Pure Cycle Corporation (PCYO)
| Market Cap | 239.11M -4.9% |
| Revenue (ttm) | 30.64M +2.5% |
| Net Income | 14.03M -1.0% |
| EPS | 0.57 -3.2% |
| Shares Out | 24.10M |
| PE Ratio | 17.61 |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 190,055 |
| Open | 10.06 |
| Previous Close | 10.04 |
| Day's Range | 9.75 - 10.24 |
| 52-Week Range | 9.65 - 12.44 |
| Beta | 1.29 |
| Analysts | n/a |
| Price Target | n/a |
| 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 StatementsNews
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 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 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 Earnings release: Q1 2026
Pure Cycle released its Q1 2026 earnings on January 8, 2026, summarizing the period's financial results.
Pure Cycle Quarterly report: Q1 2026
Pure Cycle has published its Q1 2026 quarterly earnings report on January 8, 2026.
Pure Cycle Slides: Q1 2026
Pure Cycle has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on January 8, 2026.
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 Proxy statement: Proxy Filing
Pure Cycle filed a proxy statement on December 4, 2025, providing details for shareholder voting and corporate governance matters.
Pure Cycle Proxy statement: Proxy Filing
Pure Cycle filed a proxy statement on December 4, 2025, providing details for shareholder voting and corporate governance matters.
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 Earnings release: Q4 2025
Pure Cycle released its Q4 2025 earnings on November 13, 2025, summarizing the period's financial results.
Pure Cycle Annual report: Q4 2025
Pure Cycle has published its Q4 2025 annual report on November 13, 2025.
Pure Cycle Slides: Q4 2025
Pure Cycle has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on November 13, 2025.
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.