Pure Cycle CorporationPCYONASDAQ

Revenue (LTM)

$26M

-9.3% YoY

Net Income (LTM)

$13M

+12.9% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	17	23↑34.3%	15↓36.6%	29↑97.1%	26↓9.3%
Gross Profit	11	16↑52.7%	8↓50.9%	20↑145.8%	16↓18.9%
Operating Income	5	10↑91.6%	2↓79.5%	12↑490.8%	8↓37.3%
Net Income	20	10↓52.2%	5↓51.1%	12↑147.1%	13↑12.9%
EBITDA	28	15↓47.4%	9↓42.5%	18↑111.7%	20↑11.1%
EPS Diluted	0.83	0.40↓51.8%	0.19↓52.5%	0.48↑152.6%	0.54↑12.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	20	35↑73.5%	26↓25.5%	22↓15.0%	22↓0.8%
Total Current Assets	39	38↓2.4%	30↓21.3%	38↑27.4%	32↓16.4%
Total Assets	117	129↑10.3%	133↑3.1%	147↑10.6%	162↑10.1%
Total Current Liabilities	12	11↓13.1%	7↓39.9%	9↑43.8%	12↑24.3%
Total Liabilities	14	16↑12.4%	15↓7.7%	18↑17.8%	20↑10.7%
Total Equity	103	113↑10.0%	118↑4.6%	130↑9.7%	143↑10.1%
Total Debt	0	4↑3286.8%	7↑77.6%	7↓3.2%	7↓3.6%
Net Debt	-20	-31↓54.0%	-19↑39.2%	-15↑19.6%	-15↓0.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	3	17↑405.0%	-2↓113.4%	2↑194.6%	13↑495.1%
Capital Expenditure	-3	-6↓96.0%	-8↓37.6%	-3↑65.8%	-9↓254.4%
Free Cash Flow	1	12↑2003.2%	-10↓186.2%	-0↑95.5%	4↑900.7%
Stock-Based Comp	0	0	1	0↓19.1%	0
Net Change in Cash	-2	15↑979.4%	-9↓159.1%	-3↑64.2%	-0↑94.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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