PCYO — PURE CYCLE CORP
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 276720 ·
Last close
$10.87
Market Cap
$261.94M
52W High
$12.44
52W Low
$9.70
ADV30
86,023
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$7,647,000
Investing CF
$-20,462,000
Financing CF
$6,991,000
CapEx
$-8,656,000
Dividends Paid
—
Buybacks
$-274,000
EPS Diluted TTM
$0.45
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,372,000
Inventory
$4,131,000
Receivables
$2,486,000
ST Investments
—
EBIT TTM
$20,138,000
Pretax Income TTM
$19,638,000
Interest Exp TTM
$500,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,726,000
EBITDA
$15,071,000
Free Cash Flow
$-2,417,500
Enterprise Value
$273,649,760
Total Cash
$8,440,000
Total Debt
$14,127,000
Shares Out
24,097,370
Trailing EPS
$0.61
Book Value
$6.29
ROE
10.2%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 26,087,000 | 7,670,000 | 13,110,000 | 162,279,000 | 19,541,000 | 142,738,000 | 13,164,000 |
| Aug 2024 | 28,747,000 | 12,242,000 | 11,613,000 | 147,354,000 | 17,652,000 | 129,702,000 | 2,312,000 |
| Aug 2023 | 14,586,000 | 2,072,000 | 4,699,000 | 133,216,000 | 14,982,000 | 118,234,000 | -2,339,000 |
| Aug 2022 | 23,003,000 | 10,096,000 | 9,619,000 | 129,229,000 | 16,233,000 | 112,996,000 | 17,454,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.09
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $10.89 · call volume: 131 · put volume: 2
Expected Move to 2027-03-19:
±$2.05
(18.82%) —
implied range
$8.84 –
$12.94
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWRS | Global Water Resources, Inc. | $233.24M | $8.10 | — |
| CDZI | CADIZ INC | $309.07M | $3.65 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $314.07M | $33.25 | — |
| CWCO | Consolidated Water Co. Ltd. | $446.12M | $27.86 | — |
| YORW | YORK WATER CO | $502.76M | $30.98 | — |
News headlines (Yahoo Finance, 1h cache)
Pure Cycle Corporation to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-17 12:30 · Yahoo
Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series
2026-09-01 12:30 · Yahoo
Pure Cycle Spotlights Sky Ranch Cash Flows, Lowry Upside at Investor Day
2026-07-16 09:03 · Yahoo
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 Announces Financial Results For the Three and Six Months Ended February 28, 2026
2026-04-08 20:00 · Yahoo
Pure Cycle Corp (PCYO) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-04-09 21:00 · Yahoo
Pure Cycle Q2 Earnings Call Highlights
2026-04-09 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.