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Visnia

PPURE CYCLE CORP

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PURE CYCLE CORP

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202505M10M15MLatest period Q3 '26. Revenue 8.22M. Gross profit 4.29M. Net profit 2.95M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202502M4M6M8M10M12MLatest period Q3 '26. Land Development 3.33M. Water And Wastewater Resource Development 4.66M. Single Family Rentals 231K.
Metered Water UsageService OtherSpecial Facility Funding RecognizedWastewater Treatment FeesWater Tap FeeLand Development ActivitiesWholesale Water And Wastewater SservicesLot Sales First FormatLot SalesLot Sales Second FormatWastewater Tap FeeWater Tap Fees Recognized Excluding Wastewater Tap FeeConsulting FeesWholesale Water And Wastewater ServicesMetered Water Usage Industrial Oil And Gas OperationsMetered Water Usage Municipal CustomersWater And Wastewater Tap FeesMetered Water Usage Oil And Gas OperationsProject Management FeesSpecial Facility Projects And OtherLand DevelopmentWater And Wastewater Resource DevelopmentMetered Water Usage Commercial CustomersSingle Family RentalsMetered Water And Wastewater Usage FeesWater And Wastewater ActivitiesWater And Wastewater
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’18201720202021202220232024202520260%20%40%60%80%100%
      Latest period Q3 '18. Customer One 87%. Other customers 13%.
      The DistrictThe Districts Significant CustomerCustomer OneCustomer ThreeOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-60,000%-40,000%-20,000%0%Latest period Q3 '26. Gross margin 52.1%. Operating margin 25.7%. Net profit margin 35.9%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025010M20M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q3 '26. Operating cash flow 3.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025010M20M30M
            Latest period 2026. Cash 8.4M. Debt 14.1M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.00-0.500.000.501.001.50
              • Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 23,754,098 source shares.
              • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 23,754,098 source shares.
              • Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-08-31: 23,764,098 source shares.
              • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 23,754,098 source shares.
              • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 23,764,098 source shares.
              • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 23,764,098 source shares.
              • Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-08-31: 23,764,098 source shares.
              • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 23,789,098 source shares.
              • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 23,801,598 source shares.
              • Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-05-31: 23,801,598 source shares.
              • Earnings period 2018-09-01 to 2019-08-31. Shares as of 2019-08-31: 23,826,598 source shares.
              • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 23,826,598 source shares.
              • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 23,851,098 source shares.
              • Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-05-31: 23,853,598 source shares.
              • Earnings period 2019-09-01 to 2020-08-31. Shares as of 2020-08-31: 23,856,098 source shares.
              • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 23,868,216 source shares.
              • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 23,888,375 source shares.
              • Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-05-31: 23,910,133 source shares.
              • Earnings period 2020-09-01 to 2021-08-31. Shares as of 2021-08-31: 23,916,633 source shares.
              • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 23,923,100 source shares.
              • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 23,958,522 source shares.
              • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: 23,980,645 source shares.
              • Earnings period 2021-09-01 to 2022-08-31. Shares as of 2022-08-31: 23,980,645 source shares.
              • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 23,986,645 source shares.
              • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 24,054,843 source shares.
              • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 24,054,843 source shares.
              • Earnings period 2022-09-01 to 2023-08-31. Shares as of 2023-08-31: 24,078,720 source shares.
              • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 24,066,720 source shares.
              • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 24,088,734 source shares.
              • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 24,075,342 source shares.
              • Earnings period 2023-09-01 to 2024-08-31. Shares as of 2024-08-31: 24,063,894 source shares.
              • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 24,076,909 source shares.
              • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 24,076,305 source shares.
              • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 24,074,305 source shares.
              • Earnings period 2024-09-01 to 2025-08-31. Shares as of 2025-08-31: 24,066,805 source shares.
              • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 24,090,605 source shares.
              • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 24,103,908 source shares.
              • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 24,097,370 source shares.
              Latest period Q3 2026. EPS (TTM) 0.61.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 23,754,098 source shares.
              • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 23,754,098 source shares.
              • Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-08-31: 23,764,098 source shares.
              • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 23,754,098 source shares.
              • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 23,764,098 source shares.
              • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 23,764,098 source shares.
              • Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-08-31: 23,764,098 source shares.
              • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 23,789,098 source shares.
              • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 23,801,598 source shares.
              • Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-05-31: 23,801,598 source shares.
              • Earnings period 2018-09-01 to 2019-08-31. Shares as of 2019-08-31: 23,826,598 source shares.
              • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 23,826,598 source shares.
              • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 23,851,098 source shares.
              • Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-05-31: 23,853,598 source shares.
              • Earnings period 2019-09-01 to 2020-08-31. Shares as of 2020-08-31: 23,856,098 source shares.
              • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 23,868,216 source shares.
              • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 23,888,375 source shares.
              • Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-05-31: 23,910,133 source shares.
              • Earnings period 2020-09-01 to 2021-08-31. Shares as of 2021-08-31: 23,916,633 source shares.
              • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 23,923,100 source shares.
              • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 23,958,522 source shares.
              • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: 23,980,645 source shares.
              • Earnings period 2021-09-01 to 2022-08-31. Shares as of 2022-08-31: 23,980,645 source shares.
              • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 23,986,645 source shares.
              • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 24,054,843 source shares.
              • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 24,054,843 source shares.
              • Earnings period 2022-09-01 to 2023-08-31. Shares as of 2023-08-31: 24,078,720 source shares.
              • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 24,066,720 source shares.
              • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 24,088,734 source shares.
              • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 24,075,342 source shares.
              • Earnings period 2023-09-01 to 2024-08-31. Shares as of 2024-08-31: 24,063,894 source shares.
              • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 24,076,909 source shares.
              • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 24,076,305 source shares.
              • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 24,074,305 source shares.
              • Earnings period 2024-09-01 to 2025-08-31. Shares as of 2025-08-31: 24,066,805 source shares.
              • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 24,090,605 source shares.
              • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 24,103,908 source shares.
              • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 24,097,370 source shares.
              Latest period Q3 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M15M20M
                  Latest period 2026. Shares outstanding 24.1M. Class detail unavailable 24.1M.
                  Class detail unavailable