PURE CYCLE CORP
About PURE CYCLE CORP
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
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Financial summary
- Revenue FY2025
- $26.1M
- Net income
- $13.1M
- Total assets
- $162.3M
- Market cap
- $252.6M
- Gross margin
- 61.4%
- Operating margin
- 29.4%
- Net margin
- 50.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $26.1M
- Cost of revenue
- $10.1M
- Gross profit
- $16.0M
- Operating expenses
- $8.4M
- Operating income
- $7.7M
- Income tax
- $4.4M
- Net income
- $13.1M
- EPS (basic)
- $0.54
- EPS (diluted)
- $0.54
Balance sheet
- Total assets
- $162.3M
- Current assets
- $31.7M
- Total liabilities
- $19.5M
- Current liabilities
- $11.6M
- Shareholders’ equity
- $142.7M
Cash flow
- Operating cash flow
- $13.2M
- Investing cash flow
- -$9.7M
- Financing cash flow
- -$491.0K
- Net cash flow
- $3.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $252.6M
- P/E ratio
- 19.3
- EPS (diluted)
- $0.54
- Shares outstanding
- 24.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 6, 1994
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $13.1M in FY2025.
- Revenue grew 52% from FY2021 to FY2025.
- Gross margin of 61.4%, net margin 50.3%.
- Trading 13% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 19.3.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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