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NASDAQUtilitiesRegulated Water
Latest quote
$10.96
−$0.03 · -0.27%
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Previous close
$10.96
−$0.03 · -0.27%
Pre-market
$10.96
$0.00 · 0.00%
Oct 8, 8:24 AM ET
Regular session · ET · Market data may be delayed.
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Day range
Current $10.96
52-week range
Current $10.96
Regular session · ET · Market data may be delayed.
GoAI Score
Hold
Valuation
75
Undervalued
Sentiment
65
Bullish
Risk
42
Elevated Risk
Momentum
45
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Day range
Current $10.96
52-week range
Current $10.96
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.09M USD | 28.75M USD | 14.59M USD | 23M USD | 17.13M USD |
| Cost of goods sold | 10.06M USD | 8.99M USD | 6.55M USD | 6.63M USD | 6.4M USD |
| Gross profit | 16.03M USD | 19.76M USD | 8.04M USD | 16.37M USD | 10.72M USD |
| Selling, general, and administrative | 7.77M USD | 6.92M USD | 5.47M USD | 5.89M USD | 5.14M USD |
| Operating expenses | 8.36M USD | 7.52M USD | 5.97M USD | 6.28M USD | 5.45M USD |
| Interest income | 3.27M USD | 2.84M USD | 2.5M USD | 1.97M USD | 2.96M USD |
| Interest expense | 426K USD | 439K USD | 206K USD | 90K USD | — |
| Depreciation and amortization | 2.3M USD | 2.1M USD | 2.16M USD | 2.13M USD | 1.77M USD |
| Operating income | 7.67M USD | 12.24M USD | 2.07M USD | 10.1M USD | 5.27M USD |
| Net income | 13.11M USD | 11.61M USD | 4.7M USD | 9.62M USD | 20.11M USD |
Company facts updated Oct 8, 2026.
Recent quarterly results
Recent quarterly results
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Apr 26, 2004 | 1:10 | — | — |
Effective Apr 26, 2004
1:10
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI6.98M0.00%2.3T USD0.03%$381.03-0.40%
iShares Russell 2000 ETFIWM5.39M0.01%78.56B USD0.19%$277.7-1.29%
Vanguard Extended Market ETFVXF3.08M0.00%95.4B USD0.05%$233.49-1.56%
Dimensional - US Small Cap ETFDFAS2.01M0.01%33.66B USD0.31%$77.92-1.38%
Vanguard Russell 2000 ETFVTWO1.27M0.01%18B USD0.06%$112.21-1.26%
U.S. Micro Cap Portfolio ETFDFMC973.8K0.01%7.52B USD0.43%$57.50-1.29%
Dimensional - US Core Equity 2 ETFDFAC694.93K0.00%88.28B USD0.21%$45.18-0.57%
iShares Micro-Cap ETFIWC680.73K0.05%1.33B USD0.60%$183.36-1.09%Vanguard Morningstar Total Stock Market ETFVTIiShares Russell 2000 ETFIWMVanguard Extended Market ETFVXFDimensional - US Small Cap ETFDFASVanguard Russell 2000 ETFVTWOU.S. Micro Cap Portfolio ETFDFMCDimensional - US Core Equity 2 ETFDFACiShares Micro-Cap ETFIWCAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
