PURE CYCLE CORP PCYO
Nasdaq · XNAS · stock · Water Supply
Chart by TradingView
6/9
Piotroski F — financial health
8.14
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $26.1M | $13.1M | $16.0M | — | $142.7M |
| 2024 | $28.7M | $11.6M | $19.8M | — | $129.7M |
| 2023 | $14.6M | $4.7M | $8.0M | — | $118.2M |
| 2022 | $23.0M | $9.6M | $16.4M | — | $113.0M |
| 2021 | $17.1M | $20.1M | $10.7M | — | $102.7M |
| 2020 | $25.9M | $6.8M | $7.5M | — | $82.0M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Kozlowski Daniel R | director | 2026-01-14 | Grant | 2,653 | — |
| Abel Wanda J | director | 2026-01-14 | Grant | 2,653 | — |
| Roller Daniel J | director | 2026-01-14 | Grant | 2,653 | — |
| Heitmann Susan Diane | director | 2026-01-14 | Grant | 2,653 | — |
| BEIRNE PATRICK | director | 2026-01-14 | Grant | 2,653 | — |
| Sheets Jeffrey G | director | 2026-01-14 | Grant | 2,653 | — |
| FENDEL FREDERICK A. III | director | 2026-01-14 | Grant | 2,653 | — |
| HARDING MARK W | CHIEF EXECUTIVE OFFICER | 2026-01-12 | Gift | 210,000 | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 8.14 (safe)
- Working capital / assets 0.123
- Retained earnings / assets -0.202
- EBIT / assets 0.047
- Equity / liabilities 7.305
Source: SEC EDGAR filings · CIK 0000276720 · as of 2025-08-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.