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10-K

Annual Report

PURE CYCLE CORP PCYO

0001104659-25-110312

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Filed
Nov 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 10, 2025 24.08M sh
Shares Diluted FY 2025 · Aug 31, 2025 24.17M sh
Shares Diluted FY 2025 · Aug 31, 2024 24.14M sh
Stock Repurchased FY 2025 · Aug 31, 2025 $397K
Stock Repurchased FY 2025 · Aug 31, 2024 $581K
Operating Cash Flow FY 2025 · Aug 31, 2025 $13.16M
Operating Cash Flow restated FY 2025 · Aug 31, 2024 $2.31M
Long Term Debt FY 2025 · Aug 31, 2025 $6.38M
Short Term Debt FY 2025 · Aug 31, 2025 $411K
Cash And Equivalents FY 2025 · Aug 31, 2025 $21.93M
Cash And Equivalents FY 2025 · Aug 31, 2024 $22.11M
Stockholders Equity FY 2025 · Aug 31, 2025 $142.74M
Stockholders Equity FY 2025 · Aug 31, 2024 $129.7M
Stockholders Equity FY 2025 · Aug 31, 2023 $118.23M
Current Liabilities FY 2025 · Aug 31, 2025 $11.62M
Current Liabilities FY 2025 · Aug 31, 2024 $9.35M
Total Liabilities FY 2025 · Aug 31, 2025 $19.54M
Total Liabilities FY 2025 · Aug 31, 2024 $17.65M
Current Assets FY 2025 · Aug 31, 2025 $31.65M
Current Assets FY 2025 · Aug 31, 2024 $37.86M
Total Assets FY 2025 · Aug 31, 2025 $162.28M
Total Assets FY 2025 · Aug 31, 2024 $147.35M
Eps Diluted FY 2025 · Aug 31, 2025 $0.54
Eps Diluted FY 2025 · Aug 31, 2024 $0.48
Eps Basic FY 2025 · Aug 31, 2025 $0.54
Eps Basic FY 2025 · Aug 31, 2024 $0.48
Sga Expense FY 2025 · Aug 31, 2025 $7.77M
Sga Expense FY 2025 · Aug 31, 2024 $6.92M
Net Income FY 2025 · Aug 31, 2025 $13.11M
Net Income FY 2025 · Aug 31, 2024 $11.61M
Operating Income FY 2025 · Aug 31, 2025 $7.67M
Operating Income FY 2025 · Aug 31, 2024 $12.24M
Gross Profit FY 2025 · Aug 31, 2025 $16.03M
Gross Profit FY 2025 · Aug 31, 2024 $19.76M
Cost Of Revenue FY 2025 · Aug 31, 2025 $10.06M
Cost Of Revenue FY 2025 · Aug 31, 2024 $8.99M
Revenue FY 2025 · Aug 31, 2025 $26.09M
Revenue FY 2025 · Aug 31, 2024 $28.75M