Stocktoria
PURE CYCLE CORP PCYO
Nasdaq · stock · Water Supply · website · IPO 1994-04-13
PURE CYCLE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M | $25.9M | $20.4M | $7.0M | $1.2M | $452,161 |
| Gross profit | $16.0M | $19.8M | $8.0M | $16.4M | $10.7M | $7.5M | $6.4M | $2.8M | $424,481 | -$76,598 |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M | $5.3M | $1.5M | $3.0M | -$308,727 | -$2.1M | -$2.2M |
| Income tax | $4.4M | $4.0M | $1.5M | $3.1M | $6.5M | $2.2M | -$1.3M | -$282,000 | $0 | $0 |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M | $4.8M | $414,680 | -$1.7M | -$1.3M |
| EPS (diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | — | — | — |
| Operating cash flow | $13.2M | $2.3M | -$2.3M | $17.5M | $3.5M | $20.7M | $3.5M | $482 | -$1.2M | -$1.9M |
| Free cash flow | — | — | — | — | — | — | — | -$444,804 | -$1.3M | -$2.4M |
| Cash & equivalents | $21.9M | $22.1M | $26.0M | $34.9M | $20.1M | $21.8M | $4.5M | $11.6M | $5.6M | $4.7M |
| Inventory | — | — | — | — | — | — | $11.6M | $5.2M | $0 | — |
| Total assets | $162.3M | $147.4M | $133.2M | $129.2M | $117.2M | $89.8M | $83.7M | $71.9M | $69.8M | $70.9M |
| Total liabilities | $19.5M | $17.7M | $15.0M | $16.2M | $14.4M | $7.7M | $9.0M | $2.5M | $2.3M | $1.9M |
| Shareholders' equity | $142.7M | $129.7M | $118.2M | $113.0M | $102.7M | $82.0M | $74.7M | $69.5M | $67.5M | $69.0M |
Growth · year-over-year · Revenue CAGR 56.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.3% | +97.1% | -36.6% | +34.3% | -33.8% | +27.0% | +192.6% | +466.8% | +171.5% | -62.2% |
| Net income growth | +12.9% | +147.1% | -51.1% | -52.2% | +197.9% | +40.3% | +1060.2% | — | — | — |
| EPS growth | +12.5% | +152.6% | -52.5% | -51.8% | +196.4% | +40.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.