BETAAccess all features while we're in beta! Some features may become paid later.Got feedback? Reach us 👉

Loading PCYO charts…

Search ticker or company⌘K

PCYO

01Multicharts 02Comparables 03Price target

May we use analytics cookies to see how vpside is used, including anonymous session recordings? Accepting also loads the price chart, which sets its own cookies. Essential cookies are always on. Privacy

PCYO · Pure Cycle Corp. fundamentals · vpside

vpside

⌘K

PCYOMarket cap $259M/Last filing 10-Q, Q3 FY26 · 8 Jul 2026/PCYOMarket cap $259M/Last filing 10-Q, Q3 FY26 · 8 Jul 2026/PCYOMarket cap $259M/Last filing 10-Q, Q3 FY26 · 8 Jul 2026/PCYOMarket cap $259M/Last filing 10-Q, Q3 FY26 · 8 Jul 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

PCYO

Pure Cycle Corp.

Nasdaq · Water supply (SIC 4941) · FY ends 31 Aug

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$8M+60.0% year on year

$15M$10M$5M$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Jul 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

62.0%−4.4 pp year on year

80%70%60%50%

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Jul 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$8M−41.4% year on year

$40M$20M$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Jul 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$6M−2.7% year on year

$20M$10M$0−$10M

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Jul 2026 · TTM = last four quartersvpside.com

Chart 05 is empty

Chart 06 is empty

Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters