2m 2m 2m 2m 2m 2m 2m
Pure Cycle (PCYO)
NASDAQ
$10.81-$0.25 (-2.22%)
Price as of Jun 23, 2026 4:15 PM EDT- $269.2MMarket Cap
- 6.66%1-Year Change
- Utilities - Regulated WaterIndustry
Pure Cycle (PCYO)
$10.81-$0.25 (-2.22%)
Annual
Quarterly
08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0M -89.57% | 28.7M +97.09% | 14.6M -36.59% | 23.0M +34.32% | |
Cost of Revenue | 10.1M +11.89% | 9.0M +37.31% | 6.5M -1.25% | 6.6M +3.55% | |
Gross Profit | 5.6M -71.90% | 19.8M +145.76% | 8.0M -50.90% | 16.4M +52.70% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.3M +9.38% | 2.1M -2.60% | 2.2M +1.46% | 2.1M +19.92% | |
Total Operating Expenses | 4.8M -27.58% | 6.6M +50.15% | 4.4M -4.41% | 4.6M -10.49% | |
Operating Profit | 7.7M -37.35% | 12.2M +490.83% | 2.1M -79.48% | 10.1M +91.61% | |
Interest Income | 3.3M +195.31% | 1.1M +8.31% | 1.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -206,000 +128.89% | -90,000 N/A | |
Interest Income and Expense and Net | 3.3M +195.31% | 1.1M +35.62% | 817,000 +1,007.78% | -90,000 -252.54% | |
Total Nonoperating Income and Expense | 300,000 -91.32% | 3.5M +129.24% | 1.5M +1,521.51% | 93,000 +132.50% | |
Income before Taxes | 17.5M +11.76% | 15.6M +151.32% | 6.2M -51.04% | 12.7M -52.22% | |
Income Taxes | 4.4M +8.48% | 4.0M +164.23% | 1.5M -50.71% | 3.1M -52.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.1M +12.89% | 11.6M +147.14% | 4.7M -51.15% | 9.6M -52.17% | |
Net Income from Continuing Operations Applicable to Common | 17.5M +11.76% | 15.6M +151.32% | 6.2M -51.04% | 12.7M -36.82% | |
Basic EPS and Net Income | 0.54 +12.50% | 0.48 +140.00% | 0.20 -50.00% | 0.40 -52.38% | |
Diluted EPS and Net Income | 0.54 +12.50% | 0.48 +152.63% | 0.19 -52.50% | 0.40 -51.81% | |
Basic Weighted Average Shares | 24.1M -0.03% | 24.1M +0.22% | 24.0M +0.32% | 24.0M +0.26% | |
Diluted Weighted Average Shares | 24.2M +0.11% | 24.1M +0.14% | 24.1M -0.21% | 24.2M +0.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.9M -0.82% | 22.1M -14.99% | 26.0M -25.45% | 34.9M +73.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.9M -0.82% | 22.1M -14.99% | 26.0M -25.45% | 34.9M +73.46% | |
Total Current Assets | 31.7M -16.40% | 37.9M +27.37% | 29.7M -21.33% | 37.8M -2.40% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 31.4M +57.00% | 20.0M 0.00% | 20.0M +0.50% | 19.9M -65.14% | |
Total Long-Term Assets | 2.2M +92.87% | 1.2M -14.35% | 1.4M -44.82% | 2.5M -4.94% | |
Total Assets | 162.3M +10.13% | 147.4M +10.61% | 133.2M +3.09% | 129.2M +10.29% | |
Income Taxes Payable | 1.5M -45.68% | 2.8M -26.92% | 3.9M +7.68% | 3.6M -37.61% | |
Total Short-Term Debt | 411,000 +542.19% | 64,000 +106.45% | 31,000 +210.00% | 10,000 N/A | |
Total Current Liabilities | 11.6M +24.28% | 9.3M +43.76% | 6.5M -39.91% | 10.8M -13.14% | |
Total Long-Term Debt | 6.4M -6.47% | 6.8M -0.93% | 6.9M +74.30% | 4.0M N/A | |
Total Long-Term Liabilities | 9.5M -2.42% | 9.7M -1.35% | 9.8M +59.54% | 6.2M +88.61% | |
Total Liabilities | 19.5M +10.70% | 17.7M +17.82% | 15.0M -7.71% | 16.2M +12.44% | |
Retained Earnings | -32.8M -27.94% | -45.5M -19.51% | -56.5M -7.67% | -61.2M -13.58% | |
Total Stockholders Equity | 142.7M +10.05% | 129.7M +9.70% | 118.2M +4.64% | 113.0M +9.98% | |
Total Shares Outstanding | 24.1M +0.01% | 24.1M -0.06% | 24.1M +0.41% | 24.0M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 13.2M +495.12% | 2.2M +194.57% | -2.3M -113.40% | 17.5M +405.03% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 100,000 N/A | |
Cash from Investing Activities | -9.7M +104.10% | -4.7M -48.83% | -9.2M +38.59% | -6.7M +130.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -491,000 -19.77% | -612,000 -121.51% | 2.8M -28.73% | 4.0M +4,488.51% | |
Financials Ratio | |||||
Gross Margin | -235.57% -442.72% | 68.73% +24.70% | 55.12% -22.56% | 71.18% +13.68% | |
Operating Margin | 255.92% +500.96% | 42.59% +199.78% | 14.21% -67.63% | 43.89% +42.65% | |
Return on Assets | 8.47% +2.30% | 8.28% +131.17% | 3.58% -54.13% | 7.81% -59.83% | |
Return on Equity | 9.62% +2.74% | 9.37% +130.48% | 4.06% -54.42% | 8.92% -59.03% | |
Revenue Growth | -89.57% -192.26% | 97.09% +365.33% | -36.59% -206.60% | 34.32% +201.65% | |
Current Ratio | 2.72 -32.73% | 4.05 -11.41% | 4.57 +30.93% | 3.49 +12.37% | |
Cash Ratio | 1.89 -20.20% | 2.37 -40.87% | 4.00 +24.07% | 3.22 +99.70% | |
Debt-to-Equity Ratio | 0.05 -10.36% | 0.05 -9.23% | 0.06 +67.14% | 0.04 N/A | |
Debt-to-Assets Ratio | 0.04 -10.49% | 0.05 -10.02% | 0.05 +69.61% | 0.03 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow