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Pure Cycle Corp
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10.510USD
-0.200-1.87%
Close 07-31 16:00（ET）Quotes delayed by 15 min
253.26MMarket Cap
18.03P/E TTM
PCYO Financials
See Pure Cycle Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Pure Cycle Corp Earnings Date
Latest Release
Jul 8, 2026
EPS / Forecast
0.12/--
Revenue / Forecast
8.22M/--
Period
FY2025 Earnings
Revenue(YoY)
26.09M
-9.25%
EPS(YoY)
0.54
12.92%
Analyst Rating
--
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FAQs
What is the total revenue of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its total revenue reached 26.09M, with a year-on-year change of 28.75M.
What are the current assets of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its current assets were 31.65M, with a year-on-year change of -16.40.
What are the total assets of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its total assets of Pure Cycle Corp were 162.28M, with a year-on-year change of 10.13.
What are the total liabilities of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its total liabilities of Pure Cycle Corp were 19.54M, with a year-on-year change of 10.70.
What is the total equity of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its total equity of Pure Cycle Corp was 142.74M, with a year-on-year change of 10.05.
What is the net operating income of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its net operating income of Pure Cycle Corp was 7.67M, with a year-on-year change of -37.35.
What is the net investment of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its net investment of Pure Cycle Corp was -9.65M, with a year-on-year change of -104.10.
What is the net financing of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its net financing of Pure Cycle Corp was -491.00K, with a year-on-year change of 19.77.
What is the Earnings Per Share (EPS) of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 0.54, with a year-on-year change of 12.92.
What is the net income of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its net income was 13.11M, with a year-on-year change of 12.89.
What is the net margin of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its net profit margin was 50.25, with a year-on-year change of 24.40.
What is the gross margin of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its gross margin was 59.19, with a year-on-year change of -11.21.
What is the debt-to-asset ratio of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its debt-to-asset ratio was 4.18, with a year-on-year change of -10.44.
What is the Return on Equity (ROE) of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its Return on Equity (ROE) was 9.62, with a year-on-year change of 2.74.
What is the Return on Assets (ROA) of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its Return on Assets (ROA) was 8.47, with a year-on-year change of 2.29.
What is the operating profit of Pure Cycle Corp?
According to Pure Cycle Corp's FY2025 earnings report, its operating profit was 7.67M, with a year-on-year change of -37.35.