Nasdaq · Utilities
PURE CYCLE CORP (PCYO)
As-reported financials and recent SEC filings for PURE CYCLE CORP, latest fiscal period FY2025. Every figure is pulled straight from the company’s EDGAR filings — no estimates.
Snapshot
Revenue
$26.1M
Net income
$13.1M
Net margin
50.3%
Diluted EPS
$0.54
ROE
9.2%
P/E (TTM)
—
Market cap
—
Debt / equity
0.0×
Income statement (as reported)
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M |
| Gross profit | $16.0M | $19.8M | $8.0M | $16.4M | $10.7M |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M | $5.3M |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M |
| Diluted EPS | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
Source: company XBRL financial statements on SEC EDGAR.
Recent SEC filings
8-K2026-05-26
View on EDGAR →8-K2026-04-09
View on EDGAR →10-Q2026-04-08
View on EDGAR →42026-01-16
View on EDGAR →SCHEDULE 13D/A2026-01-16
View on EDGAR →8-K2026-01-16
View on EDGAR →42026-01-15
View on EDGAR →42026-01-15
View on EDGAR →Largest Utilities peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only — not investment advice.