PCYO · Pure Cycle Corp
$10.65
+0.05 (+0.47%)
At close · Jul 24
Market Cap
$257.36M
Shares
24.10M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$26.09M
-9.3%
FY2025
Net Income
$13.11M
+12.9%
FY2025
Gross Margin
61.45%
-7.3pp
FY2025
Operating Margin
29.4%
-13.2pp
FY2025
Diluted EPS
$0.54
+12.5%
FY2025
Operating Cash Flow
$13.16M
+469.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30M | $33.73M | $26.09MG | $28.75M | $14.59M | $23M | $17.13M | $25.86M | $20.36M | $6.96M | $1.23M | $452.16K | $1.2M | $2.02M | $1.86M | $284.38K | $282.13K | $264.11K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5500 | $19.2K | $22.9K | — | |
| — | -$328K | — | — | -$206K | -$90K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $416K | $423K | $199K | — | |
| — | $12.83M | $10.06M | $8.99M | $6.55M | $6.63M | $6.4M | $18.31M | $13.94M | $4.16M | $803.31K | $528.76K | $759.4K | $775.17K | $393.27K | $187.98K | $159.69K | $161.81K | |
| — | $20.9M | $16.03M | $19.76M | $8.04M | $16.37M | $10.72M | $7.54M | $6.42M | $2.8M | $424.48K | -$76.6K | $437.17K | $1.25M | $1.46M | $96.4K | $122.44K | $102.3K | |
| — | — | 61.45% | 68.73% | 55.12% | 71.18% | 62.62% | 29.18% | 31.52% | 40.2% | 34.57% | -16.94% | 36.53% | 61.68% | 78.83% | 33.9% | 43.4% | 38.73% | |
| — | $7.47M | $7.77M | $6.92M | $5.47M | $5.89M | $5.14M | $4.25M | $3.11M | $2.86M | $2.2M | $1.85M | $1.94M | $2.45M | $2.33M | $2.37M | $2.21M | $1.81M | |
| — | — | $2.3M | $2.1M | $2.16M | $2.13M | $1.77M | $1.72M | $1.28M | $902.68K | $734.32K | $420.1K | $347.26K | $196.56K | $313.14K | $307.51K | $212.18K | $258.87K | |
| — | $12.7M | $7.67M | $12.24M | $2.07M | $10.1M | $5.27M | $1.51M | $3M | -$308.73K | -$2.13M | -$2.18M | -$1.68M | -$1.24M | -$1.09M | -$14.5M | -$2.3M | -$1.87M | |
| — | — | 29.4% | 42.59% | 14.21% | 43.89% | 30.77% | 5.85% | 14.73% | -4.44% | -173.58% | -482.08% | -140.15% | -61.51% | -58.67% | -5098.79% | -815.84% | -708.95% | |
| — | — | $9.97M | $14.34M | $4.23M | $12.22M | $7.04M | $3.24M | $4.28M | $593.95K | -$1.4M | -$1.76M | -$1.33M | -$1.05M | -$776.63K | -$14.19M | -$2.09M | -$1.61M | |
| — | $500K | $426K | $439K | $206K | — | — | — | — | — | — | — | $390.51K | $239.2K | $245.5K | — | — | — | |
| — | $4.17M | $3.27M | $2.84M | $1.02M | $32K | $59K | $178K | $298.61K | $206.14K | $257.49K | $241.28K | $21.33K | $12.47K | $34.58K | $53.34K | $53.13K | $67.43K | |
| — | $229K | $300K | $197K | $1.51M | $61K | $99K | $36K | $26.63K | -$7129 | -$10.49K | $3852 | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | -$12K | -$6601 | -$10.49K | -$10.49K | -$10.68K | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1081 | — | — | — | |
| — | $19.64M | $17.47M | $15.63M | $6.22M | $12.71M | $26.59M | $8.92M | $3.53M | $132.68K | -$1.71M | -$1.31M | -$23.13M | -$311.44K | -$4.15M | — | — | — | |
| — | $4.91M | $4.36M | $4.02M | $1.52M | $3.09M | $6.48M | $2.17M | -$1.28M | -$282K | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| — | $14.73M | $13.11M | $11.61M | $4.7M | $9.62M | $20.11M | $6.75M | $4.81M | $414.68K | -$1.71M | -$1.31M | -$23.13M | -$311.44K | -$4.15M | -$17.42M | -$6.02M | -$5.39M | |
| — | — | 50.25% | 40.4% | 32.22% | 41.82% | 117.43% | 26.11% | 23.63% | 5.96% | -139.35% | -289.85% | -1932.86% | -15.39% | -223.45% | -6125.05% | -2132.38% | -2041.32% | |
| — | — | — | — | — | — | $20.11M | $6.75M | $4.75M | $492.23K | -$1.73M | -$1.31M | -$23.13M | -$311.44K | -$4.15M | -$17.42M | -$6.02M | -$5.4M | |
| USD/shares | — | — | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | — | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | — | — | — | — | — | — | — | — | — |
| shares | — | — | 24.08M | 24.08M | 24.03M | 23.95M | 23.89M | 23.85M | 23.8M | 23.76M | 23.75M | 23.78M | 24.04M | 24.04M | 24.04M | 24.04M | 23.17M | 20.21M |
| shares | — | — | 24.17M | 24.14M | 24.11M | 24.16M | 24.11M | 24.06M | 24M | 23.93M | 23.75M | 23.78M | 24.04M | 24.04M | 24.04M | 24.04M | 23.17M | 20.21M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $978K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.80×
Peer median 7.80×
EV/EBIT
20.71×
Peer median 25.46×
P/E (TTM)
17.23×
Peer median 22.30×
Peer medians compare against the 7 similar-size Utilities - Regulated Water companies (of 13 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Land Development Segment | $15,257,000 | $17,599,000 | $7,098,000 | $12,870,000 | $7,469,000 | — |
| Water and Wastewater Resource Development Segment | $10,334,000 | $10,667,000 | $7,323,000 | $10,051,000 | $9,656,000 | — |
| Single Family Rentals | $496,000 | $481,000 | $165,000 | $82,000 | — | — |
| Land Development Activities | — | — | — | — | — | $18,934,000 |
| Water and Wastewater Utility Services | — | — | — | — | — | $6,921,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Construction | $15,257,000 | $17,599,000 | — | — | — | — |
| Lot Sales | $13,691,000 | $15,998,000 | $6,815,000 | $12,187,000 | $5,840,000 | $5,641,000 |
| Water and Wastewater | $10,334,000 | $10,667,000 | — | — | — | — |
| Water and Wastewater Tap Fees | $7,337,000 | $3,384,000 | $2,991,000 | $4,922,000 | — | $18,934,000 |
| Water Tap Fees Recognized Excluding Waste Water Tap Fee | $5,900,000 | $2,900,000 | $2,500,000 | $4,100,000 | $4,400,000 | $4,800,000 |
| Water and Wastewater Activities | $2,997,000 | $7,283,000 | — | — | — | — |
| Wastewater Tap Fee | $1,400,000 | $500,000 | $500,000 | $800,000 | — | $900,000 |
| Special Facility Projects | $800,000 | $900,000 | $400,000 | $100,000 | — | — |
| Special Facility Projects and Other | $785,000 | $894,000 | $467,000 | $334,000 | $656,000 | — |
| Project Management Fees | $781,000 | $707,000 | $283,000 | $683,000 | — | — |
| Single Family Rentals | $496,000 | $481,000 | $165,000 | $82,000 | — | — |
| Consulting Fees | — | — | — | — | $100,000 | $100,000 |
| Drilling Activities | — | — | $500,000 | — | — | — |
| Forfeited Water, Oil and Gas Operations | — | — | — | $1,200,000 | $1,200,000 | — |
| Lot Sales, First Format | — | — | — | — | $1,600,000 | $4,900,000 |
| Lot Sales from Sale in Phase 2 | — | — | $6,800,000 | $6,800,000 | — | — |
| Lot Sales Second Format | — | — | — | — | — | $14,000,000 |
| Metered Water Usage Commercial Customers | — | $6,095,000 | $3,059,000 | $4,107,000 | — | — |
| Metered Water Usage Industrial Oil and Gas Operations | — | — | — | — | $2,792,000 | $513,000 |
| Metered Water Usage Municipal Customers | — | $788,000 | $504,000 | $440,000 | $339,000 | $524,000 |
| Phase 2 Development | — | $16,000,000 | $6,800,000 | $12,200,000 | — | — |
| Special Facility Funding Recognized | — | $100,000 | $100,000 | $200,000 | — | $0 |
| Wastewater Treatment Fees | — | $343,000 | $302,000 | $248,000 | $199,000 | $96,000 |
| Service Other | — | — | — | — | — | $147,000 |
Key facts
CIK
276720
CUSIP
746228303
13F (30d)
18 filings
18 filers
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