PCYO
Pure Cycle Corporation
Price Chart
Latest Quote
$10.44
-0.18 (-1.69%)
Current Price
| Previous Close | $10.62 |
| Open | $10.57 |
| Day High | $10.57 |
| Day Low | $10.43 |
| Volume | 59,121 |
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 | $251.58M |
| P/E Ratio | 17.11 |
| EPS (TTM) | $0.61 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $257.26M |
| Sales | $33.73M |
| Income | $14.73M |
| Book/sh | $6.29 |
| Cash/sh | $0.35 |
| Employees | 44 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.53 |
| Debt/Eq | 9.32 |
| EPS Growth TTM | 30.70% |
Returns & Margins
| ROA | 4.85% |
| ROE | 10.22% |
| Gross Margin | 61.97% |
| Operating Margin | 25.71% |
| Profit Margin | 43.66% |
Ownership
| Insider Ownership | 4.88% |
| Institutional Ownership | 74.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 116.00 |
| P/S | 7.46 |
| P/B | 1.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.91 |
| SMA50 | $11.09 |
| SMA200 | $10.92 |
| RSI | 33.12 |
| ATR | 0.2279 |
| Shares Float | 18.71M |
| Short Float | 2.41% |
| Short Ratio | 4.99 |
| Volatility | 1.21 |
| Rel Volume | 0.82 |
Performance History
| Week | -1.79% |
| Month | -4.48% |
| Quarter | -1.32% |
| 6 Months | -8.90% |
| YTD | -3.42% |
| Year | -5.26% |
| 3 Years | +9.32% |
| 5 Years | -31.36% |
| 10 Years | +103.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.44 | 59,100 |
| 2026-10-26 | $10.62 | 44,300 |
| 2026-10-23 | $10.78 | 170,300 |
| 2026-10-22 | $10.77 | 86,500 |
| 2026-10-21 | $10.56 | 70,900 |
| 2026-10-20 | $10.63 | 54,000 |
| 2026-10-19 | $10.85 | 76,300 |
| 2026-10-16 | $11.02 | 92,100 |
| 2026-10-15 | $11.12 | 67,400 |
| 2026-10-14 | $11.19 | 95,300 |
| 2026-10-13 | $11.25 | 47,200 |
| 2026-10-12 | $11.25 | 45,700 |
| 2026-10-09 | $11.11 | 46,000 |
| 2026-10-08 | $11.00 | 41,600 |
| 2026-10-07 | $10.96 | 52,600 |
| 2026-10-06 | $10.99 | 37,200 |
| 2026-10-05 | $10.86 | 103,700 |
| 2026-10-02 | $10.90 | 95,100 |
| 2026-10-01 | $10.89 | 48,300 |
| 2026-09-30 | $11.04 | 105,200 |
| 2026-09-29 | $10.99 | 114,300 |
| 2026-09-28 | $10.93 | 101,200 |
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: 2026-10-21
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: 2026-10-21
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: 2026-10-21