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Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.32
-0.37 (-3.17%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Pure Cycle Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
33.7326.0928.7514.592317.13
Revenue Growth
22.88%-9.25%97.09%-36.59%34.32%-33.77%
Net Income
14.7313.1111.614.79.6220.11
Earnings Per Share
0.610.540.480.190.400.83
EPS Growth
8.95%12.50%152.63%-52.50%-51.81%196.43%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Land Development
20.1815.2617.67.112.877.47
Water and Wastewater Resource Development
12.9110.3310.677.3210.059.66
Single-Family Rental
0.640.50.480.170.08-
Total
33.7326.0928.7514.592317.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
8.4421.9322.1126.0134.8920.12
Total Debt
14.136.87.057.284.10.12
Net Cash (Debt)
-5.6915.1315.0718.7430.820
Net Cash Growth
-0.39%-19.58%-39.16%54.01%-7.44%
Net Cash Per Share
-0.240.630.620.781.270.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
7.5713.162.31-2.3417.453.46
Capital Expenditures
-18.44-9.47-2.67-7.81-5.82-2.9
Free Cash Flow
-10.873.69-0.36-10.1511.640.56
Free Cash Flow Growth
----1977.68%-95.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Pretax Margin
58.23%66.97%54.38%42.64%55.23%155.27%
Profit Margin
43.66%50.26%40.40%32.22%41.82%117.43%
FCF Margin
-32.23%14.15%-1.26%-69.59%50.58%3.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
18.5618.5522.0856.2625.7317.77
Forward PE
-200.00200.00200.00200.00200.00
P/FCF Ratio
-65.88--21.27638.32
PS Ratio
8.099.328.9218.1210.7620.87