← All companies
PCYO
Pure Cycle Corporation
$10.58
-0.12 -1.12%
Key statistics
from XBRL data in SEC filingsMarket 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 recentAnnual, 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