PCYO
Pure Cycle CorporationNASDAQUtilities$10.42-0.67%ClosedMarket Cap: $251.0M
As of 2026-04-06
Valuation
P/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%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $9.1M | 68.4% | $4.4M | $4.6M | $0.19 | — |
| Q4 2025 | $11.2M | 56.5% | $5.9M | $6.1M | $0.25 | — |
| FY 2025 | $26.1M | 61.4% | $7.7M | $13.1M | $0.54 | — |
| Q3 2025 | $5.1M | 63.4% | $1.3M | $2.3M | $0.09 | — |
| Q2 2025 | $4.0M | 38.2% | $-1.3M | $809.0K | $0.03 | — |
| Q1 2025 | $5.8M | 63.7% | $1.7M | $3.9M | $0.16 | — |
| Q4 2024 | $12.6M | 77.8% | $7.8M | $6.6M | $0.27 | — |
| FY 2024 | $28.7M | 68.7% | $12.2M | $11.6M | $0.48 | — |
| Q3 2024 | $7.6M | 62.0% | $3.1M | $2.8M | $0.12 | — |
| Q2 2024 | $3.2M | 51.0% | $-368.0K | $118.0K | $0.00 | — |
| Q1 2024 | $5.4M | 62.0% | $1.8M | $2.1M | $0.09 | — |
| Q4 2023 | $3.4M | 47.8% | $44.0K | $1.1M | $0.04 | — |