Pure Cycle Corp
Research Pure Cycle Corp (PCYO) on Bullrun: market cap USD 281.70M, P/E 19.2. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPCYO
- ExchangeNASDAQ
- CountryUnited States
- SectorUtilities
- IndustryUtilities-Regulated Water
- CurrencyUSD
- Market capUSD 281.70M
- P/E19.2
- Financial periodQ2 2026
- RevenueUSD 8.22M
- Net incomeUSD 2.95M
- Free cash flowUSD 2.03M
- Gross margin52.1%
Valuation Snapshot
latest market cap is USD 281.70M; P/E is 19.2.
Peer valuation comparison
Latest P/E is 19.17x versus a Utilities sector median of 17.14x (11.9% above).
Latest P/E is 19.17x versus a United States median of 24.87x (22.9% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 26.09M | USD 13.11M | USD 1.42M | 61.4% | 0.54 | USD 21.93M | USD 6.79M | USD 142.74M |
| FY2024 | USD 28.75M | USD 11.61M | USD 1.15M | 68.7% | 0.48 | USD 22.11M | USD 6.89M | USD 129.70M |
| FY2023 | USD 14.59M | USD 4.70M | n/a | 55.1% | 0.19 | USD 26.01M | USD 7.12M | USD 118.23M |
| FY2022 | USD 23.00M | USD 9.62M | n/a | 71.2% | 0.4 | USD 34.89M | USD 3.96M | USD 113.00M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 281.70M | 19.2 | n/a | n/a |
| 2025 | 2025-12-31 | USD 264.76M | 19.3 | n/a | n/a |
| 2024 | 2024-12-31 | USD 305.30M | 22.6 | n/a | n/a |
| 2023 | 2023-12-29 | USD 251.98M | 38.8 | n/a | n/a |
| 2022 | 2022-12-30 | USD 251.38M | 30.8 | n/a | n/a |
| 2021 | 2021-12-31 | USD 349.28M | 16.6 | n/a | n/a |
About Pure Cycle Corp
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers.
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Frequently asked questions
What is Pure Cycle Corp's market cap?
Pure Cycle Corp's market capitalization is USD 281.70M.
What is Pure Cycle Corp's P/E ratio?
Pure Cycle Corp's price-to-earnings (P/E) ratio is 19.2.
What does Pure Cycle Corp do?
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers.