interest Exp TTM
$444,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,726,000
EBITDA
$15,071,000
Free Cash Flow
$-2,417,500
Enterprise Value
$265,697,616
Total Cash
$8,440,000
Total Debt
$14,127,000
Shares Out
24,097,370
Trailing EPS
$0.61
Book Value
$6.17
ROE
10.2%
ROA
4.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 26,087,000 | 7,670,000 | 13,110,000 | 162,279,000 | 19,541,000 | — | 13,164,000 |
| Aug 2024 | 28,747,000 | 12,242,000 | 11,613,000 | 147,354,000 | 17,652,000 | — | 2,312,000 |
| Aug 2023 | 14,586,000 | 2,072,000 | 4,699,000 | 133,216,000 | 14,982,000 | — | -2,339,000 |
| Aug 2022 | 23,003,000 | 10,096,000 | 9,619,000 | 129,229,000 | 16,233,000 | — | 17,454,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARTNA | ARTESIAN RESOURCES CORP | $320.87M | $33.98 | — |
| GWRS | Global Water Resources, Inc. | $201.63M | $7.01 | — |
| CDZI | CADIZ INC | $369.98M | $4.40 | — |
| CWCO | Consolidated Water Co. Ltd. | $462.25M | $28.89 | — |
| YORW | YORK WATER CO | $496.01M | $30.60 | — |
News headlines (Yahoo Finance, 1h cache)
Pure Cycle Corp (PCYO) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-07-11 01:00 · Yahoo
Pure Cycle Q3 Earnings Call Highlights
2026-07-09 20:07 · Yahoo
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition
2026-07-08 20:00 · Yahoo
Pure Cycle Corporation Announces Dates for Q3 2026 Earnings Presentation and Announces Annual Investor Day
2026-06-30 12:30 · Yahoo
Pure Cycle Corp (PCYO) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-04-09 21:00 · Yahoo
Discovering US Undiscovered Gems In April 2026
2026-04-09 17:33 · Yahoo
Pure Cycle Q2 Earnings Call Highlights
2026-04-09 14:05 · Yahoo
Pure Cycle Corporation Q2 2026 Earnings Call Summary
2026-04-09 12:30 · Yahoo
Discovering US Undiscovered Gems for April 2026
2026-04-09 11:33 · Yahoo
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2026
2026-04-08 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.