Pure Cycle Corporation (PCYO)
| Market Cap | 262.66M -1.4% |
| Revenue (ttm) | 33.73M +22.9% |
| Net Income | 14.73M +8.2% |
| EPS | 0.61 +9.0% |
| Shares Out | 24.10M |
| PE Ratio | 17.87 |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 95,140 |
| Open | 10.95 |
| Previous Close | 10.89 |
| Day's Range | 10.90 - 11.03 |
| 52-Week Range | 9.71 - 12.44 |
| Beta | 1.21 |
| Analysts | n/a |
| Price Target | n/a |
| Est. Earnings | Nov 11, 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 StatementsNews
Pure Cycle Transcript: Lytham Partners Fall 2026 Investor Conference
Strong leadership and a robust asset base have driven 28 quarters of profitability, with significant growth in both water utility and land development segments. The company is pausing its single-family rental expansion to assess returns, while maintaining minimal debt and strong liquidity.
Pure Cycle Corporation to Participate in the Lytham Partners Fall 2026 Investor Conference
DENVER, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced today that Mark W. Harding, President and Chief Executive ...
Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series
DENVER, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced today that Mark W. Harding, President and Chief Executive ...
Pure Cycle Corporation Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors
DENVER, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced today that two new independent directors, Chris Fink and Ke...
Pure Cycle Proxy statement: Proxy filing
Pure Cycle filed a proxy statement on August 10, 2026, providing details for shareholder voting and corporate governance matters.
Pure Cycle receives notice to nominate director candidates
Pure Cycle (PCYO) confirmed that it has received notice from Maran Partners Fund, LP, a fund managed by Maran Capital Management, that it has nominated five individuals to stand for…
Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates
DENVER, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) today confirmed that it has received notice from Maran Partners Fund,...
Pure Cycle Transcript: Investor Day 2026 (Q&A)
Long-term growth is driven by phased residential and commercial development, with the I-70 interchange expected to unlock significant commercial value by 2028–2029. Capital allocation remains disciplined, focusing on near-term development, share buybacks, and high-margin water and land assets.
Pure Cycle Earnings Call Transcript: Q3 2026
Q3 delivered strong revenue and profit growth, driven by accelerated land development and robust water sales. Diversified revenue streams and prudent capital allocation support a positive year-end outlook, with continued investment in core assets and share repurchases.
Pure Cycle Quarterly report: Q3 2026
Pure Cycle has published its Q3 2026 quarterly earnings report on July 9, 2026.
Pure Cycle Earnings release: Q3 2026
Pure Cycle released its Q3 2026 earnings on July 9, 2026, summarizing the period's financial results.
Pure Cycle Slides: Q3 2026
Pure Cycle has posted slides in relation to its Q3 2026 quarterly earnings report, which was published on July 9, 2026.
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition
DENVER, July 08, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, the “Company”, “we”, “us” or “our”) announced its financial results for the three and nine...
Pure Cycle Corporation Announces Dates for Q3 2026 Earnings Presentation and Announces Annual Investor Day
DENVER, June 30, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ: PCYO) will release financial results for the three and nine months ended May 31, 2026, on Wednesday, July 8, 2026, and hold an...
Pure Cycle Slides: Investor presentation
Pure Cycle has posted slides in relation to its latest quarterly earnings report, which was published on June 10, 2026.
Pure Cycle Earnings Call Transcript: Q2 2026
Strong revenue and profit growth continued, with accelerated lot deliveries and robust water sales driving results. Guidance remains on track, with upside from oil/gas and commercial segments, while disciplined capital allocation and a strong balance sheet support future growth.
Pure Cycle Earnings release: Q2 2026
Pure Cycle released its Q2 2026 earnings on April 9, 2026, summarizing the period's financial results.
Pure Cycle Quarterly report: Q2 2026
Pure Cycle has published its Q2 2026 quarterly earnings report on April 9, 2026.
Pure Cycle Slides: Q2 2026
Pure Cycle has posted slides in relation to its Q2 2026 quarterly earnings report, which was published on April 9, 2026.
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, strong homebuilder demand, and recurring revenues. Guidance for fiscal 2026 reaffirmed, with commercial development and oil/gas water deliveries expected to boost future growth.
Pure Cycle Earnings release: Q1 2026
Pure Cycle released its Q1 2026 earnings on January 8, 2026, summarizing the period's financial results.