PCYO Pure Cycle Corporation
Utilities$9.92-1.20%ClosedMarket Cap: $239.1M
As of 2026-05-26
Valuation
P/E (TTM)
19.36
PEG
10.32
P/B
1.63
P/S
7.90
EV/EBITDA
12.22
DCF Value
$7.09
FCF Yield
-0.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.2%
Operating Margin
38.9%
Net Margin
45.8%
ROE
9.8%
ROA
8.4%
ROIC
5.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $5.2M | 50.5% | $263.0K | $1.1M | $— | — |
| Q1 null | $9.1M | 68.4% | $4.4M | $4.6M | $— | — |
| Q4 null | $11.2M | 56.5% | $5.9M | $6.1M | $— | — |
| FY null | $26.1M | 61.4% | $7.7M | $13.1M | $— | — |
| Q3 null | $5.1M | 63.4% | $1.3M | $2.3M | $— | — |
| Q2 null | $4.0M | 38.2% | $-1.3M | $809.0K | $— | — |
| Q1 null | $5.8M | 63.7% | $1.7M | $3.9M | $— | — |
| Q4 null | $12.6M | 77.8% | $7.8M | $6.6M | $— | — |
| FY null | $28.7M | 68.7% | $12.2M | $11.6M | $— | — |
| Q3 null | $7.6M | 62.0% | $3.1M | $2.8M | $— | — |
| Q2 2024 | $3.2M | 51.0% | $-368.0K | $118.0K | $0.00 | — |
| Q1 2024 | $5.4M | 62.0% | $1.8M | $2.1M | $0.09 | — |