Compare

Pure Cycle Corp vs Global Water Resources, Inc. vs York Water Co vs Artesian Resources Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearPure Cycle Corp
PCYO
Global Water Resources, Inc.
GWRS
York Water Co
YORW
Artesian Resources Corp
ARTNA
Year ended2025-08-312025-12-312025-12-312025-12-31
Revenue$26.09M$55.76M$77.49M$112.94M
Revenue growth (YoY)-9.3%+5.8%+3.4%+4.6%
Gross margin61.4%n/an/an/a
Operating margin29.4%12.8%35.8%24.6%
Net margin50.3%5.3%25.9%20.2%
Net income$13.11M$2.96M$20.06M$22.82M
EPS (Diluted)$0.54$0.11$1.39$2.21
Operating cash flow$13.16M$20.17M$29.86M$40.35M
Free cash flown/a-$47.15Mn/a-$18.50M
Cash & equivalents$21.93M$4.08M$1.0K$52.0K
Total assets$162.28M$482.91M$680.89M$851.23M
Total liabilities$19.54Mn/an/an/a
Shareholders' equity$142.74M$86.62M$240.35M$249.92M
Return on year-end equity9.2%3.4%8.3%9.1%
Shares outstanding24.07Mn/a14.45Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearPure Cycle CorpGlobal Water Resources, Inc.York Water CoArtesian Resources Corp
Latest$26.09M
Ended 2025-08-31
$55.76M
Ended 2025-12-31
$77.49M
Ended 2025-12-31
$112.94M
Ended 2025-12-31
1 year earlier$28.75M
Ended 2024-08-31
$52.69M
Ended 2024-12-31
$74.96M
Ended 2024-12-31
$107.95M
Ended 2024-12-31
2 years earlier$14.59M
Ended 2023-08-31
$53.03M
Ended 2023-12-31
$71.03M
Ended 2023-12-31
$98.86M
Ended 2023-12-31
3 years earlier$23.00M
Ended 2022-08-31
$44.73M
Ended 2022-12-31
$60.06M
Ended 2022-12-31
$98.90M
Ended 2022-12-31
4 years earlier$17.12M
Ended 2021-08-31
$41.91M
Ended 2021-12-31
$55.12M
Ended 2021-12-31
$90.86M
Ended 2021-12-31