Pure Cycle Stock (NASDAQ:PCYO)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$10.54

52W Range

$9.65 - $12.44

50D Avg

$10.93

200D Avg

$10.97

Market Cap

$254.54M

Avg Vol (3M)

$59.48K

Beta

1.24

Div Yield

-

PCYO Company Profile


Pure Cycle Corporation, a U.S.-based entity, manages the entire lifecycle of water and wastewater utility systems within the Denver metropolitan area and the broader Colorado Front Range. Its operations are primarily divided into two key segments: Wholesale Water and Wastewater Services, and Land Development. Through these divisions, the company is involved in the sourcing, storage, purification, and distribution of bulk water, alongside the collection and treatment of wastewater. Furthermore, it undertakes the development of master-planned communities and manages an oil and gas leasing portfolio. Its comprehensive services cater to residential, commercial, and industrial clients throughout the Denver metropolitan region. Established in 1976, Pure Cycle Corporation maintains its headquarters 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
Special Facility Projects and Other$785.00K$951.00K$334.00K
Construction$15.26M--
Single Family Rentals$496.00K--
Lot Sales$13.69M$16.00M$12.19M
Water and Wastewater Tap Fees$7.34M$3.38M$4.92M
Water And Wastewater$10.33M--
Wastewater Treatment Fees-$343.00K$248.00K
Metered Water Usage - Municipal Customers-$788.00K$440.00K
Forfeited Water - Oil and Gas Operations--$1.20M
Special Facility Funding Recognized--$200.00K

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


Q2 26Apr 09, 26 | 12:00 AM
Q1 26Jan 08, 26 | 8:30 AM
Q4 25Nov 13, 25 | 8:30 AM

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