Pure Cycle Corporation

PCYO | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.10

-$0.03 (-0.27%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 May 30, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 29, 2025	Q4 2025 Aug 30, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 28, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Cash & Equivalents	8.44M	4.82M	17.14M	21.93M	14.39M	16.8M	19.03M	22.11M	20.36M	20.42M	21.78M	26.01M	26M	7.22M	16.84M	34.89M	5.42M	5.22M	12.91M	20.12M	19.8M	20.76M	21.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171K	169K	167K	n/a	n/a	15.25M	15.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	59.06M	74.28M	n/a	56.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.11M	53.25M	53.51M	n/a	22.49M	22.63M	55M
Other Long-Term Assets	24.8M	2.35M	68.61M	2.25M	54.46M	51.24M	48.53M	35.06M	44.15M	39.41M	39.09M	34.77M	28.64M	28.22M	25.47M	24.09M	-26.95M	23.67M	5.91M	14.88M	2.39M	2.44M	-50.99M
Receivables	2.49M	2.76M	2.5M	1.33M	1.96M	4.77M	4.99M	1.47M	2.3M	1.71M	4.78M	1.64M	2.67M	3.73M	1.24M	2.43M	17.2M	18.04M	17.22M	17.53M	1.93M	1.39M	2.17M
Inventory	n/a	5.55M	6.21M	7.39M	8.07M	4.61M	3.72M	3.65M	5.18M	3.44M	2.16M	1.73M	721K	n/a	n/a	n/a	652K	1.08M	1.03M	608K	616K	466K	n/a
Other Current Assets	4.13M	637K	414K	n/a	781K	811K	460K	10.63M	580K	637K	249K	n/a	190K	603K	n/a	467K	n/a	n/a	n/a	n/a	528K	445K	n/a
Total Current Assets	15.61M	13.75M	26.26M	31.65M	25.21M	26.99M	28.2M	37.86M	28.6M	26.38M	29.14M	29.73M	29.97M	26.8M	33.51M	37.79M	23.96M	25.31M	31.45M	38.72M	22.87M	23.06M	24.36M
Property-Plant & Equipment	72.27M	76.26M	73.19M	67.52M	72.08M	71.42M	72.5M	67.94M	67.21M	68.99M	68.64M	68.26M	62.78M	69.94M	68.6M	66.9M	64.81M	63.94M	63.97M	63.14M	61.36M	60.4M	60.58M
Goodwill & Intangibles	n/a	n/a	n/a	4.17M	n/a	n/a	451K	6.49M	451K	451K	451K	451K	6.77M	451K	451K	451K	451K	451K	451K	451K	n/a	n/a	7.41M
Total Long-Term Assets	156.14M	152.88M	141.81M	130.63M	126.53M	122.67M	121.49M	109.49M	111.81M	108.85M	108.19M	103.49M	98.19M	98.61M	94.53M	91.44M	91.42M	88.05M	84.9M	78.46M	86.24M	85.47M	64.6M
Total Assets	175.98M	166.64M	168.07M	162.28M	151.74M	149.66M	149.69M	147.35M	140.4M	135.23M	137.33M	133.22M	128.16M	125.41M	128.04M	129.23M	115.39M	113.36M	116.35M	117.18M	109.11M	108.53M	88.95M
Account Payables	2.67M	2.42M	3.28M	3.52M	2.61M	1.35M	2.23M	1.95M	3.31M	1.17M	2.78M	1.96M	905K	656K	1.04M	849K	2.36M	873K	2.02M	1.79M	208K	137K	184K
Deferred Revenue	2.75M	2.82M	2.44M	3.36M	986K	2.05M	537K	2.17M	1.56M	2.64M	3.84M	1.73M	3.49M	4.01M	4.44M	4.85M	889K	1.2M	2.83M	2.41M	803K	1.19M	1.46M
Short-Term Debt	1.45M	1.49M	440K	411K	346K	252K	161K	64K	34K	33K	34K	31K	10K	10K	10K	10K	12K	12K	7K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	603K	583K	683K	999K	651K	553K	1.05M	841K	725K	438K	985K	670K	560K	390K	1.19M	990K	953K	600K	729K	1.16M	588K	742K
Total Current Liabilities	10.18M	9.92M	11.49M	11.62M	7.15M	7.18M	7.91M	9.35M	9.03M	6.44M	8.78M	6.5M	6.15M	6.47M	9.56M	10.82M	5.34M	4.29M	9.03M	12.46M	6.41M	6.53M	4.42M
Long-Term Debt	12.67M	6.48M	7.55M	6.38M	6.51M	6.62M	6.72M	6.82M	6.86M	6.87M	6.87M	6.89M	3.94M	3.95M	3.95M	3.95M	988K	988K	993K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323K	324K	324K	325K	325K	325K	326K	327K
Total Long-Term Liabilities	14.21M	8.02M	9.1M	7.92M	7.91M	8.06M	8.19M	8.3M	8.2M	8.34M	8.37M	8.48M	4.82M	5.14M	5.23M	5.41M	2.74M	2.72M	2.95M	1.98M	1.91M	1.43M	1.56M
Total Liabilities	24.39M	17.94M	20.58M	19.54M	15.06M	15.24M	16.1M	17.65M	17.22M	14.78M	17.15M	14.98M	10.97M	11.61M	14.79M	16.23M	8.08M	7.01M	11.99M	14.44M	8.32M	7.96M	5.98M
Total Debt	14.12M	7.97M	8M	6.8M	6.87M	7.01M	7.04M	7.05M	7.07M	7.09M	7.12M	7.28M	4.04M	4.06M	4.08M	4.1M	1.06M	1.08M	1.1M	121K	140K	160K	178K
Book Value	151.58M	148.7M	147.49M	142.74M	136.68M	134.41M	133.59M	129.7M	123.18M	120.44M	120.18M	118.23M	117.2M	113.81M	113.25M	113M	107.31M	106.35M	104.37M	102.74M	100.79M	100.57M	82.98M
Book Value Per Share	6.27	6.15	6.11	5.91	5.66	5.56	5.53	5.37	5.10	4.99	4.98	4.91	4.85	4.71	4.70	4.69	4.45	4.40	4.31	4.25	4.17	4.17	3.45
Common Stock	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K
Retained Earnings	-24.37M	-27.24M	-28.23M	-32.79M	-38.82M	-41.06M	-41.67M	-45.5M	-51.97M	-54.65M	-54.67M	-56.54M	-57.59M	-60.89M	-61.08M	-61.23M	-66.81M	-67.65M	-69.34M	-70.85M	-72.69M	-72.77M	-90.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	0	0	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	151.58M	148.7M	147.49M	142.74M	136.68M	134.41M	133.59M	129.7M	123.18M	120.44M	120.18M	118.23M	117.2M	113.81M	113.25M	113M	107.31M	106.35M	104.37M	102.74M	100.79M	100.57M	82.98M
Total Investments	59.06M	74.28M	n/a	56.69M	n/a	n/a	n/a	n/a	171K	169K	167K	n/a	n/a	15.25M	15.11M	n/a	53.11M	53.25M	53.51M	n/a	22.49M	22.63M	55M