Company Analysis

Pure Cycle Corporation (PCYO)

Nasdaq: PCYO · Water Supply · Watkins, CO · filing with the SEC since 1995
Grade5.2
◀ Past 4.0● Present 5.8▶ Future 5.4

The company now

Pure Cycle Corporation is classed by the SEC under Water Supply (industry code 4941), based in Watkins, CO. In its latest annual figures on file, for the fiscal year ended 2025-08-31, it reported revenue of $26 million and a profit of $13 million (its filed statements).

From its filings and filed figures; the desk's account of it is not written yet.

Where the revenue comes from

fiscal 2025, as filed

Revenue by product, fiscal 2025

ProductFiscal 2025Fiscal 2024Share of revenue
Lot Sales$13.7M$16.0M52.5%
Water Tap Fees Recognized Excluding Waste Water Tap Fee$5.9M$2.9M22.6%
Water and Wastewater Activities$3.0M$7.3M11.5%
Wastewater Tap Fee$1.4M$500,0005.4%
Special Facility Projects$800,000$900,0003.1%
Special Facility Projects and Other$785,000$894,0003.0%
Single Family Rentals$496,000$481,0001.9%

As tagged in its annual report (Form 10-K, filed Nov 12, 2025 ↗), read from the SEC's financial statement data sets. The year before is the figure the record holds for the prior fiscal year.

The desk's written account of this company, its Past, Present and Future, is not on file yet.

How the company works

The desk has not read this company's annual report yet.

The record in brief

The desk has not written this company's report yet.

SI Assistanton PCYO · research, not advice