PCYO Financials
Pure Cycle Corp - Financial statements & key metrics
Stock Price
$11.46
Market Cap
$267.07M
P/E Ratio
19.4
EPS
$0.57
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
Gross Margin
64.8%
Operating Margin
0.1%
Net Margin
0.5%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently 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 0.5%.
What is PCYO market cap?
PCYO has a market capitalization of $267.07M, 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.