Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.70
+0.19 (1.81%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Pure Cycle Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 30.64 | 26.09 | 28.75 | 14.59 | 23 | 17.13 |
Revenue Growth | 2.45% | -9.25% | 97.09% | -36.59% | 34.32% | -33.77% |
Gross Profit Gross Profit Growth | 12.54 | 8.26 | 12.84 | 10.07 | 17.62 | 11.86 |
Operating Income Operating Income Growth | 11.92 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 |
Net Income Net Income Growth | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Earnings Per Share EPS Growth | 0.58 | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 |
EPS Growth | 0% | 12.50% | 146.24% | -51.27% | -51.81% | 196.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Land Development Land Development Growth | 20.18 | 15.26 | 17.6 | 7.1 | 12.87 | 7.47 |
Water and Wastewater Resource Development Water and Wastewater Resource Development Growth | 12.91 | 10.33 | 10.67 | 7.32 | 10.05 | 9.66 |
Single-Family Rental Single-Family Rental Growth | 0.64 | 0.5 | 0.48 | 0.17 | 0.08 | - |
Total Total Growth | 33.73 | 26.09 | 28.75 | 14.59 | 23 | 17.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.82 | 21.93 | 22.11 | 26.01 | 34.89 | 20.12 |
Total Debt Total Debt Growth | 7.97 | 6.79 | 6.97 | 7.16 | 4.02 | 0.04 |
Net Cash (Debt) Net Cash Growth | -3.15 | 15.14 | 15.15 | 18.85 | 30.87 | 20.08 |
Net Cash Growth | - | -0.04% | -19.67% | -38.93% | 53.74% | -7.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | 0.63 | 0.63 | 0.78 | 1.28 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.68 | 13.16 | 2.31 | -2.34 | 17.45 | 3.46 |
Capital Expenditures CapEx Growth | -1.02 | -0.86 | -0.46 | -0.39 | -0.16 | -0.38 |
Free Cash Flow Free Cash Flow Growth | 2.65 | 12.3 | 1.85 | -2.73 | 17.3 | 3.07 |
Free Cash Flow Growth | -67.63% | 563.59% | - | - | 462.87% | -84.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 40.93% | 31.66% | 44.66% | 69.07% | 76.60% | 69.26% |
Operating Margin | 38.91% | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% |
Pretax Margin | 61.11% | 66.97% | 54.38% | 42.64% | 55.23% | 155.27% |
Profit Margin | 45.80% | 50.25% | 40.40% | 32.22% | 68.65% | 193.11% |
FCF Margin | 8.66% | 47.16% | 6.45% | -18.74% | 75.19% | 17.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 17.54 | 18.70 | 22.19 | 56.38 | 25.80 | 18.01 |
Forward PE | - | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
P/FCF Ratio | - | 19.76 | 138.23 | - | 14.31 | 116.35 |
PS Ratio | 7.65 | 9.32 | 8.92 | 18.14 | 10.76 | 20.88 |