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Pure Cycle Corporation PCYO

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Price alert · PCYO

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10.63 USD -0.07 -0.65%

At close · Nov 2

10.73 +0.10 +0.94%

After hours · Nov 2, 4:00 PM ET

Bid
10.63 × 2
Ask
10.64 × 2
10.63 Day range 10.77
9.71 52-week range 12.44
YTD
-3.28%
1 year
-3.45%
Open
10.77
Prev close
10.70
Mkt cap
256.16M
Vol
118.54K
Avg vol
83.69K
EPS
0.61
P/E
17.43
Div yield
0.00%
More statistics
Low
10.63
High
10.77
Forward P/E
140.89
Beta
0.00
Short ratio
5.50
Inst. own
67.33%
Dividend
0.00
Ex-div date
Earnings
Jan 10, 2025
50-d avg
12.39
200-d avg
10.49
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

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Revenue & Expenses

Revenue by
Other Income → Gross Profit & Other Income: $9.80MGross Profit & Other Income → Net Income: $13.11MGross Profit & Other Income → Selling, General & Admin: $7.77MGross Profit & Other Income → Other Operating Expenses: $590.00KGross Profit & Other Income → Income Tax: $4.36MLand Development → Revenue: $15.26MGross Profit → Gross Profit & Other Income: $16.03MRevenue → Gross Profit: $16.03MRevenue → Cost of Revenue: $10.06MWater and Wastewater Resource Development → Revenue: $10.33MSingle Family Rentals → Revenue: $496.00KOther Income$9.80MGross Profit$16.03MCost of Revenue$10.06MGross Profit & Other Income$25.83MNet Income$13.11MSelling, General & Admin$7.77MOther Operating Expenses$590.00KIncome Tax$4.36MRevenue$26.09MLand Development$15.26MWater and Wastewater Resource Development$10.33MSingle Family Rentals$496.00K

Latest period ending Aug 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
PCYO annual income statement
Fiscal yearFY 2025 Aug 31, 2025FY 2024 Aug 31, 2024FY 2023 Aug 31, 2023FY 2022 Aug 31, 2022FY 2021 Aug 31, 2021
26.09M28.75M14.59M23.00M17.13M
16.03M19.76M8.04M16.37M10.72M
7.67M12.24M2.07M10.10M5.27M
13.11M11.61M4.70M9.62M20.11M
0.540.480.200.400.84

Balance sheet

Full balance sheet How to read it
PCYO annual balance sheet
Fiscal yearFY 2025 Aug 31, 2025FY 2024 Aug 31, 2024FY 2023 Aug 31, 2023FY 2022 Aug 31, 2022FY 2021 Aug 31, 2021
28.38M25.36M28.49M37.22M22.44M
162.28M147.35M133.22M129.23M117.18M
19.54M17.65M14.98M16.23M14.44M
6.79M6.97M7.16M4.02M37.00K
142.74M129.70M118.23M113.00M102.74M

Cash flow

Full cash flow How to read it
PCYO annual cash flow
Fiscal yearFY 2025 Aug 31, 2025FY 2024 Aug 31, 2024FY 2023 Aug 31, 2023FY 2022 Aug 31, 2022FY 2021 Aug 31, 2021
13.16M2.31M-2.34M17.45M3.46M
-9.65M-4.83M-9.24M-6.67M-2.90M
-491.00K-612.00K2.85M3.99M87.00K
-9.65M-4.83M-9.50M-6.67M-2.90M
3.02M-3.13M-8.73M14.78M647.00K