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  2. SECTOR : UTILITIES
  3. INDUSTRY : WATER UTILITIES
  4. PURE CYCLE CORP.
Pure Cycle Corp.
XNAS: PCYO
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XNAS 08 Oct, 2026 5:30 PM (EDT)

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Pure Cycle Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Pure Cycle Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Pure Cycle Corp May-2026 Quarterly Revenue is $8 Million which is growth of 60.0% YoY.

  • POSITIVE

    Quarterly Net Profit Pure Cycle Corp May-2026 Quarterly Net Profit is $3 Million which is growth of 30.7% YoY.

Pure Cycle Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMay '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23
Operating Rev.
8.25.29.111.25.145.812.67.63.25.43.46.9
Cost Of Rev.
3.92.42.93.61.92.52.12.82.71.421.62.2
Gross Profit
4.32.86.37.63.31.53.79.84.91.83.31.84.7
⌄
2.22.51.91.61.92.9221.82.11.61.70.9
Operating Profit
2.10.34.45.91.3-1.31.77.83.1-0.41.803.8
⌄
0.80.80.91.30.50.40.60.70.40.40.90.90.6
Profit Before Tax
3.91.568.231.15.28.83.90.22.81.24.4
Tax
10.41.52.10.70.31.32.2100.70.21.1
⌄
31.14.66.12.30.83.96.62.80.12.11.13.3
Diluted NI Avail to Com Stockholders Ann.
31.14.66.12.30.83.96.62.80.12.11.13.3
Basic EPS
0.10.10.20.30.100.20.30.10.10.10.1
Diluted EPS After ExtraOrdinary
0.10.10.20.30.100.20.30.10.100.1
Number Of Shares End
24.124.124.124.124.124.124.124.124.124.124.124.124.1
Net Income Continuing Discontinued Operations
31.14.66.12.30.83.96.62.80.12.11.13.3
Normalized Income
31.14.66.12.30.83.96.62.80.12.11.13.3
Interest Income
0.90.911.40.60.50.70.80.50.510.90.6
Interest
0.20.10.10.10.10.10.10.10.10.10.10.10.1
Net Interest Income
0.80.80.91.30.50.40.60.70.40.40.90.90.6
EBIT
4.11.76.18.33.11.25.38.940.32.91.34.5
EBITDA
4.72.26.78.93.61.85.89.54.60.83.41.95
Reconciled Cost Of Rev.
3.522.53.21.521.72.42.31.11.71.21.8
Reconciled Depr.
0.60.60.60.60.50.60.50.50.60.50.50.60.5
Profit From Continuing Operations
31.14.66.12.30.83.96.62.80.12.11.13.3
Normalized EBITDA
4.72.26.78.93.61.85.89.54.60.83.41.95
*All financials are in USD Million and price data in USD
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Pure Cycle Corp competitor comparison and performance snapshot within industry

Pure Cycle Corp annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Pure Cycle Corp Aug-2025 Annual Revenue is $26 Million which is growth of -9.3% YoY.

  • POSITIVE

    Annual Net Profit Pure Cycle Corp Aug-2025 Annual Net Profit is $13 Million which is growth of 12.9% YoY.

Pure Cycle Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
⌄
4.3%
0.2%
 26.128.814.62317.125.920.471.20.52.3
Cost Of Rev. Ann.
15.2%
-11.2%
12.810.196.66.66.418.313.94.20.80.50.9
Gross Profit Ann.
-0.8%
16.4%
20.91619.8816.410.77.56.42.80.4-0.11.4
Operating Exp. Ann.
10.1%
12.8%
8.28.47.566.35.54.63.43.12.62.12.9
Operating Profit Ann.
-8.6%
21.6%
12.77.712.22.110.15.32.93-0.3-2.1-2.2-1.4
⌄
15.1%
70.7%
3.72.92.42.31.90.10.20.30.20.30.2-0.4
Other Exp. Ann.
106.1%
3.8%
 711.90.821.35.80.20.20.20.7-21
PBT Ann.
11.3%
14.5%
19.617.515.66.212.726.68.93.50.1-1.7-1.2-22.8
Tax Ann.
12.4%
14.9%
4.94.441.53.16.52.2-1.3-0.3---
⌄
10.9%
14%
14.713.111.64.79.620.16.84.80.4-1.7-1.3-22.8
Diluted NI Avail to Com Stockholders Ann.
10.9%
14%
14.713.111.64.79.620.16.84.80.4-1.7-1.3-22.8
EPS Ann.
7.7%
10.8%
 0.50.50.20.40.80.30.20-0.1-0.1-1
Diluted EPS Ann.
7.7%
10.8%
 0.50.50.20.40.80.30.20-0.1-0.1-1
Number Of Shares End
0.1%
0.2%
 24.124.124.12423.923.923.823.823.823.724.1
Total Exp. Ann.
12.6%
-4.3%
 18.416.512.512.911.922.917.47.33.42.63.8
Net Income Continuing Discontinued Operations Ann.
10.9%
14%
14.713.111.64.79.620.16.84.80.4-1.7-1.3-22.8
Normalized Income Ann.
10.9%
10.9%
14.713.111.64.79.620.17.84.80.4-1.7-1.2-0.7
Interest Income Ann.
20.2%
75.2%
4.23.32.82.51.90.10.20.30.20.30.20
Interest Ann.
58.7%
-
0.50.40.40.20.1------0.4
EBITDA Ann.
10.7%
33.9%
22.520.218.28.614.974.74.30.6-1.4-1.8-22.1
Reconciled Cost Of Rev. Ann.
19.7%
-13%
11.28.47.54.94.9516.9133.50.40.40.7
Reconciled Depr. Ann.
3.1%
6.2%
2.42.32.12.22.11.81.71.30.90.70.40.4
Profit From Continuing Operations Ann.
10.9%
14%
14.713.111.64.79.620.16.84.80.4-1.7-1.3-23.1
Normalized EBITDA Ann.
10.7%
27.1%
22.520.218.28.614.976.14.30.6-1.4-1.80
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-9.4%
2Y CAGR
33.7%
3Y CAGR
4.3%
5Y CAGR
0.2%
7Y CAGR
20.7%
10Y CAGR
27.5%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
12.9%
2Y CAGR
67%
3Y CAGR
10.9%
5Y CAGR
14%
7Y CAGR
64.6%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
12%
2Y CAGR
18.3%
3Y CAGR
10.1%
5Y CAGR
12.8%
7Y CAGR
15.3%
10Y CAGR
11.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Pure Cycle Corp balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Pure Cycle Corp Aug-2025 Total Shareholders Fund is $143 Million which is growth of 10.1% YoY.

  • POSITIVE

    Total Assets Pure Cycle Corp Aug-2025 Total Assets is $162 Million which is growth of 10.1% YoY.

Pure Cycle Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
⌄
7.9%
12.6%
162.3147.4133.2129.2117.289.883.771.969.870.973.1
⌄
6.4%
20.4%
19.517.71516.214.47.792.52.31.93
⌄
8.1%
11.7%
142.7129.7118.2113102.78274.769.567.56970.1
Total Capitalization Ann.
8.4%
12.7%
149.1136.5125.1117102.78274.769.567.56970.1
Tangible Assets Ann.
8.2%
11.7%
142.7129.3117.8112.5102.78274.769.567.56970.1
Working Capital Ann.
-9.5%
0.2%
2028.523.22726.319.815.225.926.228.638.1
Invested Capital Ann.
8.5%
12.8%
149.5136.6125.2117102.78274.769.567.56970.1
Tangible Book Value Ann.
8.2%
11.7%
142.7129.3117.8112.6102.78274.769.567.56970.1
Borrowings Ann.
18.4%
132.5%
6.877.34.10.10.1-----
Net Debt Ann.
-
-
-----------
Share Issued Ann.
0.1%
0.2%
24.124.124.12423.923.923.823.823.823.824.1
Number Of Shares End
0.1%
0.2%
24.124.124.12423.923.923.823.823.823.724.1
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
10.1%
2Y CAGR
10.4%
3Y CAGR
7.9%
5Y CAGR
12.6%
7Y CAGR
12.3%
10Y CAGR
8.3%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
23.4%
2Y CAGR
33.6%
3Y CAGR
2.4%
5Y CAGR
13.3%
7Y CAGR
27.7%
10Y CAGR
22.7%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10%
2Y CAGR
9.9%
3Y CAGR
8.1%
5Y CAGR
11.7%
7Y CAGR
10.8%
10Y CAGR
7.4%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Pure Cycle Corp ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Pure Cycle Corp Book Value Per Share is $6 which is growth of 22.9% YoY.

  • POSITIVE

    ROE Pure Cycle Corp ROE is 10% which is growth of 0.3% YoY.

Pure Cycle Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
RoA Ann. %
2.7%
1.7%
8.47%8.28%3.58%7.81%19.44%7.78%6.18%0.59%-2.43%-1.82%-25.20%
ROE Ann. %
2.6%
2.2%
9.62%9.37%4.06%8.92%21.77%8.61%6.67%0.61%-2.51%-1.88%-28.35%
ROIC %
-8%
34.3%
3.54.60.34.51.80.84.10.5-0.8-0.9-27.8
OPM Ann. %
-12.5%
20.9%
29.40%42.59%14.21%43.89%30.77%11.37%14.73%-4.44%-173.58%-482.08%-61.81%
Inventory Turnover Ratio Ann.
-
-9.7%
1.82.5--11.831.70.8---
Asset Turnover Ann. %
0%
-7.8%
0.20.20.10.20.20.30.30.1000
Working Capital Turnover Ann.
13%
0%
1.310.60.90.71.31.30.30.100.1
Quick Ratio Ann.
-17%
-12.5%
23.64.33.533.91.310.428.258.226.2
Current Ratio Ann.
-8.3%
-8.5%
2.74.14.63.53.14.22.813.628.960.326.4
Interest Coverage Ratio Ann.
-33.4%
-
4236.631.2142.2-------54.1
LT Debt To Equity Ann.
-
-
00.10.10-----
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
2.7%
2Y CAGR
53.9%
3Y CAGR
2.6%
5Y CAGR
2.2%
7Y CAGR
48.3%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
2.3%
2Y CAGR
53.8%
3Y CAGR
2.7%
5Y CAGR
1.7%
7Y CAGR
46.3%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
-34.1%
2Y CAGR
-23.4%
3Y CAGR
-8.3%
5Y CAGR
-8.5%
7Y CAGR
-20.6%
10Y CAGR
-20.4%
Current Ratio Annual is falling faster than historical averages.

Pure Cycle Corp cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Pure Cycle Corp Aug-2025 Cash From Operating Activity is $13 Million which is growth of 495.1% YoY.

  • POSITIVE

    Net Cash Flow Pure Cycle Corp Aug-2025 Net Cash Flow is $3 Million which is growth of 196.5% YoY.

Pure Cycle Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
⌄
-9%
-8.6%
13.22.2-2.317.53.520.73.5-1.2-1.9-1
⌄
-
-
-9.7-4.7-9.2-6.7-2.9-3.5-10.85.71.9-31.742.5
⌄
-
-
-0.5-0.62.840.100.20.3-6.2
Cash Plus Cash Eqv. End Of Year Ann.
-8.6%
5.4%
28.425.428.537.222.421.84.511.65.64.737.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-41.3%
-29.6%
3-3.1-8.714.80.717.3-7.160.9-32.435.3
Cash Plus Cash Eqv. Begin Of Year Ann.
4.3%
41.4%
25.428.537.222.421.84.511.65.64.737.11.8
Income Tax Paid Supplemental Data Ann.
-6%
-
4.42.115.3------
Interest Paid Supplemental Data Ann.
58.7%
-
0.40.40.10.1-------
Capex Ann.
-
-
-9.5-2.7-7.8-5.8-2.9-8.6-14.5-5.5-3.5-1.7-2.1
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
-34------2.7
Repayment Of Debt Ann.
-
-
-0.1-0-0-0-------8.9
Repurchase Of Capital Stock Ann.
-
-
-0.4-0.6---------
Free Cash Flow Ann.
-31.7%
-21.1%
3.7-0.5-10.211.60.612.1-10.9-5.5-4.5-2-3.1
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
500%
3Y CAGR
-9%
5Y CAGR
-8.6%
Cash from Operating Activity Annual growth is higher than historical averages.
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