Pure Cycle Corp (PCYO) is trading up at $10.77 (+1.99%), as of the latest quote. It is a Russell 2000 constituent in the Utilities sector.
| FY2016Aug 2016 | FY2017Aug 2017 | FY2018Aug 2018 | FY2019Aug 2019 | FY2020Aug 2020 | FY2021Aug 2021 | FY2022Aug 2022 | FY2023Aug 2023 | FY2024Aug 2024 | FY2025Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $452.2K | $1.23M | $6.96M | $20.4M | $25.9M | $17.1M | $23.0M | $14.6M | $28.7M | $26.1M |
| Growth (year over year) | −62.2% | +171.5% | +466.8% | +192.6% | +27.0% | −33.8% | +34.3% | −36.6% | +97.1% | −9.3% |
| Gross profit | −$76.6K | $424.5K | $2.80M | $6.42M | $7.54M | $10.7M | $16.4M | $8.04M | $19.8M | $16.0M |
| Gross margin | −16.9% | 34.6% | 40.2% | 31.5% | 29.2% | 62.6% | 71.2% | 55.1% | 68.7% | 61.4% |
| Operating income | −$2.18M | −$2.13M | −$308.7K | $3.00M | $1.51M | $5.27M | $10.1M | $2.07M | $12.2M | $7.67M |
| Operating margin | −482.1% | −173.6% | −4.4% | 14.7% | 5.9% | 30.8% | 43.9% | 14.2% | 42.6% | 29.4% |
| Net income | −$1.31M | −$1.71M | $414.7K | $4.81M | $6.75M | $20.1M | $9.62M | $4.70M | $11.6M | $13.1M |
| Net margin | −289.9% | −139.3% | 6.0% | 23.6% | 26.1% | 117.4% | 41.8% | 32.2% | 40.4% | 50.3% |
| EPS (diluted) | −$0.06 | −$0.07 | $0.02 | $0.20 | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | $0.54 |
| Balance sheet | ||||||||||
| Cash and equivalents | $4.70M | $5.58M | $11.6M | $4.48M | $21.8M | $20.1M | $34.9M | $26.0M | $22.1M | $21.9M |
| Total assets | $70.9M | $69.8M | $71.9M | $83.7M | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | $162.3M |
| Total liabilities | $1.88M | $2.28M | $2.45M | $8.99M | $7.72M | $14.4M | $16.2M | $15.0M | $17.7M | $19.5M |
| Long-term debt | — | $0 | $0 | $0 | $0 | $0 | — | — | $6.88M | $6.38M |
| Shareholders' equity | $69.0M | $67.5M | $69.5M | $74.7M | $82.0M | $102.7M | $113.0M | $118.2M | $129.7M | $142.7M |
| Cash flow | ||||||||||
| Operating cash flow | −$270.7K | −$1.05M | $482 | $3.53M | $20.7M | $3.46M | $17.5M | −$2.34M | $2.31M | $13.2M |
| Capital expenditure | $472.3K | $95.4K | $445.3K | — | — | — | — | — | — | — |
| Free cash flow | −$743.0K | −$1.15M | −$444.8K | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | $581.0K | $397.0K |
| Q4 FY24†Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $12.6M | $5.75M | $4.00M | $5.14M | $11.2M | $9.13M | $5.17M | $8.22M |
| Growth (year over year) | +272.9% | +6.8% | +25.0% | −32.4% | −10.8% | +58.8% | +29.4% | +60.0% |
| Gross profit | $9.77M | $3.67M | $1.53M | $3.26M | $7.58M | $6.25M | $2.78M | $4.29M |
| Gross margin | 77.8% | 63.8% | 38.2% | 63.4% | 67.7% | 68.4% | 53.9% | 52.1% |
| Operating income | $7.79M | $1.72M | −$1.33M | $1.33M | $5.94M | $4.38M | $263.0K | $2.11M |
| Operating margin | 62.0% | 29.9% | −33.2% | 26.0% | 53.1% | 48.0% | 5.1% | 25.7% |
| Net income | $6.61M | $3.94M | $809.0K | $2.26M | $6.11M | $4.57M | $1.10M | $2.95M |
| Net margin | 52.6% | 68.4% | 20.3% | 43.9% | 54.5% | 50.0% | 21.4% | 35.9% |
| EPS (diluted) | $0.27 | $0.16 | $0.03 | $0.09 | $0.26 | $0.19 | $0.05 | $0.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $22.1M | $19.0M | $16.5M | $14.4M | $21.9M | $17.1M | $4.82M | $8.44M |
| Total assets | $147.4M | $149.7M | $149.7M | $151.7M | $162.3M | $168.1M | $166.6M | $176.0M |
| Total liabilities | $17.7M | $16.1M | $15.2M | $15.1M | $19.5M | $20.6M | $17.9M | $24.4M |
| Long-term debt | $6.88M | $6.72M | $6.62M | $6.51M | $6.38M | $7.55M | $6.48M | $12.7M |
| Shareholders' equity | $129.7M | $133.6M | $134.4M | $136.7M | $142.7M | $147.5M | $148.7M | $151.6M |
| Cash flow | ||||||||
| Operating cash flow | $3.10M | $5.67M | −$1.37M | −$428.0K | $9.29M | −$979.0K | −$4.21M | $3.47M |
| Share buybacks | $142.0K | $108.0K | $193.0K | $22.0K | $74.0K | — | — | $79.0K |
From Pure Cycle Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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