More tools:Markets·Screener·Research·Chat

Pure Cycle Corporation (PCYO) Financial Statements

Pure Cycle Corporation
SIC 4941 · WATER SUPPLY
FIGI BBG001S8LKD7
XNAS · usd
11.06▼ 0.13 (-1.16%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close11.19
Day's Range11.05 – 11.21
52-Week Range9.71 – 12.44
Volume65.8K
Avg Volume80.4K
Share Statistics
Shares Outstanding
Employees44
ExchangeXNAS
Listed1994-04-06
Share count as of July 6, 2026
Loading Income Statement…
Key questions about Pure Cycle Corporation (PCYO)
What is Pure Cycle Corporation's Market Cap?
Pure Cycle Corporation's Market Cap is $266.5M, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's Enterprise Value?
Pure Cycle Corporation's Enterprise Value is $272.2M, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's Trailing P/E?
Pure Cycle Corporation's Trailing P/E is 18.1×, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's Price / Sales?
Pure Cycle Corporation's Price / Sales is 7.9×, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's EV / Revenue?
Pure Cycle Corporation's EV / Revenue is 8.1×, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's EV / EBITDA?
Pure Cycle Corporation's EV / EBITDA is 18.3×, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's Revenue (TTM)?
Pure Cycle Corporation's Revenue (TTM) is $33.7M, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's Net Income (TTM)?
Pure Cycle Corporation's Net Income (TTM) is $14.7M, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's EBITDA?
Pure Cycle Corporation's EBITDA is $15.1M, based on as-reported figures from SEC (XBRL) filings.
What is Pure Cycle Corporation's Diluted EPS (TTM)?
Pure Cycle Corporation's Diluted EPS (TTM) is 0.61, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemMay 31, 2026Feb 28, 2026Nov 30, 2025Aug 31, 2025May 31, 2025Feb 28, 2025Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022
REVENUES:
Total revenues
YoY growth+60.0%+29.4%+58.8%-10.8%
COST OF REVENUES:
Total cost of revenues
General and administrative expenses
Depreciation
Operating income
% of revenue25.7%5.1%48.0%53.1%
Other income (expense):
Interest income
Interest expense
Oil and gas royalty income, net
Other, net
Income from operations before income taxes
Income tax expense
Net income
% of revenue35.9%21.4%50.0%54.5%
Basic (in dollars per share)
Diluted (in dollars per share)