Pure Cycle Stock (NASDAQ:PCYO)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$12.05

52W Range

$8.94 - $12.37

50D Avg

$10.70

200D Avg

$9.99

Market Cap

$292.03M

Avg Vol (3M)

$33.25K

Beta

0.92

Div Yield

-

PCYO Company Profile


Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

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Industry

Regulated Water

Sector

Utilities

Exchange

NASDAQ

ADR

-

Country

US

Employees

38

IPO Date

Apr 13, 1994

Website

PCYO Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceAug 22Aug 21Aug 20
Metered Water Usage - Municipal Customers$440.00K--
Wastewater Treatment Fees$248.00K--
Special Facility Projects and Other$334.00K--
Special Facility Funding Recognized$200.00K--
Water and Wastewater Tap Fees$4.92M--
Forfeited Water - Oil and Gas Operations$1.20M--
Lot Sales$12.19M--
Phase1 Development-$26.00M-
Phase2 Development-$2.20M-
Lot Sales Second Format--$24.10M

Fiscal year ends in Aug 23 | Currency in USD

PCYO Financial Summary


Aug 23Aug 22Aug 21
Revenue$14.59M$23.00M$17.13M
Operating Income$2.07M$10.10M$5.27M
Net Income$4.70M$9.62M$20.11M
EBITDA$2.07M$14.92M$7.04M
Basic EPS$0.20$0.40$0.84
Diluted EPS$0.19$0.40$0.83

Fiscal year ends in Aug 23 | Currency in USD

Latest Earnings Call Transcripts


Q3 24Jul 11, 24 | 4:17 PM
Q2 24Apr 11, 24 | 11:33 AM
Q1 24Jan 16, 24 | 11:04 AM

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