Pure Cycle Corporation (PCYO)

Last Closing Price: 10.08 (2025-07-14)

Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pure Cycle Corporation (PCYO) had Revenue of $5.14M for the most recently reported fiscal quarter, ending 2025-05-31.

Figures for fiscal quarter ending 2025-05-31
Income Statement Financials
Revenue
$5.14M
$2.26M
$1.88M
$3.26M
$3.81M
$1.33M
$1.66M
$2.99M
$2.99M
$2.26M
$2.26M
$2.26M
$2.26M
$1.33M
$1.87M
24.08M
24.14M
$0.09
$0.09
Balance Sheet Financials
$25.20M
--
$126.53M
$151.74M
$7.15M
$6.51M
$7.91M
$15.06M
$136.68M
$132.16M
$136.68M
24.07M
Cash Flow Statement Financials
$3.80M
$-8.35M
$-0.35M
$25.36M
$20.46M
$-4.90M
$0.29M
--
--
Fundamental Metrics & Ratios
3.52
--
--
0.05
0.05
63.37%
25.95%
25.95%
--
58.23%
43.89%
$2.31M
--
--
--
0.03
0.23
2.62
34.39
1.65%
1.71%
1.49%
1.58%
$5.68
$0.10
$0.16