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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PCYO | -1.22% | +0.09% | +0.02% | +358% |
| S&P | +18.55% | +83.81% | +12.95% | +2,170% |
Pure Cycle Corp. engages in the development of diversified land and water resource. It operates through the Water and Wastewater Resource Development and Land Resource Development segments. The Water and Wastewater Resource Development segment offers water and wastewater services to customers for fees. The water is provided by the company using water rights owned or controlled by the company, and developing infrastructure to divert, treat, and distribute that water and collect, treat, and reuse wastewater. The Land Resource Development segment includes all the activities necessary to develop and sell finished lots. The company was founded in 1976 and is headquartered in Watkins, CO.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.14M | 58.8% |
| Gross Profit | $6.09M | 73.5% |
| Gross Margin | 66.69% | 5.6% |
| Market Cap | $274.04M | -21.7% |
| Market Cap / Employee | $6.23M | 0.0% |
| Employees | 44 | 12.8% |
| Net Income | $4.57M | 16.0% |
| EBITDA | $4.95M | 120.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $17.14M | -10.0% |
| Accounts Receivable | $2.50M | -49.9% |
| Inventory | 6.2 | 67.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.55M | 11.2% |
| Short Term Debt | $450.00K | 85.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.65% | -0.7% |
| Return On Invested Capital | 9.77% | 0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2,706.00K | -523.5% |
| Operating Free Cash Flow | -$979.00K | -117.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.78 | 18.82 | 18.61 | 20.01 | -23.04% |
| Price to Book | 2.10 | 1.90 | 1.78 | 1.92 | -28.87% |
| Price to Sales | 9.41 | 9.34 | 9.35 | 9.33 | -22.68% |
| Price to Tangible Book Value | 2.10 | 1.90 | 1.78 | 1.92 | -28.87% |
| Price to Free Cash Flow TTM | 243.08 | 278.06 | 66.06 | 193.73 | - |
| Enterprise Value to EBITDA | -382.54 | 133.24 | 34.84 | 53.70 | -64.46% |
| Free Cash Flow Yield | 0.4% | 0.4% | 1.5% | 0.5% | - |
| Return on Equity | 11.1% | 10.5% | 9.6% | 9.8% | -8.02% |
| Total Debt | $7.01M | $6.87M | $6.80M | $8.00M | 13.74% |
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PCYO earnings call for the period ending June 30, 2022.
PCYO earnings call for the period ending March 31, 2022.
PCYO earnings call for the period ending December 31, 2021.
PCYO earnings call for the period ending September 30, 2021.
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