Pure Cycle Corporation logo

Pure Cycle Corporation

PCYO
Last price US$10.65
Market cap US$257.9m
12M price change 7.41%
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Pure Cycle Corporation Overview

Industry: Utilities Regulated Water

Sector: Utilities

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the whole Read More

Mavefund brings filings, fundamentals, valuation, price history and news for Pure Cycle Corporation into one research view. The sections below show what strengthens or weakens the research case.

Score

Reported Results

What the company reported, with filing details kept small.

Filed Jul 09, 2026

Quarterly result summary

Revenue was $29.2M (+12% YoY); EPS was $0.12 (reported).

Revenue $29.2M +12% YoY
EPS $0.12 reported
Net income $0.1M +33% YoY

What changed

  • Revenue +12% YoY to $29.2M; EPS reported to $0.12.
  • Net income +33% YoY to $0.1M.

Guidance / outlook

No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

Earnings material Open filing

Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

Other recent earnings materials

Prediction-grade evidence

Recent News

Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

Earnings Per Share

Score 3.00/5
Pure Cycle Corporation boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Otter Tail Corporation Sempra Energy Genie Energy Ltd.
In Utilities Regulated Water industry , American Water Works , Essential Utilities, Inc. , American States Water are companies with high ratings.

Return on Equity

Score 3.28/5
Pure Cycle Corporation stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Otter Tail Corporation Sempra Energy Genie Energy Ltd.
Pure Cycle C... PCYO US$257.9m
Otter Tail C... OTTR US$3.7b
Sempra Energ... SRE US$61.6b
Genie Energy... GNE US$366.8m

Net Margin

Score 4.00/5
Pure Cycle Corporation commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Otter Tail Corporation Sempra Energy Genie Energy Ltd.
Pure Cycle C... PCYO US$257.9m
Otter Tail C... OTTR US$3.7b
Sempra Energ... SRE US$61.6b
Genie Energy... GNE US$366.8m

Share Buyback

In Utilities Regulated Water industry , American Water Works , Essential Utilities, Inc. , American States Water are companies with high ratings.

Leverage

Score 4.41/5
Pure Cycle Corporation attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Otter Tail Corporation Sempra Energy Genie Energy Ltd. , also exhibit high scores.
Pure Cycle C... PCYO US$257.9m
Otter Tail C... OTTR US$3.7b
Sempra Energ... SRE US$61.6b
Genie Energy... GNE US$366.8m

Financial Statements

Company-reported SEC EDGAR facts organized into the three core statements.

Verified SEC statements load when this section enters view.

Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

Financial Ratio

Yearly Quarterly

Financial
Profitability
Growth
Cash Flow
Financial Health
Efficiency Ratios

Pure Cycle Corporation logo

Pure Cycle Corporation

US$10.65

US$257.9m

-0.65%

7.41%