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Pure Cycle Corp (PCYO)

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SEC name PURE CYCLE CORP · CIK 0000276720 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • Incorporated CO
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, Pure Cycle Corp reported revenue of $26.09M. Revenue fell 9.3% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $33.73M.

Key ratios (year ended 2025-08-31)

61.4%
Gross margin
29.4%
Operating margin
50.3%
Net margin
9.2%
Return on year-end equity
-9.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-31		2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$33.73M$26.09M$28.75M$14.59M$23.00M$17.12M$25.86M$20.36M$6.96M$1.23M$452.2K
Cost of Revenue$12.83M$10.06M$8.99M$6.55M$6.63M$6.40M$18.31M$13.94M$4.16M$803.3K$528.8K
Gross Profit$20.90M$16.03M$19.76M$8.04M$16.37M$10.72M$7.54M$6.42M$2.80M$424.5K-$76.6K
Operating Income$12.70M$7.67M$12.24M$2.07M$10.10M$5.27M$1.51M$3.00M-$308.7K-$2.13M-$2.18M
Depreciation & Amortization$2.37M$2.30M$2.10M$2.16M$2.12M$1.77M$1.72M$1.28M$902.7K$734.3K$420.1K
EBITDA$15.07M$9.97M$14.34M$4.23M$12.22M$7.04M$3.24M$4.28M$593.9K-$1.40M-$1.76M
Net Income$14.73M$13.11M$11.61M$4.70M$9.62M$20.11M$6.75M$4.81M$414.7K-$1.71M-$1.31M
EPS (Diluted)n/a$0.54$0.48$0.19$0.40$0.83$0.28$0.20n/an/an/a
Total Assets$175.98M$162.28M$147.35M$133.22M$129.23M$117.18M$89.76M$83.72M$71.91M$69.79M$70.88M
Total Liabilities$24.39M$19.54M$17.65M$14.98M$16.23M$14.44M$7.72M$8.99M$2.45M$2.28M$1.88M
Long-Term Debt$14.12M$6.79M$6.88Mn/an/an/an/an/an/an/an/a
Shareholders' Equity$151.58M$142.74M$129.70M$118.23M$113.00M$102.74M$82.04M$74.73M$69.45M$67.51M$69.00M
Cash & Equivalents$8.44M$21.93M$22.11M$26.01M$34.89M$20.12M$21.80M$4.48M$11.57M$5.58M$4.70M
Operating Cash Flown/a$13.16M$2.31M-$2.34M$17.45M$3.46M$20.72M$3.53M$482-$1.05M-$270.7K
Capital Expendituresn/an/an/an/an/an/an/an/a$445.3K$95.4K$472.3K
Free Cash Flown/an/an/an/an/an/an/an/a-$444.8K-$1.15M-$743.0K
Share Repurchases$274.0K$397.0K$581.0Kn/an/an/an/an/an/an/an/a
Shares Outstanding24.10M24.07M24.06M24.08M23.98M23.92M23.86M23.83M23.76M23.76M23.75M
Weighted Average Diluted Sharesn/a24.17M24.14M24.11M24.16M24.11M24.06M24.00M23.93M23.75M23.78M
EPS (Basic)n/a$0.54$0.48$0.20$0.40$0.84$0.28$0.20n/an/an/a

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