Pure Cycle Stock (NASDAQ:PCYO)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$10.60

52W Range

$9.65 - $12.44

50D Avg

$10.64

200D Avg

$10.96

Market Cap

$257.36M

Avg Vol (3M)

$59.40K

Beta

1.23

Div Yield

-

PCYO Company Profile


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. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

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Industry

Regulated Water

Sector

Utilities

Exchange

NASDAQ

ADR

-

Country

US

Employees

44

IPO Date

Apr 13, 1994

Website

PCYO Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceAug 25Aug 24Aug 22
Lot Sales$13.69M$16.00M$12.19M
Construction$15.26M--
Single Family Rentals$496.00K--
Special Facility Projects and Other$785.00K$951.00K$334.00K
Water And Wastewater$10.33M--
Water and Wastewater Tap Fees$7.34M$3.38M$4.92M
Metered Water Usage - Municipal Customers-$788.00K$440.00K
Wastewater Treatment Fees-$343.00K$248.00K
Special Facility Funding Recognized--$200.00K
Forfeited Water - Oil and Gas Operations--$1.20M

Fiscal year ends in Aug 24 | Currency in USD

PCYO Financial Summary


Aug 24Aug 23Aug 22
Revenue$28.75M$14.59M$23.00M
Operating Income$12.24M$2.07M$10.10M
Net Income$11.61M$4.70M$9.62M
EBITDA$18.17M$8.58M$14.92M
Basic EPS$0.48$0.20$0.40
Diluted EPS$0.48$0.19$0.40

Fiscal year ends in Aug 24 | Currency in USD

Latest Earnings Call Transcripts


Q3 26Jul 09, 26 | 8:30 AM
Q2 26Apr 09, 26 | 8:30 AM
Q1 26Jan 08, 26 | 8:30 AM

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