PCYO
Pure Cycle Corporation
NASDAQ: PCYO · UTILITIES · UTILITIES - REGULATED WATER
$11.54
+2.49% today
Updated 2026-04-30
Market cap
$276.23M
P/E ratio
20.11
P/S ratio
9.01x
EPS (TTM)
$0.57
Dividend yield
—
52W range
$10 – $12
Volume
0.1M
Pure Cycle Corporation (PCYO) Financial statements
SEC filings — annual and quarterly data.
Profit margin
45.80%
Operating margin
5.09%
ROE
9.91%
ROA
4.71%
Debt/equity
0.05x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $271669.00 | $-792860.00 | 72.80% | -500.15% | -291.85% |
| 2007 | $265676.00 | $-6.91M | 37.82% | -999.09% | -2,602.70% |
| 2008 | $282429.00 | $-6.93M | 41.22% | -882.58% | -2,452.55% |
| 2009 | $260211.00 | $-5.73M | 37.20% | -821.85% | -2,201.32% |
| 2010 | $264107.00 | $-5.39M | 38.73% | -708.95% | -2,041.32% |
| 2011 | $282134.00 | $-6.02M | 43.40% | -815.84% | -2,132.38% |
| 2012 | $284384.00 | $-17.42M | 33.90% | -5,098.79% | -6,125.05% |
| 2013 | $1.86M | $-4.15M | 78.83% | -58.67% | -223.45% |
| 2014 | $3.09M | $-311444.00 | 72.07% | -51.06% | -10.08% |
| 2015 | $2.32M | $-22.84M | 61.89% | -61.81% | -982.70% |
| 2016 | $452161.00 | $-1.31M | -16.94% | -482.08% | -289.85% |
| 2017 | $1.23M | $-1.71M | 34.57% | -173.58% | -139.35% |
| 2018 | $6.96M | $414680.00 | 40.20% | -4.44% | 5.96% |
| 2019 | $20.36M | $4.81M | 31.52% | 14.73% | 23.63% |
| 2020 | $25.86M | $6.75M | 29.18% | 5.85% | 26.11% |
| 2021 | $17.13M | $20.11M | 62.62% | 30.77% | 117.43% |
| 2022 | $23.00M | $9.62M | 71.18% | 43.89% | 41.82% |
| 2023 | $14.59M | $4.70M | 55.12% | 14.21% | 32.22% |
| 2024 | $28.75M | $11.61M | 68.73% | 42.59% | 40.40% |
| 2025 | $26.09M | $13.11M | 61.45% | 29.40% | 50.25% |