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PURE CYCLE CORP

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Data passport

CIK
0000276720
Exchange
Nasdaq
Business activity
— · SIC 4941
Financial inputs
6/6
Filing date
Sep 23, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: August 2024: 28,747,000.0000 USD; August 2025: 26,087,000.0000 USD28.7M USD0 USD0August 2024August 2025
PCYO · Exact amounts and source periods · USD
Period endRevenueFiling date
August 202428,747,000.0000Nov 12, 2025
August 202526,087,000.0000Nov 12, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
August 202526,087,000.000013,110,000.000013,164,000.0000162,279,000.000019,541,000.0000Nov 12, 2025
August 202428,747,000.000011,613,000.00002,312,000.0000147,354,000.000017,652,000.0000Nov 12, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$26.09MAugust 2025Nov 12, 202510-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$28.75MAugust 2024Nov 12, 202510-K
Net incomeNetIncomeLoss$13.11MAugust 2025Nov 12, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$13.16MAugust 2025Nov 12, 202510-K
Total assetsAssets$162.28MAugust 2025Nov 12, 202510-K
Total liabilitiesLiabilities$19.54MAugust 2025Nov 12, 202510-K

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