PURE CYCLE CORP
PCYO · XNASCIK 276720fmd_1KKXTJV16ZHWJ13H2Z36MDK4JXTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Sep 01, 2009 to May 31, 2026, 64 periods
Latest annual · FY2025
Millions- Total revenues
- 26
- Gross profit
- 16
- Operating income
- 8
- Net income
- 13
- Free cash flow
- 12
Latest quarter · Q3 FY2026
Millions- Total revenues
- 8
- Gross profit
- 4
- Operating income
- 2
- Net income
- 3
- Free cash flow
- 3
Daily close · PCYOIEX trades only
Nov 11, 2025 to Nov 11, 2026 · 250 sessions10.93 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +4.3%
- Revenue, 5 yearsFY2020 to FY2025
- +0.2%
- Net income, 5 yearsFY2020 to FY2025
- +14.2%
PURE CYCLE CORP (PCYO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $26.1 million | $28.7 million | -9.3% | 10-K 2025-11-12 · proof |
| Gross profit | $16 million | $19.8 million | -18.9% | 10-K 2025-11-12 · proof |
| Operating income | $7.7 million | $12.2 million | -37.3% | 10-K 2025-11-12 · proof |
| Net income | $13.1 million | $11.6 million | +12.9% | 10-K 2025-11-12 · proof |
| Cash from operating activities | $13.2 million | $2.3 million | +469.4% | 10-K 2025-11-12 · proof |
| Free cash flow | $12.3 million | $1.9 million | +563.6% | 10-K 2025-11-12 · proof |
| Total assets | $162.3 million | $147.4 million | +10.1% | 10-K 2025-11-12 · proof |
| Total liabilities | $19.5 million | $17.7 million | +10.7% | 10-K 2025-11-12 · proof |
| Cash and cash equivalents | $21.9 million | $22.1 million | -0.8% | 10-K 2025-11-12 · proof |
| Total debt | $6.8 million | 10-K 2025-11-12 · proof |
- What was PURE CYCLE CORP (PCYO)'s revenue in fiscal 2025?
- PURE CYCLE CORP (PCYO) reported revenue of $26.1 million for fiscal 2025 (the year ended Aug 31, 2025), against $28.7 million the year before (-9.3%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What was PURE CYCLE CORP (PCYO)'s gross profit in fiscal 2025?
- PURE CYCLE CORP (PCYO) reported gross profit of $16 million for fiscal 2025 (the year ended Aug 31, 2025), against $19.8 million the year before (-18.9%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What was PURE CYCLE CORP (PCYO)'s operating income in fiscal 2025?
- PURE CYCLE CORP (PCYO) reported operating income of $7.7 million for fiscal 2025 (the year ended Aug 31, 2025), against $12.2 million the year before (-37.3%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What was PURE CYCLE CORP (PCYO)'s net income in fiscal 2025?
- PURE CYCLE CORP (PCYO) reported net income of $13.1 million for fiscal 2025 (the year ended Aug 31, 2025), against $11.6 million the year before (+12.9%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What was PURE CYCLE CORP (PCYO)'s cash from operating activities in fiscal 2025?
- PURE CYCLE CORP (PCYO) reported cash from operating activities of $13.2 million for fiscal 2025 (the year ended Aug 31, 2025), against $2.3 million the year before (+469.4%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What was PURE CYCLE CORP (PCYO)'s free cash flow in fiscal 2025?
- PURE CYCLE CORP (PCYO) reported free cash flow of $12.3 million for fiscal 2025 (the year ended Aug 31, 2025), against $1.9 million the year before (+563.6%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What are PURE CYCLE CORP (PCYO)'s total assets?
- As of Aug 31, 2025, PURE CYCLE CORP (PCYO) reported total assets of $162.3 million, against $147.4 million a year earlier (+10.1%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What are PURE CYCLE CORP (PCYO)'s total liabilities?
- As of Aug 31, 2025, PURE CYCLE CORP (PCYO) reported total liabilities of $19.5 million, against $17.7 million a year earlier (+10.7%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What are PURE CYCLE CORP (PCYO)'s cash and cash equivalents?
- As of Aug 31, 2025, PURE CYCLE CORP (PCYO) reported cash and cash equivalents of $21.9 million, against $22.1 million a year earlier (-0.8%). Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
- What is PURE CYCLE CORP (PCYO)'s total debt?
- As of Aug 31, 2025, PURE CYCLE CORP (PCYO) reported total debt of $6.8 million. Source: the 10-K filed with the SEC on Nov 12, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PCYO&period_type=annual&limit=5"Information only, not investment advice.