FY2025 · ended Aug 31, 2025 · Revenue $26.09M, -9.3% YoY · Filed Nov 12, 2025
Pure Cycle Corporation (PCYO) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $26.1 million and net income of $13.1 million. As of May 31, 2026 it held $8.4 million in cash and investments and $14.1 million in total debt.
Revenue (TTM)
$33.73M
+22.9% vs year-ago TTM
Net income (TTM)
$14.73M
+8.2% vs year-ago TTM
Operating cash flow (TTM)
$7.57M
+8.5% vs year-ago TTM
Free cash flow
$-444,804
+61.3% vs prior year
EPS (TTM)
$0.61
+8.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
24.08M
+0.0% vs prior year
Net cash
$-5.68M
as of May 31, 2026
Operating margin
37.7%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- PCYO (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- CO
- Headquarters
- Watkins, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 276720
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M | $5.3M |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M |
| Diluted EPS | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
| Operating cash flow | $13.2M | $2.3M | -$2.3M | $17.5M | $3.5M |
| Total assets | $162.3M | $147.4M | $133.2M | $129.2M | $117.2M |
| Total liabilities | $19.5M | $17.7M | $15.0M | $16.2M | $14.4M |
| Stockholders' equity | $142.7M | $129.7M | $118.2M | $113.0M | $102.7M |
| Cash and investments | $21.9M | $22.1M | $26.0M | $34.9M | $20.1M |
| Total debt | $6.8M | $7.0M | $360,000 | $138,000 | $121,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 25, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Jul 9, 2026 | Jul 7, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 26, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 9, 2026 | Apr 8, 2026 |
| 10-Q | Quarterly report | Apr 8, 2026 | Feb 28, 2026 |
All 738 Pure Cycle Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.