Pure Cycle Stock (NASDAQ:PCYO)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$11.80

52W Range

$9.65 - $13.78

50D Avg

$11.14

200D Avg

$10.65

Market Cap

$287.68M

Avg Vol (3M)

$51.08K

Beta

1.38

Div Yield

-

PCYO Company Profile


Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

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Industry

Regulated Water

Sector

Utilities

Exchange

NASDAQ

ADR

-

Country

US

Employees

39

IPO Date

Apr 13, 1994

Website

PCYO Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

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


Q4 25Nov 13, 25 | 8:30 AM
Q3 25Jul 10, 25 | 8:30 AM
Q2 25Apr 10, 25 | 8:30 AM

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