Pure Cycle Corporation (PCYO)
NCM · Utilities · Utilities - Regulated Water
$10.58
-1.67%
Closing price as of 2026-07-29 · Source: TEK2day Finance
Key Metrics
Market Cap
$255.0M
Shares Outstanding
24.1M
P/S (TTM)
7.6x
Exchange
NCM
Currency
USD
About Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Quarterly Financials
| Metric | 2025-08-31 | 2025-11-30 | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|
| Revenue | 11.2M | 9.1M | 5.2M | 8.2M |
| Gross Profit | 7.6M | 6.3M | 2.8M | 4.3M |
| Operating Income | 5.9M | 4.4M | 263K | 2.1M |
| Net Income | 6.1M | 4.6M | 1.1M | 2.9M |
| Diluted EPS | $nan | $0.19 | $0.05 | $0.12 |
Annual Financials
| Metric | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Revenue | 23.0M | 14.6M | 28.7M | 26.1M |
| Gross Profit | 16.4M | 8.0M | 19.8M | 16.0M |
| Operating Income | 10.1M | 2.1M | 12.2M | 7.7M |
| Net Income | 9.6M | 4.7M | 11.6M | 13.1M |
| Diluted EPS | $0.40 | $0.19 | $0.48 | $0.54 |