PURE CYCLE CORP (PCYO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated CO
- Fiscal year ends Aug 31
In fiscal 2025, PURE CYCLE CORP reported revenue of $26.09M, down 9.3% from the prior year. The company was profitable, with a net margin of 50.3% and a gross margin of 61.4%. It held $162.28M in total assets against $19.54M in total liabilities.
Key ratios (FY2025)
61.4%
Gross margin
29.4%
Operating margin
50.3%
Net margin
9.2%
Return on equity
-9.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.09M | $28.75M | $14.59M | $23.00M | $17.12M | $25.86M | $20.36M | $6.96M | $1.23M | $452.2K |
| Cost of Revenue | $10.06M | $8.99M | $6.55M | $6.63M | $6.40M | $18.31M | $13.94M | $4.16M | $803.3K | $528.8K |
| Gross Profit | $16.03M | $19.76M | $8.04M | $16.37M | $10.72M | $7.54M | $6.42M | $2.80M | $424.5K | -$76.6K |
| Operating Income | $7.67M | $12.24M | $2.07M | $10.10M | $5.27M | $1.51M | $3.00M | -$308.7K | -$2.13M | -$2.18M |
| Net Income | $13.11M | $11.61M | $4.70M | $9.62M | $20.11M | $6.75M | $4.81M | $414.7K | -$1.71M | -$1.31M |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | — | — | — |
| Total Assets | $162.28M | $147.35M | $133.22M | $129.23M | $117.18M | $89.76M | $83.72M | $71.91M | $69.79M | $70.88M |
| Total Liabilities | $19.54M | $17.65M | $14.98M | $16.23M | $14.44M | $7.72M | $8.99M | $2.45M | $2.28M | $1.88M |
| Shareholders' Equity | $142.74M | $129.70M | $118.23M | $113.00M | $102.74M | $82.04M | $74.73M | $69.45M | $67.51M | $69.00M |
| Cash & Equivalents | $21.93M | $22.11M | $26.01M | $34.89M | $20.12M | $21.80M | $4.48M | $11.57M | $5.58M | $4.70M |
| Operating Cash Flow | $13.16M | $2.31M | -$2.34M | $17.45M | $3.46M | $20.72M | $3.53M | $482 | -$1.05M | -$270.7K |
| Capital Expenditures | — | — | — | — | — | — | — | $445.3K | $95.4K | $472.3K |
| Shares Outstanding | 24.07M | 24.06M | 24.08M | 23.98M | 23.92M | 23.86M | 23.83M | 23.76M | 23.76M | 23.75M |