4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pure Cycle Corporation (PCYO) operates in the Utilities - Regulated Water industry and is headquartered in Watkins, United States with about 44 employees. Its market capitalization is roughly $260 million. In the fiscal year ended 2025-08-31, PCYO reported $26M in revenue and $13M in net income.
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental.
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| Income statement | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Total Revenue | $26M | $29M | $15M | $23M | — |
| Gross Profit | $16M | $20M | $8M | $16M | — |
| Operating Income (EBIT) | $8M | $12M | $2M | $10M | — |
| Net Income | $13M | $12M | $5M | $10M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $5M | $9M | $11M | $5M | $4M | — |
| Gross Profit | $3M | $6M | $8M | $3M | $2M | — |
| Operating Income (EBIT) | $0M | $4M | $6M | $1M | ($1M) | — |
| Net Income | $1M | $5M | $6M | $2M | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Total Assets | $162M | $147M | $133M | $129M | — |
| Total Liabilities | $20M | $18M | $15M | $16M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCYO viewer.
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