Pure Cycle Corp (PCYO)
Listed in the US · Transportation and communications · Water supply
$10.59
As of 29 Oct 2026 close.
Facts from reported results and exchange filings. Not investment advice.
Share price
Prices load here as you scroll to them.
Last close $10.59 on 29 Oct 2026. The share price traded between $9.70 and $12.44 (intraday) over the last 12 months.
The closes as a table
| Date | Close |
|---|
Key figures
1-year range (intraday)
Low $9.70High $12.44
Revenue is very small next to this company's costs or profit, so its margins here are extreme figures (beyond ±100%). They are what the reported numbers give, but they say little about how the business earns.
Price trend
- Stage 1 (basing): the 150-day average has stopped falling, or the price has climbed above a falling average, for 59 trading days.
- Supertrend (10, 3): the price has closed below the line for 8 trading days.
Revenue and profit
| Year | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 17.12 | 23.00 | 14.59 | 28.75 | 26.09 |
| Net profit | 20.11 | 9.62 | 4.70 | 11.61 | 13.11 |
| EBITDA margin | 41.1% | 53.1% | 29.0% | 49.9% | 38.2% |
| Borrowings | 0.00 | – | – | 6.88 | 6.79 |
$ million. Over three years, compounded: revenue grew 4.3% a year, net profit grew 10.9% a year.
Recent filings
- 9 Jul 2026
Earnings release (8-K) - 8 Jul 2026
Quarterly report (10-Q) - 9 Apr 2026
Earnings release (8-K) - 8 Apr 2026
Quarterly report (10-Q) - 8 Jan 2026
Earnings release (8-K) - 7 Jan 2026
Quarterly report (10-Q)
Questions about Pure Cycle Corp
What is Pure Cycle Corp's market value?
Pure Cycle Corp's market value is $255M as of 29 Oct 2026 close: the last close times the shares in issue. Its P/E is 17.4, the last close over earnings per share for the last four reported quarters.
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Same industry
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How these figures are worked out
The net profit for the last 12 months is the four latest reported quarters, so it can differ from the newest year's in the table below.
- Last close: the closing price on the date shown. The page follows the market's close; it doesn't show prices during the session. A price older than the market's latest close, or a last trade that isn't a close, is labelled as the last price, with the session it is from.
- 1-year range: the lowest and highest prices traded during the sessions of the last year (intraday), so they can lie outside the closing prices.
- Market cap: the last close times the shares in issue. It is n/a when it doesn't agree with the company's own reported figures (for example a depositary share counted as an ordinary share).
- P/E: the last close divided by earnings per share over the last four reported quarters, the profit that belongs to the company's shareholders per share, as the company reports it. So P/E can differ from market cap divided by the net profit shown (a different share count, or the profit before minority interests; where they differ by more than 10%, a note under the figures gives both). A company that reports only once a year has its latest year's earnings, and the P/E names that year; when that year ended more than about 15 months before the close, P/E is n/a. A loss has no P/E. Above 1,000 it is n/a.
- EBITDA margin: operating profit before depreciation, interest and tax (and before other income), as a share of revenue in the latest reported year, the table's last column.
- Net margin: net profit as a share of revenue in the latest reported period. Return on equity, the margins and debt to equity each use inputs from that one year; if one input is missing for it, the figure is n/a. When that year ended more than about 15 months before the close, they are n/a too.
- Dividend yield: every dividend per share with an ex-date in the 12 months to the last close, special dividends included, as a share of that close. n/a when the company's dividends couldn't be read.
- n/m: not meaningful. A margin or return beyond ±1,000% comes from revenue or equity near zero, so it is not shown as a number.