PURE CYCLE CORP
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.1 | $28.7 | $14.6 | $23.0 | $17.1 |
| Operating income | $7.7 | $12.2 | $2.1 | $10.1 | $5.3 |
| Net income | $13.1 | $11.6 | $4.7 | $9.6 | $20.1 |
| Balance Sheet | |||||
| Total debt | $6.8 | $6.9 | $7.0 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $12.3 | $1.9 | -$2.7 | $17.3 | $3.1 |
| Share repurchases | $0.4 | $0.6 | — | — | — |
Shares outstanding 24.1M · Free float 45.4%
Annual filing data through FY ended August 31, 2025; float as of September 18, 2026.
Coverage
October 6, 2026
Theme Survey
Housing and Construction Costs: Energy Warnings Grow Sharper
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Beazer's Margin Hit Highlights Builders' Cost and Rate Strain
July 13, 2026
Filing Trends
Supreme Court ruling sparks tariff refund wave
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand