PCYO — Pure Cycle Corporation
NASDAQ · Utilities · Utilities - Regulated Water
$11.11
+$0.01 (+0.14%)
Pure Cycle Corporation (PCYO) is a utilities - regulated water company listed on NASDAQ. It is led by Mark W. Harding, based in Bldg. 1, Watkins, CO, United States, 80137, with about 44 employees. Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Latest reported PCYO revenue for 2025-11-30 was $9.1M. Net income was $4.6M. Revenue was down 65.0% from 2025-08-31 to 2025-11-30. PCYO currently screens at market cap $263.5M and trailing P/E 19.2.
Use this PCYO page for company research — sector, financials, and the latest filing takeaway — not a live tape. The session quote (last, range, volume) lives on the PCYO quote page. Cached 10-K, 10-Q, 8-K, and Form 4 exhibits are on the PCYO SEC filings page. Lician reads the product cache first so this HTML stays unique to Pure Cycle Corporation even when a live quote feed is slow.
About Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
PCYO Key Statistics
Market Cap
$263.46M
Volume
80,333
Previous Close
$11.64
Day Range
$11.31 – $11.74
P/E Ratio
19.18
P/B Ratio
1.77
EPS
$0.54
Revenue
$26.09M
Net Income
$13.11M
Gross Profit
$0.00
Free Cash Flow
$0.00
Revenue Growth
-9.3%
Profit Margin
50.3%
Employees
44
PCYO Financials
Annual income statement in USD. Latest reported periods first.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $26.09M | $28.75M | $14.59M | $23.00M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $13.11M | $11.61M | $4.70M | $9.62M |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 |
Total Assets
$162.28M
Total Debt
$0.00
Shareholders' Equity
$0.00
Cash & Equivalents
$21.93M
Operating Cash Flow
$13.16M
Free Cash Flow
$0.00
Pure Cycle Corporation Company Information
- President, CEO, Principal Executive Officer & Director
- Mark W. Harding
- Headquarters
- Bldg. 1, Watkins, CO, United States, 80137
- Website
- www.purecyclewater.com
- Phone
- 303 292 3456
- IPO / Founded
- 1997-01-02
- Sector
- Utilities
- Industry
- Utilities - Regulated Water