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PCYO:NASDAQ
Pure Cycle Corp
$10.48
+1.55%
(+0.16) 1D
Jun 5, 4:00:00 PM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for PCYO...
Open
$10.25
High
$10.85
Low
$10.22
Mkt. cap
252.61M
Avg. vol.
54.05K
Volume
71.98K
P/E ratio
18.04
52-wk high
$12.16
52-wk low
$9.65
EPS
$0.58
Beta
1.24
Shares outstanding
24.10M
No. of employees
44
Open
$10.25
High
$10.85
Low
$10.22
Mkt. cap
252.61M
Avg. vol.
54.05K
Volume
71.98K
P/E ratio
18.04
52-wk high
$12.16
52-wk low
$9.65
EPS
$0.58
Beta
1.24
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
Previous reportsAll values in USD
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in USD
May 2025
Aug 2025
Nov 2025
Feb 2026
Revenue
5.14M
11.20M
9.14M
5.17M
Cost of goods sold
1.47M
4.87M
2.88M
2.38M
Cost of revenue
1.47M
4.87M
2.88M
2.38M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
1.80M
1.48M
1.71M
2.35M
Operating expense
2.33M
388.00K
1.87M
2.52M
Total operating expenses
3.81M
5.26M
4.75M
4.91M
Operating income
1.33M
5.94M
4.38M
263.00K
Other non operating income
1.13M
982.00K
792.00K
485.00K
EBT including unusual items
2.99M
8.19M
6.03M
1.51M
EBT excluding unusual items
2.99M
8.19M
6.03M
1.51M
Income tax expense
737.00K
2.08M
1.46M
407.00K
Effective tax rate
24.62%
25.45%
24.30%
26.92%
Other operating expenses
-
-
-
-
Net income
2.26M
6.11M
4.56M
1.10M
Net profit margin
43.89%
54.54%
49.97%
21.38%
Earnings per share
-
-
-
-
Interest and investment income
627.00K
1.37M
949.00K
906.00K
Interest expense
-101.00K
-107.00K
-94.00K
-142.00K
Net interest expenses
526.00K
1.27M
855.00K
764.00K
Depreciation and amortization charges
534.00K
-1.09M
159.00K
173.00K
EBITDA
1.87M
6.56M
4.95M
819.00K
Gain or loss from assets sale
-
-
-
-
Insider transactions
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