8-K Announcements
6Material company update
Apr 9, 2026·SEC
Material company update
Jan 16, 2026·SEC
Material company update
Jan 8, 2026·SEC
Pure Cycle Corporation(PCYO)Earnings, Financials & Key Ratios
PCYO•NASDAQ•Utilities
$11.50
$277M mkt cap·21.3× P/E·Price updated May 6, 2026
AboutPure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.Show more
- Revenue$26M-9.3%
- EBITDA$10M-30.5%
- Net Income$13M+12.9%
- Free Cash Flow$4M+246.6%
- EBITDA Margin38.21%-23.4%
- Net Margin50.25%+24.4%
- ROE9.62%+2.7%
- Interest Coverage18.00-35.4%
- Debt/Equity0.05-12.4%
- Net Debt/EBITDA-1.52-44.6%
- CapEx / Revenue36.31%+120.7%
- CapEx Coverage1.39+197.1%
PCYO Key Insights
Pure Cycle Corporation (PCYO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong interest coverage of 18.0x
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PCYO Price & Volume
Pure Cycle Corporation (PCYO) stock price & volume — 10-year historical chart
Loading chart...
PCYO Growth Metrics
Pure Cycle Corporation (PCYO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.36%
5 Years0.18%
3 Years4.28%
TTM1.23%
Profit CAGR
10 Years-
5 Years14.2%
3 Years10.87%
TTM1.88%
EPS CAGR
10 Years-
5 Years14.04%
3 Years10.52%
TTM2.14%
Return on Capital
10 Years3.04%
5 Years6.18%
3 Years5.42%
Last Year5.31%
PCYO Recent Earnings
Pure Cycle Corporation (PCYO) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 8, 2026EPS
$0.05
Revenue
$5M
Q1 2026
Jan 7, 2026EPS
$0.19
Revenue
$9M
Q4 2025
Nov 12, 2025EPS
$0.25
Revenue
$11M
Q3 2025
Jul 9, 2025EPS
$0.09
Revenue
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $0.05 | $5M |
| Q1 2026 | Jan 7, 2026 | $0.19 | $9M |
| Q4 2025 | Nov 12, 2025 | $0.25 | $11M |
| Q3 2025 | Jul 9, 2025 | $0.09 | $5M |
Based on last 12 quarters of dataView full earnings history →
PCYO Peer Comparison
Pure Cycle Corporation (PCYO) competitors in Water Rights and Resource Development — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 GWRS | 201.54M | 7.01 | 63.73 | 5.82% | 5.3% | 3.58% | 0.09 | |
 AWR | 2.97B | 75.84 | 22.50 | 10.52% | 19.66% | 13.06% | 0.90 | |
 CWT | 2.58B | 43.03 | 20.01 | -3.54% | 11.77% | 6.95% | 0.95 | |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 | |
 WTRG | 10.64B | 37.54 | 17.06 | 18.62% | 24.91% | 9.18% | 1.22 |
Compare PCYO vs Peers
Pure Cycle Corporation (PCYO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PCYO Income Statement
Pure Cycle Corporation (PCYO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23M | 6.96M | 20.36M | 25.86M | 17.13M | 23M | 14.59M | 28.75M | 26.09M | 29.47M |
| Revenue Growth % | 171.54% | 466.81% | 192.58% | 26.98% | -33.77% | 34.32% | -36.59% | 97.09% | -9.25% | 1.23% |
| Cost of Revenue | 803.31K | 4.16M | 13.94M | 18.31M | 6.4M | 6.63M | 6.55M | 8.99M | 10.06M | 12.1M |
| Gross Profit | 424.48K▲ 0% | 2.8M▲ 559.1% | 6.42M▲ 129.4% | 7.54M▲ 17.5% | 10.72M▲ 42.1% | 16.37M▲ 52.7% | 8.04M▼ 50.9% | 19.76M▲ 145.8% | 16.03M▼ 18.9% | 17.37M▲ 0% |
| Gross Margin % | 34.57% | 40.2% | 31.52% | 29.18% | 62.62% | 71.18% | 55.12% | 68.73% | 61.45% | 58.93% |
| Gross Profit Growth % | 654.17% | 559.06% | 129.4% | 17.55% | 42.14% | 52.7% | -50.9% | 145.76% | -18.87% | - |
| Operating Expenses | 2.56M | 3.11M | 3.42M | 6.03M | 5.45M | 6.28M | 5.97M | 7.52M | 8.36M | 7.03M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -1.4M | 593.95K | 4.28M | 3.24M | 7.04M | 12.22M | 4.23M | 14.34M | 9.97M | 12.67M |
| EBITDA Margin % | -113.77% | 8.53% | 21.02% | 12.52% | 41.12% | 53.13% | 28.99% | 49.89% | 38.21% | 43% |
| EBITDA Growth % | 20.62% | 142.52% | 620.51% | -24.38% | 117.58% | 73.57% | -65.4% | 239.21% | -30.5% | -11.52% |
| Depreciation & Amortization | 734.32K | 902.68K | 1.28M | 1.72M | 1.77M | 2.13M | 2.16M | 2.1M | 2.3M | 2.34M |
| D&A / Revenue % | 59.81% | 12.97% | 6.29% | 6.66% | 10.35% | 9.24% | 14.78% | 7.31% | 8.81% | 7.93% |
| Operating Income (EBIT) | -2.13M▲ 0% | -308.73K▲ 85.5% | 3M▲ 1071.3% | 1.51M▼ 49.5% | 5.27M▲ 248.2% | 10.1M▲ 91.6% | 2.07M▼ 79.5% | 12.24M▲ 490.8% | 7.67M▼ 37.3% | 10.33M▲ 0% |
| Operating Margin % | -173.58% | -4.44% | 14.73% | 5.85% | 30.77% | 43.89% | 14.21% | 42.59% | 29.4% | 35.07% |
| Operating Income Growth % | 2.23% | 85.51% | 1071.3% | -49.54% | 248.25% | 91.61% | -79.48% | 490.83% | -37.35% | - |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 90K | 206K | 439K | 426K | 411K |
| Interest Coverage | - | - | - | - | - | 112.18x | 10.06x | 27.89x | 18.00x | - |
| Interest / Revenue % | 0% | 0% | 0% | 0% | 0% | 0.39% | 1.41% | 1.53% | 1.63% | 1.39% |
| Non-Operating Income | 452.36K | 441.41K | 529.29K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Pretax Income | -1.68M▲ 0% | 132.68K▲ 107.9% | 3.53M▲ 2559.0% | 8.92M▲ 152.8% | 26.59M▲ 198.1% | 12.71M▼ 52.2% | 6.22M▼ 51.0% | 15.63M▲ 151.3% | 17.47M▲ 11.8% | 18.29M▲ 0% |
| Pretax Margin % | -136.74% | 1.91% | 17.33% | 34.5% | 155.27% | 55.23% | 42.64% | 54.38% | 66.97% | 62.07% |
| Income Tax | 0 | -282K | -1.28M | 2.17M | 6.48M | 3.09M | 1.52M | 4.02M | 4.36M | 4.55M |
| Effective Tax Rate % | 0% | -212.54% | -36.37% | 24.32% | 24.37% | 24.29% | 24.45% | 25.71% | 24.96% | 24.9% |
| Net Income | -1.71M▲ 0% | 414.68K▲ 124.2% | 4.81M▲ 1060.2% | 6.75M▲ 40.3% | 20.11M▲ 197.9% | 9.62M▼ 52.2% | 4.7M▼ 51.1% | 11.61M▲ 147.1% | 13.11M▲ 12.9% | 13.74M▲ 0% |
| Net Margin % | -139.35% | 5.96% | 23.63% | 26.11% | 117.43% | 41.82% | 32.22% | 40.4% | 50.25% | 46.62% |
| Net Income Growth % | -30.54% | 124.24% | 1060.21% | 40.3% | 197.93% | -52.17% | -51.15% | 147.14% | 12.89% | 1.88% |
| EPS (Diluted) | -0.07▲ 0% | 0.02▲ 124.0% | 0.20▲ 1056.1% | 0.28▲ 40.0% | 0.83▲ 196.4% | 0.40▼ 51.8% | 0.19▼ 52.5% | 0.48▲ 152.6% | 0.54▲ 12.5% | 0.57▲ 0% |
| EPS Growth % | -30.67% | 124.03% | 1056.07% | 40% | 196.43% | -51.81% | -52.5% | 152.63% | 12.5% | 2.14% |
| EPS (Basic) | -0.07 | 0.02 | 0.20 | 0.28 | 0.84 | 0.40 | 0.20 | 0.48 | 0.54 | - |
| Diluted Shares Outstanding | 23.75M | 23.93M | 24M | 24.06M | 24.11M | 24.16M | 24.11M | 24.14M | 24.17M | 24.16M |
PCYO Balance Sheet
Pure Cycle Corporation (PCYO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 69.79M | 71.91M | 83.72M | 89.76M | 117.18M | 129.23M | 133.22M | 147.35M | 162.28M | 168.07M |
| Asset Growth % | -1.54% | 3.04% | 16.43% | 7.21% | 30.54% | 10.29% | 3.09% | 10.61% | 10.13% | 41.15% |
| PP&E (Net) | 40.82M | 41.38M | 55.37M | 60.2M | 63.14M | 66.9M | 68.26M | 66.05M | 67.52M | 0 |
| PP&E / Total Assets % | 58.5% | 57.55% | 66.14% | 67.06% | 53.88% | 51.77% | 51.24% | 44.83% | 41.61% | 0% |
| Total Current Assets | 27.12M | 27.92M | 23.54M | 25.99M | 38.72M | 37.79M | 29.73M | 37.86M | 31.65M | 26.26M |
| Cash & Equivalents | 5.58M | 11.57M | 4.48M | 21.8M | 20.12M | 34.89M | 26.01M | 22.11M | 21.93M | 17.14M |
| Receivables | 879.27K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 5.2M | 11.61M | 481.45K | 608K | 0 | 1.73M | 3.65M | 7.39M | 0 |
| Other Current Assets | 110.75K | 0 | 0 | 0 | 0 | 467K | 0 | 10.63M | 0 | 6.63M |
| Long-Term Investments | 187.97K | 190.37K | -7.76M | 55.09B | 0 | 58.76M | 0 | 60.49M | 56.69M | 187.81M |
| Goodwill | 0 | -7.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.71M | 9.32M | 7.76M | 7.44M | 451K | 451K | 451K | 451K | 4.17M | 0 |
| Other Assets | 1.65M | 777.73K | 3.53M | -55.08B | 14.88M | -34.67M | 34.77M | -17.5M | 2.25M | 75.52M |
| Total Liabilities | 2.28M | 2.45M | 8.99M | 7.72M | 14.44M | 16.23M | 14.98M | 17.65M | 19.54M | 20.58M |
| Total Debt | 0 | 0 | 0 | 194K | 121K | 4.1M | 7.28M | 7.04M | 6.79M | 8M |
| Net Debt | -5.58M | -11.57M | -4.48M | -21.6M | -20M | -30.8M | -18.74M | -15.07M | -15.14M | -9.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.95M | 6.88M | 6.82M | 6.38M | 7.55M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 10K | 31K | 64K | 411K | 440K |
| Capital Lease Obligations | 0 | 0 | 0 | 194K | 121K | 138K | 360K | 160K | 13K | 176K |
| Total Current Liabilities | 940.23K | 2.05M | 8.3M | 6.22M | 12.46M | 10.82M | 6.5M | 9.35M | 11.62M | 11.49M |
| Accounts Payable | 492.41K | 787.66K | 170.82K | 180K | 1.79M | 849K | 1.96M | 1.95M | 3.52M | 3.28M |
| Accrued Expenses | 380.85K | 849.54K | 3.43M | 125K | 2.36M | 1.32M | 831K | 1.6M | 4.33M | 7.53M |
| Deferred Revenue | 55.8K | 361.05K | 3.99M | 1.64M | 2.4M | 4.84M | 1.73M | 2.17M | 0 | 2.44M |
| Other Current Liabilities | 11.16K | 55.73K | 706.46K | 2.57M | 729K | 1.19M | 985K | 2.05M | 3.34M | 2.54M |
| Deferred Taxes | 0 | 0 | 0 | 886K | 1000K | 1000K | 1000K | 1000K | 1000K | 4.48M |
| Other Liabilities | 341.56K | 339.04K | 693.02K | 493K | 325K | 323K | 0 | 0 | 0 | 0 |
| Total Equity | 67.51M▲ 0% | 69.45M▲ 2.9% | 74.73M▲ 7.6% | 82.04M▲ 9.8% | 102.74M▲ 25.2% | 113M▲ 10.0% | 118.23M▲ 4.6% | 129.7M▲ 9.7% | 142.74M▲ 10.1% | 147.49M▲ 0% |
| Equity Growth % | -2.16% | 2.88% | 7.6% | 9.79% | 25.23% | 9.98% | 4.64% | 9.7% | 10.05% | 43.01% |
| Shareholders Equity | 67.51M | 69.45M | 74.73M | 82.04M | 102.74M | 113M | 118.23M | 129.7M | 142.74M | 147.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 79.19K | 79.22K | 79.43K | 79.53K | 80K | 80K | 80K | 80K | 80K | 80K |
| Additional Paid-in Capital | 171.43M | 171.83M | 172.36M | 172.93M | 173.51M | 174.15M | 174.69M | 175.13M | 175.45M | 175.63M |
| Retained Earnings | -103.99M | -102.52M | -97.71M | -90.96M | -70.85M | -61.23M | -56.53M | -45.5M | -32.79M | -28.23M |
| Accumulated OCI | -11.11K | 66.45K | 3.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -2.43% | 0.59% | 6.18% | 7.78% | 19.44% | 7.81% | 3.58% | 8.28% | 8.47% | 8.17% |
| Return on Equity (ROE) | -2.51% | 0.61% | 6.67% | 8.61% | 21.77% | 8.92% | 4.06% | 9.37% | 9.62% | 9.31% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.04x | 0.06x | 0.05x | 0.05x | 0.05x |
| Debt / Assets | - | - | - | 0.22% | 0.1% | 3.17% | 5.46% | 4.78% | 4.19% | 4.76% |
| Net Debt / EBITDA | - | -19.47x | -1.05x | -6.68x | -2.84x | -2.52x | -4.43x | -1.05x | -1.52x | -1.52x |
| Book Value per Share | 2.84 | 2.9 | 3.11 | 3.41 | 4.26 | 4.68 | 4.9 | 5.37 | 5.91 | 6.11 |
PCYO Cash Flow Statement
Pure Cycle Corporation (PCYO) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.05M | 482 | 3.53M | 20.72M | 3.46M | 17.45M | -2.34M | 2.21M | 13.16M | 13.16M |
| Operating CF Growth % | -288.91% | 100.05% | 732374.48% | 486.88% | -83.32% | 405.03% | -113.4% | 194.57% | 495.12% | -270.22% |
| Operating CF / Revenue % | -85.75% | 0.01% | 17.34% | 80.14% | 20.18% | 75.88% | -16.04% | 7.69% | 50.46% | 44.67% |
| Net Income | -1.71M | 414.68K | 4.81M | 6.75M | 20.11M | 9.62M | 4.7M | 11.61M | 13.11M | 13.74M |
| Depreciation & Amortization | 353.94K | 251.23K | 1.24M | 1.72M | 1.77M | 2.13M | 2.16M | 2.1M | 2.3M | 1.77M |
| Deferred Taxes | 509.25K | 741.8K | -1.28M | 2.17M | 729K | -540K | 277K | 43K | 146K | 146K |
| Other Non-Cash Items | -49.4K | -20.09K | -35.59K | 6.14M | 450K | 8.8M | -5.93M | -4.57M | 323K | -7.46M |
| Working Capital Changes | -389.05K | -1.71M | -1.54M | 3.94M | -19.61M | -2.55M | -4.08M | -7.41M | -2.71M | -2.11M |
| Capital Expenditures | -3.48M | -5.47M | -14.46M | -8.63M | -2.9M | -5.68M | -7.81M | -4.73M | -9.47M | -8.72M |
| CapEx / Revenue % | 283.79% | 78.6% | 71.02% | 33.38% | 16.91% | 24.68% | 53.55% | 16.45% | 36.31% | 29.58% |
| CapEx / D&A | 9.84x | 21.77x | 11.63x | 5.01x | 1.63x | 2.67x | 3.62x | 2.25x | 4.12x | 4.92x |
| CapEx Coverage (OCF/CapEx) | -0.30x | 0.00x | 0.24x | 2.40x | 1.19x | 3.08x | -0.30x | 0.47x | 1.39x | 1.51x |
| Cash from Investing | 1.93M | 5.7M | -10.8M | -3.45M | -2.9M | -6.67M | -9.24M | -4.73M | -9.65M | -7.83M |
| Acquisitions | 7.76B | 5.27B | 14.11B | 0 | 0 | 0 | 0 | 0 | 179K | -846K |
| Purchase of Investments | -4.37M | -22.89M | -52.04M | -1.72M | 0 | -992K | -16.69M | -2.16M | -852K | -3.38M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 494K | 494K |
| Other Investing | -7.76B | -5.27B | -14.11B | 0 | 0 | 0 | 0 | 100K | 0 | 968K |
| Cash from Financing | -2.41K | 287.98K | 186.21K | 44.78K | 87K | 3.99M | 2.85M | -612K | -491K | 825K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -31K | -94K | 911K |
| Stock Issued | 0 | 75K | 193.1K | 49.2K | 89K | 34K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581K | -397K | -289K |
| Other Financing | -2.41K | 287.98K | 186.21K | -4.42K | -2K | -2K | -111K | 0 | 0 | 0 |
| Net Change in Cash | 878.53K▲ 0% | 5.99M▲ 581.7% | -7.09M▼ 218.3% | 17.32M▲ 344.4% | -1.68M▼ 109.7% | 14.78M▲ 979.4% | -8.73M▼ 159.1% | -3.13M▲ 64.2% | -182K▲ 94.2% | -881K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -1000K | -1K | 0 | 0 | -1000K | -383K |
| Cash at Beginning | 4.7M | 5.58M | 11.57M | 4.48M | 21.8M | 20.12M | 37.22M | 28.49M | 22.11M | 28.38M |
| Cash at End | 5.58M | 11.57M | 4.48M | 21.8M | 20.12M | 34.89M | 28.49M | 25.36M | 21.93M | 23.87M |
| Free Cash Flow | -4.54M▲ 0% | -5.47M▼ 20.5% | -10.93M▼ 99.8% | 12.09M▲ 210.6% | 560K▼ 95.4% | 11.78M▲ 2003.2% | -10.15M▼ 186.2% | -2.52M▲ 75.2% | 3.69M▲ 246.6% | -2.21M▲ 0% |
| FCF Growth % | 85.99% | -20.55% | -99.84% | 210.61% | -95.37% | 2003.21% | -186.18% | 75.2% | 246.64% | -703.01% |
| FCF Margin % | -369.55% | -78.59% | -53.68% | 46.76% | 3.27% | 51.2% | -69.59% | -8.76% | 14.15% | -7.49% |
| FCF / Net Income % | 265.2% | -1318.96% | -227.18% | 179.11% | 2.78% | 122.45% | -216% | -21.67% | 28.15% | -16.06% |
PCYO Key Ratios
Pure Cycle Corporation (PCYO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.51% | 0.61% | 6.67% | 8.61% | 21.77% | 8.92% | 4.06% | 9.37% | 9.62% | 9.31% |
| EBITDA Margin | -113.77% | 8.53% | 21.02% | 12.52% | 41.12% | 53.13% | 28.99% | 49.89% | 38.21% | 43% |
| Net Debt / EBITDA | - | -19.47x | -1.05x | -6.68x | -2.84x | -2.52x | -4.43x | -1.05x | -1.52x | -1.52x |
| Interest Coverage | - | - | - | - | - | 112.18x | 10.06x | 27.89x | 18.00x | - |
| CapEx / Revenue | 283.79% | 78.6% | 71.02% | 33.38% | 16.91% | 24.68% | 53.55% | 16.45% | 36.31% | 29.58% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.04x | 0.06x | 0.05x | 0.05x | 0.05x |
| EPS Growth | -30.67% | 124.03% | 1056.07% | 40% | 196.43% | -51.81% | -52.5% | 152.63% | 12.5% | 2.14% |
PCYO SEC Filings & Documents
Pure Cycle Corporation (PCYO) SEC filings — annual & quarterly reports (10-K, 10-Q)
PCYO Frequently Asked Questions
Pure Cycle Corporation (PCYO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pure Cycle Corporation (PCYO) reported $29.5M in revenue for fiscal year 2025.
Pure Cycle Corporation (PCYO) saw revenue decline by 9.3% over the past year.
Yes, Pure Cycle Corporation (PCYO) is profitable, generating $13.7M in net income for fiscal year 2025 (50.3% net margin).
Dividend & Returns
Pure Cycle Corporation (PCYO) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
Pure Cycle Corporation (PCYO) had negative free cash flow of $2.2M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Pure Cycle Corporation (PCYO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More PCYO
Pure Cycle Corporation (PCYO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates