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Pure Cycle Corporation
Pure Cycle Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,568 | 18.4 | 1.79 | 0.09 | 1,071.38 |
| Oct 2026 | 20,597 | 18.3 | 1.78 | 0.09 | 1,062.46 |
| Oct 2026 | 20,630 | 18.2 | 1.77 | 0.09 | 1,055.97 |
| Oct 2026 | 20,679 | 18.1 | 1.75 | 0.09 | 1,043.76 |
| Oct 2026 | 20,761 | 17.8 | 1.73 | 0.09 | 1,028.76 |
| Oct 2026 | 20,867 | 17.4 | 1.69 | 0.09 | 1,007.90 |
| Oct 2026 | 20,901 | 17.3 | 1.68 | 0.09 | 998.79 |
| Oct 2026 | 20,800 | 17.7 | 1.71 | 0.09 | 1,016.59 |
| Oct 2026 | 20,795 | 17.7 | 1.71 | 0.09 | 1,021.75 |
Pure Cycle Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 8,222,000.0 | 5,169,000.0 | 9,135,000.0 | 11,200,000.0 |
| Net Profit | 2,948,000.0 | 1,105,000.0 | 4,565,000.0 | 6,108,000.0 |
| EPS | 0.1 | 0.1 | 0.2 | — |
Pure Cycle Corporation Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 26,087,000.0 | 28,747,000.0 | 14,586,000.0 | 23,003,000.0 |
| Net Profit | 13,110,000.0 | 11,613,000.0 | 4,699,000.0 | 9,619,000.0 |
| EPS | 0.5 | 0.5 | 0.2 | 0.4 |
Pure Cycle Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 162,279,000.0 | 147,354,000.0 | 133,216,000.0 | 129,229,000.0 |
| Total Liabilities | 19,541,000.0 | 17,652,000.0 | 14,982,000.0 | 16,233,000.0 |
| Total Equity | 142,738,000.0 | 129,702,000.0 | 118,234,000.0 | 112,996,000.0 |
Owes vs Owns
Pure Cycle Corporation owed $0.14 for every $1 it owned in May 2026, up from $0.13 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.12× | 0.12× | 0.11× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pure Cycle Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 13.5%Receivables 0.8%Inventory 4.6%Fixed assets (tangible) 44.2%Other assets 36.9%
How it's funded — Aug 2025
Long-term debt 3.9%Payables 2.2%Other liabilities 5.7%Shareholders' equity 88.0%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.9 | 22.1 | 26.0 | 34.9 |
| Receivables | 1.3 | 11.6 | 1.6 | 2.4 |
| Inventory | 7.4 | 3.6 | 1.7 | 0.0 |
| Fixed assets (tangible) | 71.7 | 67.0 | 68.3 | 66.9 |
| Intangible assets | 0.0 | 0.5 | 0.5 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 59.9 | 42.6 | 35.1 | 24.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 6.4 | 6.8 | 6.9 | 4.0 |
| Payables | 3.5 | 1.9 | 2.0 | 0.8 |
| Other liabilities | 9.2 | 8.8 | 6.1 | 11.4 |
| Shareholders' equity | 142.7 | 129.7 | 118.2 | 113.0 |
| Net tangible assets | 142.7 | 129.7 | 117.8 | 112.5 |
Pure Cycle Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 13,164,000.0 | 2,312,000.0 | -2,339,000.0 | 17,454,000.0 |
| Investing Activities | -9,652,000.0 | -4,829,000.0 | -9,241,000.0 | -6,668,000.0 |
| Financing Activities | -491,000.0 | -612,000.0 | 2,845,000.0 | 3,992,000.0 |