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Pure Cycle Corporation (PCYO)

Nasdaq: PCYO · Water Supply · Watkins, CO · filing with the SEC since 1995
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Grade5.2
◀ Past 4.0● Present 5.8▶ Future 5.4
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$26.1M-9.3%
Net income$13.1M+12.9%
Earnings per share$0.54+12.5%
Operating cash flow$13.2M+469.4%
Cash$21.9M-0.8%
Debt$6.8M-1.4%
Shareholders’ equity$143M+10.1%
Shares, diluted24.2M+0.1%
Return on equity9.2%
The recordfrom its filings
Filings in 202629
Newest filingNov 10 · SCHEDULE 13G/A
Annual reportNov 12, 2025
Quarterly reportJul 8, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted9
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to May 2026Revenue $33.7MNet income $14.7MCash from operations $7.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
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SI Assistanton PCYO · research, not advice