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Pure Cycle Corporation (PCYO)

PCYONASDAQ-CMWater Supply

$10.95

-0.1200 (-1.08%) today

Regular session, Nov 10, 12:31 PM ET

-1.08% 1D
Market cap
$263.87m
P/E
–
EPS, last 4 quarters
–
Dividend yield
–
Day range
$10.88 to $10.98
52-week range
$9.71 to $12.44
Average volume
80.3k
Previous close
$11.07

Financials

QuarterAug 2025Nov 2025Feb 2026May 2026
Revenue$11.20m$9.13m$5.17m$8.22m
Gross profit$7.58m$6.25m$2.78m$4.29m
Operating income$5.94m$4.38m$263.0k$2.11m
Net income$6.11m$4.57m$1.10m$2.95m

Last four quarters: revenue $33.73m, margin 43.7%, free cash flow $6.47m

News

8 latest

The company

Pure Cycle continues to grow and strengthen its operations, grow its balance sheet, and drive recurring revenues. We operate in three distinct business segments, each of which complements the other. At our core, we are an innovative and vertically integrated wholesale water and wastewater service provider. In 2017, we launched our land development segment, which develops master planned communities on land we own and to which we provide water and wastewater services. In 2021, we launched our newest line of business, the rental of single-family homes located at Sky Ranch, which provides long-term recurring revenues, furthers our land development operations, and adds more customers to our water resource segment.

Sector
Utilities
Industry
Water Supply
Exchange
NASDAQ-CM
Region
North America

Often looked at with it

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