PCYO
Pure Cycle CorporationNASDAQUtilitiesAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
18.27
PEG
9.74
P/B
1.69
P/S
8.46
EV/EBITDA
11.42
DCF Value
$7.26
FCF Yield
1.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
58.9%
Operating Margin
35.1%
Net Margin
46.6%
ROE
9.8%
ROA
8.2%
ROIC
4.9%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.1M | $4.6M | $0.19 |
| Q4 2025 | $11.2M | $6.1M | $0.25 |
| FY 2025 | $26.1M | $13.1M | $0.54 |
| Q3 2025 | $5.1M | $2.3M | $0.09 |
Trading Activity
Insider Trades
View AllCompany Info
Sector
Utilities
Industry
—
Country
US
Exchange
NASDAQ
Beta
1.30
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 master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.