PURE CYCLE CORPORATION financials

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PCYO CIK 0000276720

Source: EDGAR filings · Built 2026-06-02T03:47:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 9.97M 14.34M 4.23M 12.22M 7.04M 3.24M
Working Capital 20.03M 28.51M 23.22M 26.96M 26.25M 19.77M
Net Debt -15.13M -15.00M -18.74M -30.80M -20.00M -21.60M
Gross Margin 61.45% 68.73% 55.12% 71.18% 62.62% 29.18%
Operating Margin 29.40% 42.59% 14.21% 43.89% 30.77% 5.85%
Net Margin 50.25% 40.40% 32.22% 41.82% 117.43% 26.11%
Return on Equity (ROE) 9.18% 8.95% 3.97% 8.51% 19.57% 8.23%
Return on Assets (ROA) 8.08% 7.88% 3.53% 7.44% 17.16% 7.52%
Current Ratio 2.72× 4.05× 4.57× 3.49× 3.11× 4.18×
Debt-to-Equity 0.05× 0.05× 0.06× 0.04× 0.00× 0.00×
Effective Tax Rate 24.96% 25.71% 24.45% 24.29% 24.37% 24.32%
Cash Conversion Ratio 1.00× 0.20× -0.50× 1.81× 0.17× 3.07×
Accruals Ratio -0.00× 0.06× 0.05× -0.06× 0.14× -0.16×
SBC % of Revenue 1.24% 1.52% 3.70% 2.62% 2.90% 2.00%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.70× 22.19× 57.84× 25.80× 18.01× 34.86×
EV / EBITDA 22.87× 16.82× 58.16× 17.73× 47.94× 65.28×
P/S 9.32× 8.91× 18.14× 10.76× 20.88× 9.01×
P/B 1.70× 1.98× 2.24× 2.19× 3.48× 2.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 26.09M 28.75M 14.59M 23.00M 17.13M 25.86M
Cost of Revenue 10.06M 8.99M 6.55M 6.63M 6.40M 18.31M
Gross Profit 16.03M 19.76M 8.04M 16.37M 10.72M 7.54M
Operating Income (Loss) 7.67M 12.24M 2.07M 10.10M 5.27M 1.51M
Income Tax Expense (Benefit) 4.36M 4.02M 1.52M 3.09M 6.48M 2.17M
Net Income (Loss) Attributable to Parent 13.11M 11.61M 4.70M 9.62M 20.11M 6.75M
Earnings Per Share, Basic $0.54 $0.48 $0.20 $0.40 $0.84 $0.28
Weighted Average Number of Shares Outstanding, Basic 24.08M 24.08M 24.03M 23.95M 23.89M 23.85M
Earnings Per Share, Diluted $0.54 $0.48 $0.19 $0.40 $0.83 $0.28
Weighted Average Number of Shares Outstanding, Diluted 24.17M 24.14M 24.11M 24.16M 24.11M 24.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.93M 22.11M 26.01M 34.89M 20.12M 21.80M
Assets, Current 31.65M 37.86M 29.73M 37.79M 38.72M 25.99M
Assets 162.28M 147.35M 133.22M 129.23M 117.18M 89.76M
Long-term Debt 6.79M 6.88M — — — —
Liabilities, Current 11.62M 9.35M 6.50M 10.82M 12.46M 6.22M
Long-term Debt, Excluding Current Maturities 6.38M — — — — —
Liabilities 19.54M 17.65M 14.98M 16.23M 14.44M 7.72M
Stockholders' Equity Attributable to Parent 142.74M 129.70M 118.23M 113.00M 102.74M 82.04M
Common Stock, Shares, Outstanding 24.07M 24.06M 24.08M 23.98M 23.92M 23.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.16M 2.31M -2.34M 17.45M 3.46M 20.72M
Net Cash Provided by (Used in) Investing Activities -9.65M -4.83M -9.24M -6.67M -2.90M -3.45M
Payments for Repurchase of Common Stock 397.00K 581.00K — — — —
Net Cash Provided by (Used in) Financing Activities -491.00K -612.00K 2.85M 3.99M 87.00K 45.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PCYO CIK 0000276720), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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