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Pure Cycle PCYO Total Revenue

Total Revenue at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$17.77M+24.8%
Artesian Resources logo
Artesian ResourcesARTNA
$30.66M+7.4%
York Water logo
York WaterYORW
$23.52M+22.5%
AWR
American States WaterAWR
$181.29M+11.2%
AWK
American Water WorksAWK
$1.21B+5.7%
Essential Utilities logo
Essential UtilitiesWTRG
$861.76M+10.0%

Segments

By product

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Lot Sales$3.01M+19.0%
Metered Water And Wastewater Usage Fees$2.4M+500%
Water Tap Fee$1.9M+35.7%
Wastewater Tap Fee$400K+33.3%
Single Family Rentals$231K+76.3%
Project Management Fees$137K-0.7%

By segment

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Water And Wastewater Resource Development$4.66M+119%
Land Development$3.33M+15.7%

Other financials

Income statement

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Gross profit$4.3M+31.6%
Operating income$2.1M+58.5%
Net income$2.9M+30.7%
EPS (diluted)$0.12+33.3%

Balance sheet

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Cash & equivalents$8.4M-41.4%
Total debt$14.1M+106%
Total equity$151.6M+10.9%
Total assets$176.0M+16.0%

Cash flow

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Operating cash flow-$4.2M
CapEx$74.0K
Free cash flow-$4.5M

Valuation

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Market cap$277.6M+12.9%
Enterprise value$283.28M+18.9%
P/E18.9×+0.8×
P/S8.2×-0.7×

Profitability

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Gross margin62%-4.4pp
Operating margin37.7%+3.0pp
Net margin43.7%-5.9pp
FCF margin-17.5%

Returns & leverage

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Return on equity10.2%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.5×-2.0×

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Pure Cycle’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-081778
(In thousands, except share information)Three Months Ended / May 31, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Special facility projects and other189216610506
Total land development3,3322,88011,9186,994
Single-family Rentals231131512373
Total revenues8,2225,14022,52614,887
COST OF REVENUES:
Water and Wastewater1,9431,1954,5983,363
Land Development1,9166484,4332,941
Single-family Rentals7840175133

Item 1. Consolidated Financial Statements

FAQ

What is Pure Cycle's total revenue?
Pure Cycle (PCYO) reported total revenue of $8.22M in Q1 2026.
How has Pure Cycle's total revenue changed year-over-year?
Pure Cycle's total revenue increased by 60.0% year-over-year, from $5.14M to $8.22M.
What is the long-term trend for Pure Cycle's total revenue?
Over 4 years (2021 to 2025), Pure Cycle's total revenue has grown at a 11.1% compound annual growth rate (CAGR), from $17.13M to $26.09M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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