PCYO · Pure Cycle Corp · Financials
$10.82
-0.11 (-1.01%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$260.73M
Shares
24.10M
Volume · Nov 12
56.24K
Avg daily vol (3M)
78.06K
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.73M | $26.09M | $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 | — | |
| — | — | — | -$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 | |
| $2.37M | $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% | |
| $15.07M | $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 | $19.2K | $22.9K | $26.3K | |
| $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 | $0.62 | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.62 | $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.
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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-05-31 | USD 14,123,000 | 10-Q filed 2026-07-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
7.90×
Peer median 5.42×
EV/EBIT
20.97×
Peer median 23.04×
P/E (TTM)
—
Peer median 20.68×
Price/Sales (TTM)
7.73×
Peer median 3.31×
Price/Book
1.72×
Peer median 1.79×
Peer medians compare against the 5 similar-size Utilities - Regulated Water companies (of 12 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)
81 filings
68 filers
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