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Pure Cycle Corp
Previous close
$11.26
Day range
$11.23 - $11.56
Year range
$9.65 - $14.63
Market cap
274.52M USD
Avg Volume
57.42K
P/E ratio
21.02
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 11.20M | -10.83% |
Operating expense | 388.00K | -54.67% |
Net income | 6.11M | -7.52% |
Net profit margin | 54.54 | 3.71% |
Earnings per share | — | — |
EBITDA | 6.56M | -20.98% |
Effective tax rate | 25.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.93M | -0.82% |
Total assets | 162.28M | 10.13% |
Total liabilities | 19.54M | 10.70% |
Total equity | 142.74M | — |
Shares outstanding | 24.08M | — |
Price to book | 1.90 | — |
Return on assets | 9.46% | — |
Return on capital | 10.14% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 6.11M | -7.52% |
Cash from operations | 9.36M | 201.61% |
Cash from investing | -1.30M | -55.37% |
Cash from financing | -141.00K | 6.00% |
Net change in cash | 7.92M | 274.21% |
Free cash flow | 7.53M | 372.47% |
About
Founded
1976
Headquarters
Website
Employees
44
