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10-Q

Quarterly Report

PURE CYCLE CORP PCYO

0001558370-25-009148

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Filed
Jul 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 7, 2025 24.07M sh
Shares Diluted Q3 2025 · May 31, 2025 24.14M sh
Shares Diluted Q3 2025 · May 31, 2025 24.17M sh
Shares Diluted Q3 2025 · May 31, 2024 24.14M sh
Shares Diluted Q3 2025 · May 31, 2024 24.15M sh
Stock Repurchased Q3 2025 · May 31, 2025 $323K
Stock Repurchased Q3 2025 · May 31, 2024 $439K
Operating Cash Flow Q3 2025 · May 31, 2025 $3.8M
Operating Cash Flow Q3 2025 · May 31, 2024 −$793K
Long Term Debt Q3 2025 · May 31, 2025 $6.51M
Short Term Debt Q3 2025 · May 31, 2025 $346K
Cash And Equivalents Q3 2025 · May 31, 2025 $14.39M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $21.95M
Cash And Equivalents Q3 2025 · May 31, 2024 $20.36M
Stockholders Equity Q3 2025 · May 31, 2025 $136.68M
Stockholders Equity Q3 2025 · Feb 28, 2025 $134.41M
Stockholders Equity Q3 2025 · Aug 31, 2024 $129.7M
Stockholders Equity Q3 2025 · May 31, 2024 $123.18M
Stockholders Equity Q3 2025 · Feb 29, 2024 $120.44M
Stockholders Equity Q3 2025 · Aug 31, 2023 $118.23M
Current Liabilities Q3 2025 · May 31, 2025 $7.15M
Current Liabilities Q3 2025 · Aug 31, 2024 $9.35M
Total Liabilities Q3 2025 · May 31, 2025 $15.06M
Total Liabilities Q3 2025 · Aug 31, 2024 $17.65M
Current Assets Q3 2025 · May 31, 2025 $25.21M
Current Assets Q3 2025 · Aug 31, 2024 $37.7M
Total Assets Q3 2025 · May 31, 2025 $151.74M
Total Assets Q3 2025 · Aug 31, 2024 $147.35M
Eps Diluted Q3 2025 · May 31, 2025 $0.09
Eps Diluted Q3 2025 · May 31, 2025 $0.29
Eps Diluted Q3 2025 · May 31, 2024 $0.12
Eps Diluted Q3 2025 · May 31, 2024 $0.21
Eps Basic Q3 2025 · May 31, 2025 $0.09
Eps Basic Q3 2025 · May 31, 2025 $0.29
Eps Basic Q3 2025 · May 31, 2024 $0.12
Eps Basic Q3 2025 · May 31, 2024 $0.21
Sga Expense Q3 2025 · May 31, 2025 $1.8M
Sga Expense Q3 2025 · May 31, 2025 $6.3M
Sga Expense Q3 2025 · May 31, 2024 $1.65M
Sga Expense Q3 2025 · May 31, 2024 $5.08M
Net Income Q3 2025 · May 31, 2025 $2.26M
Net Income Q3 2025 · May 31, 2025 $7M
Net Income Q3 2025 · May 31, 2024 $2.83M
Net Income Q3 2025 · May 31, 2024 $5.01M
Operating Income Q3 2025 · May 31, 2025 $1.33M
Operating Income Q3 2025 · May 31, 2025 $1.73M
Operating Income Q3 2025 · May 31, 2024 $3.07M
Operating Income Q3 2025 · May 31, 2024 $4.46M
Gross Profit Q3 2025 · May 31, 2025 $3.26M
Gross Profit Q3 2025 · May 31, 2025 $8.45M
Gross Profit Q3 2025 · May 31, 2024 $4.87M
Gross Profit Q3 2025 · May 31, 2024 $9.99M
Cost Of Revenue Q3 2025 · May 31, 2025 $1.88M
Cost Of Revenue Q3 2025 · May 31, 2025 $6.44M
Cost Of Revenue Q3 2025 · May 31, 2024 $2.74M
Cost Of Revenue Q3 2025 · May 31, 2024 $6.2M
Revenue Q3 2025 · May 31, 2025 $5.14M
Revenue Q3 2025 · May 31, 2025 $14.89M
Revenue Q3 2025 · May 31, 2024 $7.6M
Revenue Q3 2025 · May 31, 2024 $16.19M