About Pure Cycle Corporation
https://www.purecyclewater.comPure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development.
CEO
Mark W. Harding
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-04-26 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 54
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
PLAISANCE CAPITAL LLC
Shares:3.95M
Value:$44.66M
MAGNOLIA GROUP, LLC
Shares:2.08M
Value:$23.56M
BLACKROCK, INC.
Shares:1.38M
Value:$15.56M
Summary
Showing Top 3 of 138
About Pure Cycle Corporation
https://www.purecyclewater.comPure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $11.2M ▲ | $388K ▼ | $6.11M ▲ | 54.54% ▲ | $0.25 ▲ | $8.92M ▲ |
| Q3-2025 | $5.14M ▲ | $1.92M ▼ | $2.26M ▲ | 43.89% ▲ | $0.09 ▲ | $3.63M ▲ |
| Q2-2025 | $4M ▼ | $2.85M ▲ | $809K ▼ | 20.25% ▼ | $0.03 ▼ | $1.8M ▼ |
| Q1-2025 | $5.75M ▼ | $1.95M ▼ | $3.94M ▼ | 68.45% ▲ | $0.16 ▼ | $5.84M ▼ |
| Q4-2024 | $12.56M | $1.99M | $6.61M | 52.59% | $0.27 | $9.45M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $21.93M ▲ | $162.28M ▲ | $19.54M ▲ | $142.74M ▲ |
| Q3-2025 | $14.39M ▼ | $151.74M ▲ | $15.06M ▼ | $136.68M ▲ |
| Q2-2025 | $16.8M ▼ | $149.66M ▼ | $15.24M ▼ | $134.41M ▲ |
| Q1-2025 | $19.03M ▼ | $149.69M ▲ | $16.1M ▼ | $133.59M ▲ |
| Q4-2024 | $22.11M | $147.35M | $17.65M | $129.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $6.11M ▲ | $9.37M ▲ | $-1.3M ▼ | $-141K ▼ | $7.54M ▲ | $7.05M ▲ |
| Q3-2025 | $2.26M ▲ | $-428K ▲ | $-1.22M ▼ | $-32K ▲ | $-1.68M ▲ | $-1.52M ▼ |
| Q2-2025 | $809K ▼ | $-1.45M ▼ | $-576K ▲ | $-205K ▼ | $-2.23M ▲ | $-1.4M ▼ |
| Q1-2025 | $3.94M ▼ | $5.67M ▲ | $-6.55M ▼ | $-113K ▲ | $-3.08M ▼ | $-434K ▼ |
| Q4-2024 | $6.61M | $3M | $-738K | $-150K | $2.12M | $1.97M |
Revenue by Products
| Product | Q3-2025 | Q2-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
 Construction | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
 Lot Sales | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Special Facility Projects and Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Water And Wastewater | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Water and Wastewater Tap Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Metered Water Usage Municipal Customers | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Wastewater Treatment Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2025 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Land Development Segment | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
| Single Family Rentals | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
| Water and Wastewater Resource Development Segment | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Mark W. Harding
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-04-26 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 54
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
PLAISANCE CAPITAL LLC
Shares:3.95M
Value:$44.66M
MAGNOLIA GROUP, LLC
Shares:2.08M
Value:$23.56M
BLACKROCK, INC.
Shares:1.38M
Value:$15.56M
Summary
Showing Top 3 of 138