PCYO Financials

Pure Cycle Corporation - Financial statements & key metrics

Stock Price

$0.00

Market Cap

$263.46M

P/E Ratio

19.2

Income Statement Highlights

Most Recent Quarter: 2025-08-31

Revenue

$26.09M

Gross Profit

Operating Income

Net Income

$13.11M

EPS (Diluted)

$0.54

Balance Sheet Highlights

Total Assets

$162.28M

Total Liabilities

$19.54M

Shareholders Equity

Cash & Equivalents

$21.93M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$13.16M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

45.8%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PCYO revenue?

PCYO's most recent quarterly revenue was $26.09M. Annual revenue can be calculated by summing the four most recent quarters.

Is PCYO profitable?

PCYO reported a profit of $13.11M in the most recent quarter. The net profit margin is 45.8%.

What is PCYO market cap?

PCYO has a market capitalization of $263.46M, making it a small-cap stock.

Does PCYO have debt?

View PCYO's balance sheet for debt information.

What is PCYO cash flow?

Cash flow data is available in the full financial statements.