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Pure Cycle Corp
Previous close
$11.50
Day range
$11.38 - $11.65
Year range
$9.65 - $12.25
Market cap
276.08M USD
Avg Volume
40.79K
P/E ratio
20.16
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 9.14M | 58.81% |
Operating expense | 1.87M | -4.06% |
Net income | 4.56M | 15.95% |
Net profit margin | 49.97 | -27.00% |
Earnings per share | — | — |
EBITDA | 4.95M | 120.35% |
Effective tax rate | 24.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.14M | -9.96% |
Total assets | 168.07M | 12.28% |
Total liabilities | 20.58M | 27.84% |
Total equity | 147.49M | — |
Shares outstanding | 24.09M | — |
Price to book | 1.88 | — |
Return on assets | 6.63% | — |
Return on capital | 7.18% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 4.56M | 15.95% |
Cash from operations | -979.00K | -117.25% |
Cash from investing | -4.73M | 27.75% |
Cash from financing | 1.20M | 1,164.60% |
Net change in cash | -4.51M | -355.10% |
Free cash flow | -421.38K | -184.81% |
About
Founded
1976
Headquarters
Website
Employees
44
