NASDAQ:PCYO
Pure Cycle Corp.
Pure Cycle Corp.'s revenue fell 9.3% in fiscal 2025 to $26.1M while operating margin fell to 29.4%.Summary generated from Pure Cycle Corp.'s SEC filings. Latest annual report filed Nov 12, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$26.1M
Revenue growth−9.3%
Revenue, 5-yr CAGR+0.2%
Gross margin61.4%
Operating margin29.4%
Net margin50.3%
ROIC4.8%
Return on equity9.6%
Debt / equity0.05
Free cash flown/a
FCF marginn/a
Share count change+0.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 17 | 23 | 15 | 29 | 26 |
| Operating income | 5 | 10 | 2 | 12 | 8 |
| Net income | 20 | 10 | 5 | 12 | 13 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 4Insider transaction report
Sep 23, 2026 - 4Insider transaction report
Sep 18, 2026 - 8-KDirector or officer change
Aug 25, 2026 - 8-KResults of operations and financial condition
Jul 9, 2026 - 10-QQuarterly report for the period ended May 31, 2026
Jul 8, 2026 - 8-KDirector or officer change
May 26, 2026 - 8-KResults of operations and financial condition
Apr 9, 2026 - 10-QQuarterly report for the period ended Feb 28, 2026
Apr 8, 2026