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PURE CYCLE CORP

PCYO

CIK 0000276720

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Revenue (TTM)
$23.44M
−9.3% YoY Q2 Apr 2026
Net Income (TTM)
$8.74M
+12.9% YoY Q2 Apr 2026
EPS Diluted (TTM)
$0.36
+12.5% YoY Q2 Apr 2026
Gross Margin
59.0%
Q2 Apr 2026
Operating Margin
19.9%
Q2 Apr 2026
Net Margin
37.3%
Q2 Apr 2026
Free Cash Flow (TTM)
$2.38M
Q2 Apr 2026
Cash
$4.82M
Q2 Apr 2026
Total Debt
$7.97M
Q2 Apr 2026
Shares Outstanding
24.1M sh
Q2 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings