Pure Cycle Corporation
PCYO
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Fundamentals
| Market cap | $265.07M | Enterprise value | $270.76M | Trailing P/E | 18.03 | Forward P/E | 122.22 |
| PEG | — | Price / book | 1.75 | Beta | 1.21 | Dividend yield | 0.00% |
| Revenue growth | 60.0% | Earnings growth | 33.3% | Gross margin | 62.0% | Operating margin | 25.7% |
| Profit margin | 43.7% | ROE | 10.2% | ROA | 4.8% | Debt / equity | 0.09 |
| Current ratio | 1.53 | Free cash flow | -$2.42M | Analyst recommendation | none | Mean target | — |
| 52w high | $12.44 | 52w low | $9.71 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $5.2M | $9.1M | $11.2M | $5.1M | — |
| Op margin | 25.7% | 5.1% | 48.0% | 53.1% | 26.0% | — |
| Net income | $2.9M | $1.1M | $4.6M | $6.1M | $2.3M | — |
| Gross margin | 52.1% | 53.9% | 68.4% | 67.7% | 63.4% | — |
| Gross profit | $4.3M | $2.8M | $6.3M | $7.6M | $3.3M | — |
| Operating income | $2.1M | $0.3M | $4.4M | $5.9M | $1.3M | — |
- Revenue +59% vs prior quarter ($8.2M vs $5.2M).
- Gross margin 52.1% (was 53.9% prior quarter).
- Operating margin expanded to 25.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M |
| Op margin | 29.4% | 42.6% | 14.2% | 43.9% |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M |
| Gross margin | 61.4% | 68.7% | 55.1% | 71.2% |
| Gross profit | $16.0M | $19.8M | $8.0M | $16.4M |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-17 · Pure Cycle Corporation to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-01 · Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series
2026-08-25 · Pure Cycle Corporation Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors
2026-08-07 · Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates
2026-08-07 · From Oman to Utah: When It RAINs, It Pours for Investors
2026-08-04 · Weather Tech Meets Water Scarcity: Fireside with Rain Enhancement Technologies CEO Randy Seidl
2026-07-16 · Pure Cycle Spotlights Sky Ranch Cash Flows, Lowry Upside at Investor Day
Price (daily)
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