PCYO
Pure Cycle Corporation
Price Chart
No historical data available
Latest Quote
$11.21
-0.22 (-1.92%)
Current Price
| Previous Close | $11.43 |
| Open | $11.32 |
| Day High | $11.34 |
| Day Low | $11.17 |
| Volume | 75,619 |
Stock Information
| Shares Outstanding | 24.10M |
| Total Debt | $14.13M |
| Cash Equivalents | $8.44M |
| Revenue | $33.73M |
| Net Income | $14.73M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $270.13M |
| P/E Ratio | 18.38 |
| EPS (TTM) | $0.61 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,350,000 | $7,484,000 | $4,888,000 | $4,889,000 |
| Cost Of Revenue | $10,057,000 | $8,988,000 | $6,546,000 | $6,629,000 |
| Total Revenue | $26,087,000 | $28,747,000 | $14,586,000 | $23,003,000 |
| Operating Revenue | $26,087,000 | $28,747,000 | $14,586,000 | $23,003,000 |
| Expenses | ||||
| Interest Expense | $426,000 | $439,000 | $206,000 | $90,000 |
| Total Expenses | $18,417,000 | $16,505,000 | $12,514,000 | $12,907,000 |
| Rent Expense Supplemental | $176,000 | $188,000 | - | - |
| Other Income Expense | $6,954,000 | $992,000 | $1,850,000 | $730,000 |
| Other Non Operating Income Expenses | $6,954,000 | $992,000 | $1,850,000 | $730,000 |
| Net Non Operating Interest Income Expense | $2,846,000 | $2,398,000 | $2,298,000 | $1,879,000 |
| Interest Expense Non Operating | $426,000 | $439,000 | $206,000 | $90,000 |
| Operating Expense | $8,360,000 | $7,517,000 | $5,968,000 | $6,278,000 |
| General And Administrative Expense | $7,770,000 | $6,921,000 | $5,470,000 | $5,893,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Net Interest Income | $2,846,000 | $2,398,000 | $2,298,000 | $1,879,000 |
| Interest Income | $3,272,000 | $2,837,000 | $2,504,000 | $1,969,000 |
| Normalized Income | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Net Income From Continuing And Discontinued Operation | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Total Operating Income As Reported | $7,670,000 | $12,242,000 | $2,072,000 | $10,096,000 |
| Net Income Common Stockholders | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Net Income | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Net Income Including Noncontrolling Interests | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Net Income Continuous Operations | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Pretax Income | $17,470,000 | $15,632,000 | $6,220,000 | $12,705,000 |
| Interest Income Non Operating | $3,272,000 | $2,837,000 | $2,504,000 | $1,969,000 |
| Operating Income | $7,670,000 | $12,242,000 | $2,072,000 | $10,096,000 |
| Depreciation Amortization Depletion Income Statement | $590,000 | $596,000 | $498,000 | $385,000 |
| Depreciation And Amortization In Income Statement | $590,000 | $596,000 | $498,000 | $385,000 |
| Depreciation Income Statement | $590,000 | $596,000 | $498,000 | $385,000 |
| Gross Profit | $16,030,000 | $19,759,000 | $8,040,000 | $16,374,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.54 | $0.48 | $0.19 | $0.40 |
| Basic EPS | $0.54 | $0.48 | $0.20 | $0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,193,000 | $18,171,000 | $8,582,000 | $14,920,000 |
| Reconciled Depreciation | $2,297,000 | $2,100,000 | $2,156,000 | $2,125,000 |
| EBITDA (Bullshit earnings) | $20,193,000 | $18,171,000 | $8,582,000 | $14,920,000 |
| EBIT | $17,896,000 | $16,071,000 | $6,426,000 | $12,795,000 |
| Diluted Average Shares | $24,167,529 | $24,140,946 | $24,106,067 | $24,155,990 |
| Basic Average Shares | $24,076,317 | $24,083,001 | $24,031,068 | $23,953,740 |
| Diluted NI Availto Com Stockholders | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Tax Provision | $4,360,000 | $4,019,000 | $1,521,000 | $3,086,000 |
| Selling General And Administration | $7,770,000 | $6,921,000 | $5,470,000 | $5,893,000 |
| Other Gand A | $2,747,000 | $2,143,000 | $1,505,000 | $1,205,000 |
| Insurance And Claims | $371,000 | $329,000 | $299,000 | $233,000 |
| Salaries And Wages | $4,652,000 | $4,449,000 | $3,666,000 | $4,455,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $142,738,000 | $129,702,000 | $117,783,000 | $112,545,000 |
| Total Assets | $162,279,000 | $147,354,000 | $133,216,000 | $129,229,000 |
| Total Non Current Assets | $130,626,000 | $109,492,000 | $103,489,000 | $91,443,000 |
| Other Non Current Assets | $13,933,000 | $10,422,000 | $9,775,000 | $6,886,000 |
| Non Current Note Receivables | $45,002,000 | $32,085,000 | $24,999,000 | $17,208,000 |
| Current Assets | $31,653,000 | $37,862,000 | $29,727,000 | $37,786,000 |
| Other Current Assets | $1,004,000 | $530,000 | $346,000 | $467,000 |
| Inventory | $7,388,000 | $3,647,000 | $1,726,000 | - |
| Receivables | $1,330,000 | $11,572,000 | $1,643,000 | $2,425,000 |
| Notes Receivable | $0 | $10,100,000 | $0 | - |
| Accounts Receivable | $1,330,000 | $1,472,000 | $1,092,000 | $2,425,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-100,000 | $-100,000 | - |
| Gross Accounts Receivable | $1,430,000 | $1,572,000 | $1,192,000 | - |
| Cash Cash Equivalents And Short Term Investments | $21,931,000 | $22,113,000 | $26,012,000 | $34,894,000 |
| Cash And Cash Equivalents | $21,931,000 | $22,113,000 | $26,012,000 | $34,894,000 |
| Goodwill And Other Intangible Assets | - | $451,000 | $451,000 | $451,000 |
| Other Intangible Assets | - | $451,000 | $451,000 | $451,000 |
| Taxes Receivable | - | $0 | $551,000 | $0 |
| Prepaid Assets | - | - | $346,000 | $467,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $6,804,000 | $7,045,000 | $7,276,000 | $4,098,000 |
| Long Term Debt And Capital Lease Obligation | $6,381,000 | $6,908,000 | $7,127,000 | $4,012,000 |
| Long Term Debt | $6,380,000 | $6,821,000 | $6,885,000 | $3,950,000 |
| Current Debt And Capital Lease Obligation | $423,000 | $137,000 | $149,000 | $86,000 |
| Current Debt | $411,000 | $64,000 | $31,000 | $10,000 |
| Other Current Borrowings | $411,000 | $64,000 | $31,000 | $10,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,541,000 | $17,652,000 | $14,982,000 | $16,233,000 |
| Total Non Current Liabilities Net Minority Interest | $7,922,000 | $8,303,000 | $8,479,000 | $5,410,000 |
| Non Current Deferred Liabilities | $1,541,000 | $1,395,000 | $1,352,000 | $1,075,000 |
| Non Current Deferred Taxes Liabilities | $1,541,000 | $1,395,000 | $1,352,000 | $1,075,000 |
| Current Liabilities | $11,619,000 | $9,349,000 | $6,503,000 | $10,823,000 |
| Current Deferred Liabilities | $3,355,000 | $2,173,000 | $1,730,000 | $4,845,000 |
| Payables And Accrued Expenses | $7,158,000 | $5,994,000 | $3,639,000 | $4,567,000 |
| Payables | $6,205,000 | $4,395,000 | $2,808,000 | $3,875,000 |
| Other Payable | $635,000 | $799,000 | $406,000 | $308,000 |
| Total Tax Payable | $2,052,000 | $1,648,000 | $148,000 | $2,694,000 |
| Accounts Payable | $3,518,000 | $1,948,000 | $1,960,000 | $849,000 |
| Income Tax Payable | - | $1,442,000 | $0 | $2,530,000 |
| Other Non Current Liabilities | - | - | - | $323,000 |
| Equity | ||||
| Common Stock Equity | $142,738,000 | $129,702,000 | $118,234,000 | $112,996,000 |
| Total Equity Gross Minority Interest | $142,738,000 | $129,702,000 | $118,234,000 | $112,996,000 |
| Stockholders Equity | $142,738,000 | $129,702,000 | $118,234,000 | $112,996,000 |
| Retained Earnings | $-32,790,000 | $-45,503,000 | $-56,535,000 | $-61,234,000 |
| Other | ||||
| Ordinary Shares Number | $24,066,805 | $24,063,894 | $24,078,720 | $23,980,645 |
| Share Issued | $24,066,805 | $24,063,894 | $24,078,720 | $23,980,645 |
| Tangible Book Value | $142,738,000 | $129,702,000 | $117,783,000 | $112,545,000 |
| Invested Capital | $149,529,000 | $136,587,000 | $125,150,000 | $116,956,000 |
| Working Capital | $20,034,000 | $28,513,000 | $23,224,000 | $26,963,000 |
| Capital Lease Obligations | $13,000 | $160,000 | $360,000 | $138,000 |
| Total Capitalization | $149,118,000 | $136,523,000 | $125,119,000 | $116,946,000 |
| Additional Paid In Capital | $175,448,000 | $175,125,000 | $174,689,000 | $174,150,000 |
| Capital Stock | $80,000 | $80,000 | $80,000 | $80,000 |
| Common Stock | $80,000 | $80,000 | $80,000 | $80,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,000 | $87,000 | $242,000 | $62,000 |
| Current Deferred Revenue | $3,355,000 | $2,173,000 | $1,730,000 | $4,845,000 |
| Current Capital Lease Obligation | $12,000 | $73,000 | $118,000 | $76,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $683,000 | $1,045,000 | $985,000 | $1,325,000 |
| Current Accrued Expenses | $953,000 | $1,599,000 | $831,000 | $692,000 |
| Net PPE | $71,691,000 | $66,985,000 | $68,264,000 | $66,898,000 |
| Accumulated Depreciation | $-13,472,000 | $-11,765,000 | $-10,282,000 | $-8,616,000 |
| Gross PPE | $85,163,000 | $78,750,000 | $78,546,000 | $75,514,000 |
| Construction In Progress | $3,203,000 | $1,804,000 | $5,457,000 | $1,224,000 |
| Land And Improvements | $4,168,000 | $4,695,000 | $4,652,000 | $6,773,000 |
| Properties | $77,792,000 | $72,251,000 | $68,080,000 | $67,379,000 |
| Finished Goods | $7,388,000 | $3,647,000 | $1,726,000 | - |
| Dueto Related Parties Current | - | $652,000 | $294,000 | $24,000 |
| Other Properties | - | $158,000 | $357,000 | $138,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investment Properties | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,691,000 | $-70,000 | $-10,150,000 | $11,635,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,164,000 | $2,312,000 | $-2,339,000 | $17,454,000 |
| Cash Flow From Continuing Operating Activities | $13,164,000 | $2,312,000 | $-2,339,000 | $17,454,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,473,000 | $-2,382,000 | $-7,811,000 | $-5,819,000 |
| Investing Cash Flow | $-9,652,000 | $-4,829,000 | $-9,241,000 | $-6,668,000 |
| Cash Flow From Continuing Investing Activities | $-9,652,000 | $-4,829,000 | $-9,241,000 | $-6,668,000 |
| Net Other Investing Changes | $494,000 | $-291,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-397,000 | $-581,000 | $0 | - |
| Financing Cash Flow | $-491,000 | $-612,000 | $2,845,000 | $3,992,000 |
| Cash Flow From Continuing Financing Activities | $-491,000 | $-612,000 | $2,845,000 | $3,992,000 |
| Net Common Stock Issuance | $-397,000 | $-581,000 | $0 | - |
| Net Other Financing Charges | - | - | $-111,000 | $-2,000 |
| Other | ||||
| Repayment Of Debt | $-94,000 | $-31,000 | $-44,000 | $-40,000 |
| Interest Paid Supplemental Data | $413,000 | $417,000 | $142,000 | $55,000 |
| Income Tax Paid Supplemental Data | $4,351,000 | $2,056,000 | $947,000 | $5,260,000 |
| End Cash Position | $28,379,000 | $25,358,000 | $28,487,000 | $37,222,000 |
| Beginning Cash Position | $25,358,000 | $28,487,000 | $37,222,000 | $22,444,000 |
| Changes In Cash | $3,021,000 | $-3,129,000 | $-8,735,000 | $14,778,000 |
| Common Stock Payments | $-397,000 | $-581,000 | $0 | - |
| Net Issuance Payments Of Debt | $-94,000 | $-31,000 | $2,956,000 | $3,960,000 |
| Net Long Term Debt Issuance | $-94,000 | $-31,000 | $2,956,000 | $3,960,000 |
| Long Term Debt Payments | $-94,000 | $-31,000 | $-44,000 | $-40,000 |
| Net Investment Purchase And Sale | $-852,000 | $-2,156,000 | $-1,430,000 | $-849,000 |
| Purchase Of Investment | $-852,000 | $-2,156,000 | $-16,686,000 | $-849,000 |
| Net PPE Purchase And Sale | $-9,294,000 | $-2,382,000 | $-7,811,000 | $-5,819,000 |
| Sale Of PPE | $179,000 | $0 | - | - |
| Purchase Of PPE | $-9,473,000 | $-2,382,000 | $-7,811,000 | $-5,819,000 |
| Change In Working Capital | $1,482,000 | $3,120,000 | $-4,075,000 | $2,599,000 |
| Change In Other Working Capital | $880,000 | $2,711,000 | $-2,207,000 | $-1,716,000 |
| Change In Payables And Accrued Expense | $934,000 | $973,000 | $1,262,000 | $-2,362,000 |
| Change In Prepaid Assets | $-474,000 | $-184,000 | $121,000 | $-59,000 |
| Change In Receivables | $142,000 | $-380,000 | $-3,251,000 | $6,736,000 |
| Changes In Account Receivables | $142,000 | $-380,000 | $1,333,000 | $-893,000 |
| Other Non Cash Items | $-4,194,000 | $-15,000,000 | $-5,679,000 | $3,048,000 |
| Stock Based Compensation | $323,000 | $436,000 | $539,000 | $603,000 |
| Deferred Tax | $146,000 | $43,000 | $277,000 | $-540,000 |
| Deferred Income Tax | $146,000 | $43,000 | $277,000 | $-540,000 |
| Depreciation Amortization Depletion | $2,297,000 | $2,100,000 | $2,156,000 | $2,125,000 |
| Net Income From Continuing Operations | $13,110,000 | $11,613,000 | $4,699,000 | $9,619,000 |
| Issuance Of Debt | - | $0 | $3,000,000 | $4,000,000 |
| Long Term Debt Issuance | - | $0 | $3,000,000 | $4,000,000 |
| Sale Of Investment | - | $0 | $15,256,000 | $0 |
| Amortization Of Securities | - | $0 | $-256,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $34,000 |
| Change In Payable | - | - | - | $-3,995,000 |
| Change In Account Payable | - | - | - | $-2,362,000 |
| Change In Tax Payable | - | - | - | $-1,633,000 |
| Change In Income Tax Payable | - | - | - | $-1,633,000 |
| Change In Inventory | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-08-31