Skip to content

Pure Cycle PCYO Preferred Stock

Preferred Stock at other companies

York Water logo
York WaterYORW
$0
Artesian Resources logo
Artesian ResourcesARTNA
$0
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.34M-16.8%
Texas Pacific Land logo
Texas Pacific LandTPL
$0
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$0
Howard Hughes logo
Howard HughesHHH
$0

Other financials

Income statement

See full
Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

See full
Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

See full
Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

See full
Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockValue.

The official record: Pure Cycle’s 10-K, filed November 10, 2021, on SEC EDGAR. View the filing →

Ask your AI about Pure Cycle's preferred stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pure Cycle's preferred stock?
Pure Cycle (PCYO) reported preferred stock of $0 in Q2 2021.
What does preferred stock mean?
Equity securities with priority over common stock for dividends and liquidation proceeds, but typically without voting rights.