Pure Cycle
(NASDAQ) PCYO
Pure Cycle Financials at a Glance
Market Cap
$260.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$30.64M
Net Income (TTM)
$14.03M
EPS (TTM)
$0.58
P/E Ratio
18.60
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.65
Volume
350
Open
$10.69
Price
$10.65
Volume
350
Open
$10.69
Previous Close
$10.81
Daily Range
$10.65 - $10.69
52-Week Range
$9.65 - $12.44
Estimated Earnings Date
Jul 8, 2026
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.65
Volume
350
Open
$10.69
Previous Close
$10.81
Daily Range
$10.65 - $10.69
52-Week Range
$9.65 - $12.44
Estimated Earnings Date
Jul 8, 2026
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Get Access NowAbout Pure Cycle
Industry
Water Utilities
Sector
UtilitiesEmployees
44
CEO
Mark W. Harding, MBA
Website
www.purecyclewater.comHeadquarters
Watkins, CO 80137, US
PCYO Financials
Key Financial Metrics (TTM)
Gross Margin
60.21%
Operating Margin
38.91%
Net Income Margin
45.80%
Return on Equity
9.75%
Return on Capital
5.13%
Return on Assets
8.42%
Earnings Yield
5.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$260.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
24.10M
Volume
350
Avg. Volume
61.35K
Financials (TTM)
Gross Profit
$18.45M
Operating Income
$11.92M
EBITDA
$21.45M
Operating Cash Flow
$3.75M
Capital Expenditure
-$3.86M
Free Cash Flow
-$111.00K
Cash & ST Invst.
$4.82M
Total Debt
$7.97M
Pure Cycle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.17M
+29.4%
Gross Profit
$2.61M
+71.0%
Gross Margin
50.51%
N/A
Market Cap
$260.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$5.92M
N/A
Employees
44
N/A
Net Income
$1.11M
+36.6%
EBITDA
$2.21M
+22.6%
Quarterly Fundamentals
Total Cash
$4.82M
-71.3%
Total Debt
$7.97M
+13.8%
Accounts Receivable
$2.76M
-42.2%
Inventory
$5.55M
+20.3%
Long Term Debt
$6.48M
-2.9%
Short Term Debt
$1.50M
+343.6%
Return on Assets
8.42%
N/A
Return on Invested Capital
7.61%
N/A
Free Cash Flow
-$4.51M
-221.3%
Operating Cash Flow
-$4.21M
-190.8%