Pure Cycle Corporation (PCYO)
| Market Cap | 251.64M +3.6% |
| Revenue (ttm) | 30.64M +2.5% |
| Net Income | 14.03M -1.0% |
| EPS | 0.57 -3.2% |
| Shares Out | 24.10M |
| PE Ratio | 18.31 |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 54,886 |
| Open | 10.39 |
| Previous Close | 10.46 |
| Day's Range | 10.35 - 10.75 |
| 52-Week Range | 9.65 - 12.44 |
| Beta | 1.29 |
| Analysts | Buy |
| Price Target | 6.55 (-37.26%) |
| Earnings Date | Jul 8, 2026 |
About PCYO
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 incorporate... [Read more]
Financial Performance
In fiscal year 2025, Pure Cycle's revenue was $26.09 million, a decrease of -9.25% compared to the previous year's $28.75 million. Earnings were $13.11 million, an increase of 12.89%.
Financial StatementsAnalyst Summary
According to one analyst, the rating for PCYO stock is "Buy" and the 12-month stock price target is $6.55.
News
Pure Cycle Earnings Call Transcript: Q2 2026
Delivered strong Q2 results with revenue and profit ahead of schedule due to accelerated lot deliveries and robust industrial water sales. Guidance for FY2026 remains on track, with continued growth in all segments and significant asset expansion supporting future returns.
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2026
DENVER, April 08, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced its financial results for the three and six months ended F...
Pure Cycle Corporation Announces Dates for Q2 2026 Earnings Presentation
DENVER, March 30, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ: PCYO) will release financial results for the three and six months ended February 28, 2026, on Wednesday, April 8, 2026, and h...
Pure Cycle appoints Daniel Roller to board of directors
Pure Cycle (PCYO) Corporation announced that a new independent director, Daniel Roller, was appointed to its Board of Directors, effective January 14, expanding the Board from 7 to 8 directors.
Pure Cycle Corporation Appoints Daniel J. Roller to its Board of Directors
DENVER, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced that a new independent director, Daniel J. Roller, was appo...
Pure Cycle Earnings Call Transcript: Q1 2026
Record Q1 results driven by accelerated land development and strong recurring revenues, with net income and EPS ahead of guidance. Outlook remains positive, with commercial development and data center opportunities expected to boost future growth.
Pure Cycle reports Q1 EPS 19c vs. 16c last year
Reports Q1 revenue $9.14M vs. $5.75M last year. “We are pleased to welcome two new national home builders to our portfolio of customers Pulte Group and Oakwood who together with…
Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025
DENVER, Jan. 07, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced its financial results for the three months ended November 3...
Pure Cycle Earnings Call Transcript: Q4 2025
Achieved 25 consecutive quarters of profitability, with Q4 and year-end results slightly below expectations due to housing headwinds, but net income and EPS exceeded forecasts thanks to strong oil and gas royalties. Outlook for 2026 includes recurring revenue growth, expansion in rentals, and major commercial development post-2028.
Pure Cycle Announces Financial Results For the Year Ended August 31, 2025
DENVER, Nov. 12, 2025 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) announced its financial results for the year ended August 31, 2025. Pure Cycle reported $13.1 million of ...
Pure Cycle Corporation Announces Dates for Year End 2025 Earnings Presentation
DENVER, Nov. 05, 2025 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ: PCYO) will release financial results for the year ended August 31, 2025, on Wednesday, November 12, 2025, and hold an earnings...
Pure Cycle Corporation to Present at the ThinkEquity Conference on October 30th
DENVER, Oct. 23, 2025 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ: PCYO) announced today that Mark W. Harding, President and CEO of Pure Cycle, will participate in the ThinkEquity Conference on...
Pure Cycle Transcript: Lytham Partners Fall 2025 Investor Conference
A diversified asset manager in Denver leverages legacy water rights, land development, and single-family rentals to drive growth. With strong liquidity, minimal debt, and a focus on entry-level housing, it projects significant expansion and recurring revenue over the next five years.
Pure Cycle Transcript: Investor Day 2025
Development phases are progressing, with strong home sales and new builders entering future phases. Commercial buildout is conservatively valued at $423 million, with infrastructure and residential growth converging by 2027. Water rights and tap fees underpin significant long-term value.
Pure Cycle Earnings Call Transcript: Q3 2025
Third quarter results featured $5M in revenue and a 63% gross margin, with net income over $2M. Lot deliveries and single-family rentals are set to accelerate, supporting full-year guidance, while strong liquidity enables continued investment in land and water assets.
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2025
DENVER, CO / ACCESS Newswire / July 9, 2025 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) announced its financial results for the three and nine months ended May 31, 2025. Pure Cycle reported ...
Pure Cycle Corporation Announces Dates for Q3 2025 Earnings Presentation
DENVER, CO / ACCESS Newswire / June 30, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and nine months ended May 31, 2025, on Wednesday, July 9, 2025, and hol...
Pure Cycle Corporation Announces Annual Investor Day and Virtual Q&A Session
DENVER, CO / ACCESS Newswire / June 27, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) is pleased to announce it will be hosting its annual Investor Day on Wednesday, July 16, 2025. The in-person event w...
Pure Cycle Earnings Call Transcript: Q2 2025
Q2 revenue reached $4 million with strong gross margins and continued EPS growth, keeping the company on track for FY2025 guidance. Multiple development phases and high demand in the Denver I-70 corridor support robust segment performance and future expansion.
Pure Cycle reports Q2 EPS 3c vs. 0c last year
Reports Q2 revenue $4M vs. $3.2M last year. “Second quarter is a seasonally slow quarter due to our Colorado winters making field construction challenging. That said we have a record…
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2025
DENVER, CO / ACCESS Newswire / April 9, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) announced its financial results for the three and six months ended February 28, 2025. Pure Cycle posted its twenty-t...
Pure Cycle Corporation Announces Dates for Q2 2025 Earnings Presentation
DENVER, CA / ACCESS Newswire / March 31, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and six months ended February 28, 2025, on Wednesday, April 9, 2025, a...
Pure Cycle Transcript: Status Update
Efficient land development and water recycling drive recurring revenue and asset value, with projections of $600 million in cash and only 20% of water rights used by 2032. Dividend initiation and share buybacks are planned as recurring revenue surpasses overhead, while future land acquisitions and state-owned opportunities support long-term growth.
Pure Cycle to host investor meeting
Investor meeting to be held in New York on February 13 at 12 pm. Webcast Link
Reminder for Conversation with CEO Mark Harding in New York City on February 13, 2025
DENVER, CO / ACCESS Newswire / February 10, 2025 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) wants to remind those interested that on February 13, 2025, its President and CEO will host an in...