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PCYO:NASDAQ
Pure Cycle Corp
$10.76
-0.28%
(-0.030) 1D
$10.76
0.00% (0.00)
After hours
Closed: Jul 10, 4:00:00 PM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for PCYO...
Open
$10.84
High
$11.02
Low
$10.64
Mkt. cap
259.29M
Avg. vol.
67.41K
Volume
61.94K
P/E ratio
17.66
52-wk high
$12.44
52-wk low
$9.65
EPS
$0.61
Beta
1.23
Shares outstanding
24.10M
No. of employees
44
Open
$10.84
High
$11.02
Low
$10.64
Mkt. cap
259.29M
Avg. vol.
67.41K
Volume
61.94K
P/E ratio
17.66
52-wk high
$12.44
52-wk low
$9.65
EPS
$0.61
Beta
1.23
Shares outstanding
24.10M
No. of employees
44
News stories
From sources across the web
About Pure Cycle Corp
CEO-
Employees44
Founded1976
HeadquartersThornton, Colorado, United States
SectorWater
Websitepurecyclewater.com
Analyst
Recommendation
Action
Price target
Projected
Date
No analyst ratings found.
Previous reportsAll values in USD
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in USD
Aug 2025
Nov 2025
Feb 2026
May 2026
Revenue
11.20M
9.14M
5.17M
8.22M
Cost of goods sold
4.87M
2.88M
2.38M
3.94M
Cost of revenue
4.87M
2.88M
2.38M
3.94M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
1.48M
1.71M
2.35M
1.94M
Operating expense
388.00K
1.87M
2.52M
2.17M
Total operating expenses
5.26M
4.75M
4.91M
6.11M
Operating income
5.94M
4.38M
263.00K
2.11M
Other non operating income
982.00K
792.00K
485.00K
1.00M
EBT including unusual items
8.19M
6.03M
1.51M
3.90M
EBT excluding unusual items
8.19M
6.03M
1.51M
3.90M
Income tax expense
2.08M
1.46M
407.00K
955.00K
Effective tax rate
25.45%
24.30%
26.92%
24.47%
Other operating expenses
-
-
-
-
Net income
6.11M
4.56M
1.10M
2.95M
Net profit margin
54.54%
49.97%
21.38%
35.85%
Earnings per share
-
-
-
-
Interest and investment income
1.37M
949.00K
906.00K
943.00K
Interest expense
-107.00K
-94.00K
-142.00K
-157.00K
Net interest expenses
1.27M
855.00K
764.00K
786.00K
Depreciation and amortization charges
-1.09M
159.00K
173.00K
231.00K
EBITDA
6.56M
4.95M
819.00K
2.74M
Gain or loss from assets sale
-
-
-
-
Insider transactions
Insider transactions data is drawn from third-party sources. Learn more
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