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PCYO

Pure Cycle Corporation

PCYO Nasdaq Water Supply EDGAR ↗
$10.58
-0.12 -1.12%

Key statistics

from XBRL data in SEC filings
Market cap
$255M
Revenue (TTM)
$33.7M
Net income (TTM)
$14.7M
EPS (TTM)
$0.62
P/E ratio
17.1
Dividend yield
Free cash flow
$12.7M
Cash
$8.44M
Total assets
$176M
Gross margin
62.0%
52-week range
$9.69 – $12.44

Recent SEC filings

40 most recent
Annual, quarterly & current reports
8-K Results of operations (earnings release); Director or officer change; Regulation FD disclosure Jul 9, 2026 10-Q Quarter ended 2026-05-31 Jul 8, 2026 8-K Director or officer change May 26, 2026 8-K Results of operations (earnings release); Regulation FD disclosure Apr 9, 2026 10-Q Quarter ended 2026-02-28 Apr 8, 2026 8-K Entered a material agreement; Director or officer change; Shareholder vote results; Regulation FD disclosure Jan 16, 2026 8-K Results of operations (earnings release); Regulation FD disclosure Jan 8, 2026 10-Q Quarter ended 2025-11-30 Jan 7, 2026 8-K Results of operations (earnings release); Regulation FD disclosure Nov 13, 2025 10-K Fiscal year ended 2025-08-31 Nov 12, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Jul 10, 2025 10-Q Quarter ended 2025-05-31 Jul 9, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Apr 10, 2025 10-Q Quarter ended 2025-02-28 Apr 9, 2025 8-K Shareholder vote results Jan 17, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Jan 10, 2025 10-Q Quarter ended 2024-11-30 Jan 8, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Nov 14, 2024 10-K Fiscal year ended 2024-08-31 Nov 13, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Jul 11, 2024 10-Q Quarter ended 2024-05-31 Jul 10, 2024 8-K Director or officer change; Regulation FD disclosure May 28, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Apr 11, 2024 10-Q Quarter ended 2024-02-29 Apr 10, 2024 8-K Shareholder vote results Jan 19, 2024 10-Q Quarter ended 2023-11-30 Jan 16, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Jan 16, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Nov 16, 2023 10-K Fiscal year ended 2023-08-31 Nov 15, 2023 8-K Director or officer change Jul 24, 2023 8-K Results of operations (earnings release); Regulation FD disclosure Jul 14, 2023 10-Q Quarter ended 2023-05-31 Jul 14, 2023 8-K Amended charter or bylaws May 5, 2023 10-Q Quarter ended 2023-02-28 Apr 14, 2023 8-K Results of operations (earnings release); Regulation FD disclosure Apr 14, 2023 10-Q Quarter ended 2022-11-30 Jan 13, 2023 8-K Shareholder vote results Jan 12, 2023 8-K Results of operations (earnings release); Regulation FD disclosure Jan 10, 2023 8-K Results of operations (earnings release); Regulation FD disclosure Nov 17, 2022 10-K Fiscal year ended 2022-08-31 Nov 14, 2022