Fundies.
English

PURE CYCLE CORP

EDGAR
PCYO Quarterly report (10-Q) · filed 2026-07-08

Annual consolidated revenue for 2025: about Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 26.09M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 28.75M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

8.22 million Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg

2026 Q3 · Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg

Exact inputs and evidence
  • Revenue: 8222000 Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg Source

Operating margin

25.71%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 2114000 Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg Source
  • Revenue: 8222000 Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg Source
Cash and cash equivalents
8.44 million Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg Source
Exact value

8440000 Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg

Long-term debt including current maturities
14.1 million Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg Source
Exact value

14123000 Unit_Standard_USD_Vsjn7U7UtE2KNCao7iKTZg

Shares outstanding
24.1 million Unit_Standard_shares_axzJ2SjLNEiACdjalyd6zQ Source
Exact value

24097370 Unit_Standard_shares_axzJ2SjLNEiACdjalyd6zQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-08.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-08-31
  • Operating income: 2 of 11 periods available· newest 2025-08-31
  • Net income: 2 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-08-31
  • Total assets: Multiple units; comparison withheld· newest 2025-08-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-08-31
  • Current assets: Multiple units; comparison withheld· newest 2025-08-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-08-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-08-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-08-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.3%

    Prior period

    Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 28.75 million

    –

    Current period

    Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 26.09 million

    –

    Exact inputs and evidence

    26087000 − 28747000 = -2660000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

    28747000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    26087000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +12.9%

    Prior period

    Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 11.61 million

    –

    Current period

    Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.11 million

    –

    Exact inputs and evidence

    13110000 − 11613000 = 1497000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

    11613000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    13110000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +469.4%

    Prior period

    Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 2.31 million

    –

    Current period

    Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.16 million

    –

    Exact inputs and evidence

    13164000 − 2312000 = 10852000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

    2312000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    13164000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 26.09 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 18.42 million 71% of revenue
  • Operating income Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 7.67 million 29% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 5.44 million −21% of revenue
  • Net income Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.11 million 50% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.16 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 40%57%
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-09-01 – 2024-08-3128747000 16505000 Derived 12242000 629000 Derived 11613000 Unavailable
Source
2025 2024-09-01 – 2025-08-3126087000 18417000 Derived 7670000 -5440000 Derived 13110000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 26.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.0M23.3M15.5M7.8M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ)Source evidence
2024Revenue28747000
2025Revenue26087000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.7%-1.9%-4.6%-7.3%-10.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.4% 2025
Net margin 50.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin42.6%
2025Operating margin29.4%
2024Net margin40.4%
2025Net margin50.3%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2M10.7M7.1M3.6M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ)Source evidence
2024Operating cash flow2312000
2025Operating cash flow13164000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-08-31Liabilities / assetsNot reportedNo source recorded
2025-08-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-08-31Current assets / current liabilitiesNot reportedNo source recorded
2025-08-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-09-01 – 2024-08-31
Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 11.61 million
Exact value

Exact value: 11613000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

2023-09-01 – 2024-08-31: 11613000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 2.31 million
Exact value

Exact value: 2312000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

2023-09-01 – 2024-08-31: 2312000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-09-01 – 2025-08-31
Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.11 million
Exact value

Exact value: 13110000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

2024-09-01 – 2025-08-31: 13110000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ 13.16 million
Exact value

Exact value: 13164000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ

2024-09-01 – 2025-08-31: 13164000 Unit_Standard_USD_AXpAERIwRUmHQVGoWXtLTQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 6,862 latest values · 6,862 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000276720, 276720, PCYO, edgar:276720

Also known as PURE CYCLE CORP, PURE CYCLE CORPORATION, Pure Cycle Corporation