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NASDAQ: PCYO

Pure Cycle Corporation

Utilities | Regulated Water

No licensed closing price on file for PCYO. This page shows the company’s SEC filings and filed figures, without a price or any ratio that depends on one.

EPS (TTM)$0.62

Pure Cycle Corporation (NASDAQ: PCYO) is a regulated water utility. Figures from SEC EDGAR; updated 2026-10-20 04:33 UTC.

What Pure Cycle Corporation does

Pure Cycle Corporation is a diversified business operating in three segments: wholesale water and wastewater services, land development, and single-family home rentals, all concentrated in the Denver, Colorado area. The company owns water rights, infrastructure systems, and land interests accumulated over more than 30 years along Colorado's Front Range, providing services to domestic, commercial, and industrial customers in the eastern Denver metropolitan region.

Summarized from Pure Cycle Corporation’s SEC filings · AI-generated analysis. Not investment advice. May contain errors. · Read the filing ↗

Key facts

Valuation
EPS (TTM)$0.62
Return on equity9.18%
Debt/equity0.10

Revenue, margins & earnings

FY2021 Revenue: $17M — margin split not shown (non-operating gains)FY2021: net income $20M exceeded revenue $17M by $3M — non-operating gains (e.g. asset sales), not operating profit$17MFY2021FY2022 Net income: $10MFY2022 Taxes & interest: $477,000FY2022 Operating expenses: $6MFY2022 Cost of revenue: $7M$23MFY2022FY2023 Revenue: $15M — margin split not shown (non-operating gains)$15MFY2023FY2024 Net income: $12MFY2024 Taxes & interest: $629,000FY2024 Operating expenses: $8MFY2024 Cost of revenue: $9M$29MFY2024FY2025 Revenue: $26M — margin split not shown (non-operating gains)$26MFY2025
  • Net income
  • Taxes & interest
  • Operating expenses
  • Cost of revenue
  • Net income above revenue (non-operating gains)
Annual revenue; bands show net, operating, gross margins · Open in Platform →
Gold cap: net income exceeded revenue that year from non-operating gains (e.g. asset sales), not operating profit.

SEC Filings

SEC EDGAR ↗
Recent Insider Activity (last 90 days)
Source: SEC EDGAR · Filed 2026-09-23
  • 2026-09-23CHIEF EXECUTIVE OFFICEROption exercise50,000$280.5K
  • 2026-09-23CHIEF EXECUTIVE OFFICERTax withholding-25,271$280.5K
  • 2026-09-23CHIEF EXECUTIVE OFFICEROption (Right to Buy)Option exercise-50,000—
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Recent 8-K Events (parsed from SEC filings)All events →
Source: SEC EDGAR 8-K filings · Interpretation: Oxford Ledge parser · Confidence-filtered ≥ 0.50

Company news

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Questions this page answers

What does Pure Cycle Corporation do?

Pure Cycle Corporation is a diversified business operating in three segments: wholesale water and wastewater services, land development, and single-family home rentals, all concentrated in the Denver, Colorado area.

When did PCYO last file with the SEC?

Pure Cycle Corporation's most recent SEC filing on record is a 8-K filed 2026-07-09. All filings link to their SEC EDGAR originals above.

Where does this data come from?

SEC EDGAR filings, with the company profile (sector, industry, exchange) from public data providers, fetched 2026-10-20 04:33 UTC. This page is also available as JSON at /api/data?ticker=PCYO and is emitted with FAQPage structured data for machine reading.

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