Pure Cycle Corp (PCYO)
Pure Cycle Corp brought in $33.7M of revenue over the twelve months to May 31, 2026, up 22.9% from a year earlier. Net income was $14.7M, a net margin of 43.7%. At May 31, 2026 it held $8.4M in cash against $14.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 8, 2026.
What Pure Cycle Corp does
Pure Cycle Corp is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker PCYO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $26.1M | $13.1M | $0.54 | n/a |
| 2024 | $28.7M | $11.6M | $0.48 | n/a |
| 2023 | $14.6M | $4.7M | $0.19 | n/a |
| 2022 | $23M | $9.6M | $0.40 | n/a |
| 2021 | $17.1M | $20.1M | $0.83 | n/a |
| 2020 | $25.9M | $6.8M | $0.28 | n/a |
Latest SEC filings
What Pure Cycle Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 25, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026Additional proxy material DEFA14A
- August 6, 2026Activist stake changed SCHEDULE 13D/A
- July 9, 2026Activist stake changed SCHEDULE 13D/A
- July 9, 2026
- July 8, 2026Quarterly report 10-Q · period to May 31, 2026
- May 26, 2026
- April 9, 2026
- April 8, 2026Quarterly report 10-Q · period to February 28, 2026
Questions about PCYO
What does Pure Cycle Corp do?
Pure Cycle Corp is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker PCYO.
Is Pure Cycle Corp profitable?
Yes. Over the twelve months to May 31, 2026 it reported net income of $14.7M on revenue of $33.7M, a net margin of 43.7%.
How much revenue does Pure Cycle Corp make?
Over the twelve months to May 31, 2026 Pure Cycle Corp reported revenue of $33.7M. That is 22.9% more than a year earlier.
When did Pure Cycle Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 8, 2026. It covers the period to May 31, 2026. Its newest filing of any kind is the insider trade from September 23, 2026.
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Follow PCYO: get an email when it filesWhere the numbers come from
Financial figures are the values Pure Cycle Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.