PCYO (STOCKS)
Pure Cycle Corporation
$11.340000
+0.010000 (+0.09%)
Prev close: $11.330000
Company Information
- Exchange
- XNAS
- Sector
- Utilities
- Industry
- Water Utilities
- CEO
- Mark W. Harding
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $289.61M
- Employees
- 39
- P/E (TTM)
- 18.58
- P/B (TTM)
- 1.80
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
2
Strong Buy
4
Buy
1
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Sep 2026 (Q3)
|
$0.12 | $0.00 | +0.0000 | +0.00% |
|
Jun 2026 (Q2)
|
$0.05 | $0.00 | +0.0000 | +0.00% |
|
Mar 2026 (Q1)
|
$0.19 | $0.00 | +0.0000 | +0.00% |
|
Dec 2025 (Q4)
|
$0.25 | $0.00 | +0.0000 | +0.00% |
Financial Statements
| Revenues | $33.73M |
| Benefits Costs and Expenses | $14.09M |
| Cost Of Revenue | $12.83M |
| Costs And Expenses | $14.09M |
| Gross Profit | $20.90M |
| Operating Expenses | $8.20M |
| Operating Income/Loss | $12.70M |
| Income/Loss From Continuing Operations After Tax | $14.73M |
| Income/Loss From Continuing Operations Before Tax | $19.64M |
| Income Tax Expense/Benefit | $4.91M |
| Net Income/Loss | $14.73M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $14.73M |
| Net Income/Loss Available To Common Stockholders, Basic | $14.73M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $0.61 |
| Diluted Earnings Per Share | $0.61 |
| Basic Average Shares | 24,094,406 |
| Diluted Average Shares | 24,159,766 |
| Assets | $175.98M |
| Current Assets | $15.61M |
| Noncurrent Assets | $160.37M |
| Fixed Assets | $72.27M |
| Other Non-current Assets | $88.10M |
| Liabilities | $24.39M |
| Current Liabilities | $10.18M |
| Accounts Payable | $2.67M |
| Other Current Liabilities | $7.51M |
| Noncurrent Liabilities | $14.21M |
| Long-term Debt | $14.12M |
| Other Non-current Liabilities | $87.00K |
| Equity | $151.58M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $151.58M |
| Liabilities And Equity | $175.98M |
| Net Cash Flow From Operating Activities | $7.57M |
| Net Cash Flow From Operating Activities, Continuing | $7.57M |
| Net Cash Flow From Investing Activities | -$20.39M |
| Net Cash Flow From Investing Activities, Continuing | -$20.39M |
| Net Cash Flow From Financing Activities | $6.99M |
| Net Cash Flow From Financing Activities, Continuing | $6.99M |
| Net Cash Flow | -$5.82M |
| Net Cash Flow, Continuing | -$5.82M |
| Comprehensive Income/Loss | $14.73M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $14.73M |
| Other Comprehensive Income/Loss | $0.00 |