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Pure Cycle Corp
Previous close
$11.85
Day range
$11.01 - $12.05
Year range
$9.65 - $12.16
Market cap
270.69M USD
Avg Volume
64.30K
P/E ratio
19.33
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 5.17M | 29.39% |
Operating expense | 2.52M | -11.67% |
Net income | 1.10M | 36.59% |
Net profit margin | 21.38 | 5.58% |
Earnings per share | โ | โ |
EBITDA | 819.00K | 215.35% |
Effective tax rate | 26.92% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.82M | -71.34% |
Total assets | 166.64M | 11.35% |
Total liabilities | 17.94M | 17.67% |
Total equity | 148.70M | โ |
Shares outstanding | 24.10M | โ |
Price to book | 1.92 | โ |
Return on assets | 0.39% | โ |
Return on capital | 0.42% | โ |
Cash Flow
Net change in cash
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 1.10M | 36.59% |
Cash from operations | -4.21M | -206.71% |
Cash from investing | -7.92M | -1,115.82% |
Cash from financing | -149.00K | 27.32% |
Net change in cash | -12.27M | -450.81% |
Free cash flow | -8.50M | -303.48% |
About
Founded
1976
Headquarters
Website
Employees
44
