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PCYO
PURE CYCLE CORP
10.87
−0.13 −1.18%
USD · close Sep 24
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Work order
41
WATCH · shorts 41
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $261.9MP/E 17.8DIV YIELD —FCF YIELD —REV TTM $33.7M +22.9%NET INCOME $14.7M +8.2%NET DEBT $5.7M52W 9.85 – 11.94SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · May 31 | $8.2M | +60.0% | 52.1% | $2.1M | $2.9M | +30.7% | 0.12 | $3.5M | — | — | Jul 8 |
| Q2 2026 · Feb 28 | $5.2M | +29.4% | 53.9% | $263K | $1.1M | +36.6% | 0.05 | −$4.2M | — | — | Apr 8 |
| Q1 2026 · Nov 30 | $9.1M | +58.8% | 68.4% | $4.4M | $4.6M | +16.0% | 0.19 | −$979K | — | — | Jan 7 |
| Q4 2025 · Aug 31derived | $11.2M | −10.8% | 67.7% | $5.9M | $6.1M | −7.5% | 0.25 | $9.3M | — | — | Nov 12 |
| Q3 2025 · May 31 | $5.1M | −32.4% | 63.4% | $1.3M | $2.3M | −20.1% | 0.09 | −$428K | — | — | Jul 8 |
| Q2 2025 · Feb 28 | $4M | +25.0% | 38.2% | −$1.3M | $809K | +585.6% | 0.03 | −$1.4M | — | — | Apr 8 |
| Q1 2025 · Nov 30 | $5.8M | +6.8% | 63.8% | $1.7M | $3.9M | +90.7% | 0.16 | $5.7M | — | — | Jan 7 |
| Q4 2024 · Aug 31derived | $12.6M | +272.9% | 77.8% | $7.8M | $6.6M | +525.5% | 0.27 | $3.1M | — | — | Nov 12 |
| Q3 2024 · May 31 | $7.6M | — | 64.0% | $3.1M | $2.8M | — | 0.12 | $892K | — | — | Jul 9 |
| Q2 2024 · Feb 29 | $3.2M | — | 55.6% | −$368K | $118K | — | 0.00 | −$457K | — | — | Apr 9 |
| Q1 2024 · Nov 30 | $5.4M | — | 62.0% | $1.8M | $2.1M | — | 0.09 | −$1.2M | — | — | Jan 8 |
| Q4 2023 · Aug 31derived | $3.4M | — | 52.4% | $44K | $1.1M | — | 0.04 | $631K | — | — | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Aug 31 | $26.1M | 61.4% | $7.7M | $13.1M | 50.3% | 0.54 | $13.2M | — | — | $397K | — |
| FY2024 · to Aug 31 | $28.7M | 68.7% | $12.2M | $11.6M | 40.4% | 0.48 | $2.3M | — | — | $581K | — |
| FY2023 · to Aug 31 | $14.6M | 55.1% | $2.1M | $4.7M | 32.2% | 0.19 | −$2.3M | — | — | — | — |
| FY2022 · to Aug 31 | $23M | 71.2% | $10.1M | $9.6M | 41.8% | 0.40 | $17.5M | — | — | — | — |
| FY2021 · to Aug 31 | $17.1M | 62.6% | $5.3M | $20.1M | 117.4% | 0.83 | $3.5M | — | — | — | — |
| FY2020 · to Aug 31 | $25.9M | 29.2% | $1.5M | $6.8M | 26.1% | 0.28 | $20.7M | — | — | — | — |
Every number comes from PURE CYCLE CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.