Pure Cycle Corporation PCYO
10.95 USD -0.13 (-1.13%)
Nov 10, 2026, 12:46 PM EST
10.89 Day range 10.98
9.85 52-week range 11.94
- YTD
- -0.41%
- 1 year
- -0.50%
Revenue & Expenses
Latest period ending Aug 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| 26.09M | 28.75M | 14.59M | 23.00M | 17.13M | |
| 16.03M | 19.76M | 8.04M | 16.37M | 10.72M | |
| 7.67M | 12.24M | 2.07M | 10.10M | 5.27M | |
| 13.11M | 11.61M | 4.70M | 9.62M | 20.11M | |
| 0.54 | 0.48 | 0.20 | 0.40 | 0.84 |
Balance sheet
| Fiscal year | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| 28.38M | 25.36M | 28.49M | 37.22M | 22.44M | |
| 162.28M | 147.35M | 133.22M | 129.23M | 117.18M | |
| 19.54M | 17.65M | 14.98M | 16.23M | 14.44M | |
| 6.79M | 6.97M | 7.16M | 4.02M | 37.00K | |
| 142.74M | 129.70M | 118.23M | 113.00M | 102.74M |
Cash flow
| Fiscal year | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| 13.16M | 2.31M | -2.34M | 17.45M | 3.46M | |
| -9.65M | -4.83M | -9.24M | -6.67M | -2.90M | |
| -491.00K | -612.00K | 2.85M | 3.99M | 87.00K | |
| -9.65M | -4.83M | -9.50M | -6.67M | -2.90M | |
| 3.02M | -3.13M | -8.73M | 14.78M | 647.00K |