Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
| Revenue (TTM) | $33.73M |
| Gross Profit (TTM) | $20.90M |
| EBITDA | $15.07M |
| Operating Margin | 25.70% |
| Return on Equity | 10.20% |
| Return on Assets | 4.85% |
| Revenue/Share (TTM) | $1.40 |
| Book Value | $6.17 |
| Price-to-Book | 1.71 |
| Price-to-Sales (TTM) | 7.69 |
| EV/Revenue | 7.86 |
| EV/EBITDA | 12.71 |
| Quarterly Earnings Growth (YoY) | 33.30% |
| Quarterly Revenue Growth (YoY) | 60.00% |
| Shares Outstanding | $24.10M |
| Float | $18.62M |
| % Insiders | 4.87% |
| % Institutions | 74.61% |
Volatility is currently contracting
Pure Cycle NASDAQ: PCYO used its annual investor tour and fireside chat to emphasize the physical scale of its assets east of Denver, with Mark Harding focusing much of his commentary on the company's Lowry service area, Sky Ranch development and the timing of future residential and commercial cash flows.
Pure Cycle Corporation (PCYO) Analyst/Investor Day Transcript
Pure Cycle NASDAQ: PCYO reported what Chief Executive Officer Mark Harding called “very solid results” for its fiscal third quarter, citing revenue growth, accelerated lot development at its Sky Ranch project and stronger liquidity following earlier development spending.
Pure Cycle Corporation (PCYO) Q3 2026 Earnings Call Transcript
DENVER, July 08, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, the “Company”, “we”, “us” or “our”) announced its financial results for the three and nine months ended May 31, 2026. Pure Cycle reported $2.9 million and $8.6 million of net income for the three and nine months ended May 31, 2026, respectively, which is a 31% and 23% increase in net income from the same periods in 2025 and marks the twenty-eighth consecutive fiscal quarter with positive net income. Pure Cycle reported $0.12 and $0.36 of earnings per fully diluted common share, which is up from $0.09 and $0.29 in the same periods in 2025, a 33% and 24% increase, respectively. Total revenue for the three and nine months ended May 31, 2026 grew 60% and 51%, respectively, over the prior-year periods, driven by growth across both our land development and water segments. Lot sales revenue increased 19% for the quarter and 78% year to date on accelerated development activity at Sky Ranch, while water and wastewater segment revenue increased 119% and 34%, respectively, on higher oil and gas water demand. Our diversified water and land platform was on full display this quarter, as steady, annual-cadence lot deliveries to our national homebuilder partners were complemented by a sharp increase in water sales to oil and gas operators. Monetizing demand across multiple end markets allows us to grow earnings while navigating cyclical trends in the housing industry.
DENVER, June 30, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ: PCYO) will release financial results for the three and nine months ended May 31, 2026, on Wednesday, July 8, 2026, and hold an earnings presentation on Thursday, July 9, 2026, to discuss the results. Pure Cycle is also pleased to announce it will host its annual Investor Day on Wednesday, July 15, 2026.
Pure Cycle Corporation (PCYO) Q2 2026 Earnings Call Transcript
DENVER, April 08, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced its financial results for the three and six months ended February 28, 2026. Pure Cycle reported $1.1 million and $5.7 million of net income for the three and six months ended February 28, 2026, respectively, marking the twenty-seventh consecutive fiscal quarter with positive net income. Pure Cycle reported $0.05 and $0.23 of earnings per fully diluted common share for the three and six months ended February 28, 2026, up from $0.03 and $0.20 in the same periods in 2025. By partnering with our national home builder customers, we deliver finished lots on an annual cadence that allows for steady absorption while navigating cyclical housing industry trends. A mild winter in the Denver area allowed us to capitalize on favorable conditions and advance our lot development schedule at Sky Ranch, which accelerated our revenue recognition during the period.
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