C
Pure Cycle Corporation PCYO
$11.28 $0.232.08% NASDAQ
Recommendation
Prev Close
$11.05
Volume
6,542
Avg Vol (90D)
48,035
Market Cap
$266.20M
Dividend & Yield
--
52-Week Range
$9.65 - $12.25
P/E (TTM)
19.75
EPS (TTM)
$0.56
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Headlines
Pure Cycle Corporation (NASDAQ:PCYO) Q1 2026 Earnings Call Transcript
1/12/2026 - Insider Monkey
Pure Cycle (PCYO, $11.17) RSI Indicator left the oversold zone on January 08, 2026
1/9/2026 - Tickeron - Technical Analysis
Pure Cycle (PCYO) Margin Strength At 50% Tests Bearish Long Term Earnings Narrative
1/9/2026 - Simply Wall St
Pure Cycle Corp (PCYO) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ...
1/8/2026 - GuruFocus
Q1 2026 Pure Cycle Corp Earnings Call Transcript
1/8/2026 - GuruFocus
Pure Cycle Corporation (PCYO) Reports Record Q1 Earnings
1/8/2026 - GuruFocus
Pure Cycle outlines $26M-$30M fiscal 2026 revenue target as new homebuilders accelerate Sky Ranch development
1/8/2026 - SeekingAlpha.com: All News
Pure Cycle Corporation (PCYO) Q1 2026 Earnings Call Transcript
1/8/2026 - SeekingAlpha
Pure Cycle Corporation (PCYO) Q1 2026 Earnings Call Transcript
1/8/2026 - Seeking Alpha: Transcripts
Pure Cycle Q1 Earnings Call Highlights
1/8/2026 - MarketBeat
Pure Cycle Corporation 2026 Q1 - Results - Earnings Call Presentation
1/8/2026 - SeekingAlpha
Pure Cycle (PCYO, $10.66) RSI Indicator left the oversold zone on January 07, 2026
1/8/2026 - Tickeron - Stocks
PURE CYCLE CORP Reveals Advance In Q1 Bottom Line
1/8/2026 - Nasdaq News: Markets
Pure Cycle reports Q1 EPS 19c vs. 16c last year
1/7/2026 - TipRanks Financial Blog
Pure Cycle reports Q1 EPS 19c vs. 16c last year
1/7/2026 - The Fly
Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025
1/7/2026 - GuruFocus
Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025
1/7/2026 - Globe Newswire
Pure Cycle (NASDAQ:PCYO) Stock Passes Below 200 Day Moving Average - Here's Why
1/6/2026 - MarketBeat
Pure Cycle Corporation Announces Dates for Q1 2026 Earnings Presentation
12/30/2025 - GuruFocus
Pure Cycle Corporation Announces Dates for Q1 2026 Earnings Presentation
12/30/2025 - Globe Newswire
First Wilshire Securities Management Inc. Purchases New Shares in Pure Cycle Corporation $PCYO
12/8/2025 - MarketBeat
Pure Cycle (PCYO, $11.39) RSI Indicator left the overbought zone on December 05, 2025
12/6/2025 - Tickeron - Stocks
Pure Cycle (PCYO, $11.72) RSI Indicator left the overbought zone on December 03, 2025
12/4/2025 - Tickeron - Stocks
Daniel Kozlowski Sells 68,778 Shares of Pure Cycle (NASDAQ:PCYO) Stock
11/21/2025 - MarketBeat
Daniel Kozlowski Sells 68,778 Shares of Pure Cycle (NASDAQ:PCYO) Stock
11/20/2025 - Ticker Report
Income Statement
Total Revenue (TTM)
$29.47M
EBITDA (TTM)
$12.67M
EBIT (TTM)
$10.33M
Net Income (TTM)
$13.74M
Balance Sheet
Total Assets (Q)
$168.07M
Total Debt (Q)
$8.00M
Total Liabilities (Q)
$20.58M
Book Value Per Share (Q)
$6.12
Cash Flow
Cash from Operations (TTM)
$6.51M
Cash from Investing (TTM)
-$7.83M
Cash from Financing (TTM)
$825.00K
Net Change in Cash (TTM)
-$498.00K
Filings
Filing Date
Wednesday, January 7, 2026
Period Date
Wednesday, December 31, 2025
Next Filing
Week of Apr 6 and 10 (est)
Price History
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Beta
0.51
7-Day Total Return
2.64%
30-Day Total Return
-1.05%
60-Day Total Return
2.36%
90-Day Total Return
10.48%
Year to Date Total Return
4.35%
1-Year Total Return
-2.51%
2-Year Total Return
11.57%
3-Year Total Return
18.36%
5-Year Total Return
-1.23%
52-week Low
Aug 01, 2025 - $9.65
52-week High
Feb 14, 2025 - $12.25
Valuation
Market Cap
$266.20M - Micro Cap
Enterprise Value
$257.07M
Price/Sales (TTM)
9.06
Price/Book (Q)
1.80
Dividends and Shares
Shares Outstanding
24.16M
Dividend Per Share (Most Recent)
--
Dividend Per Share (TTM)
--
Corporate Info
Website
www.purecyclewater.com
Phone Number
303 292 3456
Address
Bldg. 1
Suite D - 34501 E. Quincy Avenue
Watkins, CO 80137
Country
United States
Year Founded
1976
Business Description
Sector
Utilities
Industry
Utilities
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... more
NASDAQ 01/12/2026 12:00PM Eastern Quotes delayed