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EBITDA

Earnings

Price per share at the end of the period divided by the last reported earnings

Free Cash Flow

Pure 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. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Pure Cycle Corporation

The significance of a company's longevity in the market

Years since IPO

Evaluation of recent trends and improvements in the company's revenue

Revenue Growth

Assessment of recent increases in earnings per share, indicating profitability

EPS Growth

Review of the company's ability to generate free cash flow over recent periods

FCF Growth

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Examination of debt levels using Debt/Assets and Debt/EBITDA to ensure manageable leverage

Debt

DENVER, NOV. 12, 2025 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET: PCYO) ANNOUNCED ITS FINANCIAL RESULTS FOR THE YEAR ENDED AUGUST 31, 2025. PURE CYCLE REPORTED $13.1 MILLION OF NET INCOME FOR THE YEAR ENDED AUGUST 31, 2025, WHICH IS A 13% INCREASE IN NET INCOME FROM 2024 AND MARKS OUR EIGHTH CONSECUTIVE YEAR AND TWENTY-FIFTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME. PURE CYCLE REPORTED $0.54 OF EARNINGS PER FULLY DILUTED COMMON SHARE, WHICH IS UP FROM $0.48 IN 2024, A 12.5% INCREASE. PURE CYCLE CONTINUES TO SEE DEMAND FOR ENTRY LEVEL LOTS AT OUR SKY RANCH MASTER PLANNED COMMUNITY. BY PARTNERING WITH OUR NATIONAL HOMEBUILDERS, WE DELIVER FINISHED LOTS ON AN ANNUAL CADENCE THAT ALLOWS FOR STEADY ABSORPTION WHILE NAVIGATING ONGOING HOUSING INDUSTRY HEADWINDS. IN THE FOURTH QUARTER WE COMPLETED THE DELIVERY OF FINISHED LOTS IN PHASE 2C, AND OUR NATIONAL HOMEBUILDER PARTNERS HAVE ALREADY BEGUN CONSTRUCTION. ADDITIONALLY, WE ARE FINISHING THE UTILITY WORK AND MOVING INTO ROAD WORK IN PHASE 2D. WE EXPECT TO COMPLETE PHASE 2D IN FISCAL 2026. PURE CYCLE CONTINUES TO DIVERSIFY OUR LAND DEVELOPMENT SEGMENT BY PARTNERING WITH TWO NATIONAL HOMEBUILDERS IN PHASE 2D WHO ARE NEW TO THE SKY RANCH COMMUNITY. FINALLY, WE HAVE STARTED PLATTING OUR NEXT 148 LOTS IN PHASE 2E. WE EXPECT TO HAVE LOTS IN PHASE 2E COMPLETED IN FISCAL 2027 BUT WILL PACE CONSTRUCTION TO MATCH BUILDER ABSORPTIONS. PURE CYCLE CONTINUES TO DRIVE INCOME FROM OUR RESOURCE RICH ASSET BASE AND IN THE YEAR ENDED AUGUST 31, 2025, WE REPORTED AN INCREASE IN OUR ROYALTY INCOME FROM OUR OIL AND GAS MINERAL INTEREST BY 738%, AS SIX WELLS WERE COMPLETED AT SKY RANCH IN 2024 THAT BEGAN PRODUCING DURING THIS FISCAL YEAR.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE YEAR ENDED AUGUST 31, 2025

DENVER, NOV. 05, 2025 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ: PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE YEAR ENDED AUGUST 31, 2025, ON WEDNESDAY, NOVEMBER 12, 2025, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, NOVEMBER 13, 2025, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW. SEE BELOW FOR EVENT DETAILS.

PURE CYCLE CORPORATION ANNOUNCES DATES FOR YEAR END 2025 EARNINGS PRESENTATION

DENVER, OCT. 23, 2025 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ: PCYO) ANNOUNCED TODAY THAT MARK W. HARDING, PRESIDENT AND CEO OF PURE CYCLE, WILL PARTICIPATE IN THE THINKEQUITY CONFERENCE ON OCTOBER 30, 2025, AT THE MANDARIN ORIENTAL IN NEW YORK CITY.

PURE CYCLE CORPORATION TO PRESENT AT THE THINKEQUITY CONFERENCE ON OCTOBER 30TH

DENVER, CO / ACCESS NEWSWIRE / JULY 9, 2025 / PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET:PCYO) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2025. PURE CYCLE REPORTED $2.3M OF NET INCOME FOR THE THREE MONTHS ENDED MAY 31, 2025, WHICH MARKS OUR TWENTY-FOURTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2025

DENVER, CO / ACCESS NEWSWIRE / JUNE 30, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2025, ON WEDNESDAY, JULY 9, 2025, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, JULY 10, 2025, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW.

PURE CYCLE CORPORATION ANNOUNCES DATES FOR Q3 2025 EARNINGS PRESENTATION

DENVER, CO / ACCESS NEWSWIRE / JUNE 27, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) IS PLEASED TO ANNOUNCE IT WILL BE HOSTING ITS ANNUAL INVESTOR DAY ON WEDNESDAY, JULY 16, 2025. THE IN-PERSON EVENT WILL TAKE PLACE FROM 10:00 A.M.

PURE CYCLE CORPORATION ANNOUNCES ANNUAL INVESTOR DAY AND VIRTUAL Q&A SESSION

DENVER, CO / ACCESS NEWSWIRE / APRIL 9, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2025. PURE CYCLE POSTED ITS TWENTY-THIRD CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2025

DENVER, CA / ACCESS NEWSWIRE / MARCH 31, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2025, ON WEDNESDAY, APRIL 9, 2025, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, APRIL 10, 2025, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW.

PURE CYCLE CORPORATION ANNOUNCES DATES FOR Q2 2025 EARNINGS PRESENTATION

DENVER, CO / ACCESSWIRE / JANUARY 8, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2024. PURE CYCLE REPORTED $3.9 MILLION OF NET INCOME FOR THE THREE MONTHS ENDED NOVEMBER 30, 2024, WHICH IS A 91% INCREASE COMPARED TO 2023, AND MARKS OUR TWENTY-SECOND CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2024

DENVER, CO / ACCESSWIRE / JANUARY 6, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) WISHES TO EXPRESS OUR SINCERE CONDOLENCES TO THE CARTER FAMILY IN THE PASSING OF PRESIDENT CARTER AND ACKNOWLEDGE THE DAY OF MOURNING ON JANUARY 9TH. WHILE WE UNDERSTAND THE MARKETS WILL BE CLOSED, WE WILL BE HOLDING OUR PREVIOUSLY SCHEDULED EARNINGS PRESENTATION ON THURSDAY, JANUARY 9, 2025, TO DISCUSS THE RESULTS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2024.

REMINDER FOR PURE CYCLE CORPORATION Q1 2025 EARNINGS PRESENTATION

DENVER, CO / ACCESSWIRE / DECEMBER 30, 2024 / PURE CYCLE CORPORATION (NASDAQ:PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2024, ON WEDNESDAY, JANUARY 8, 2025, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, JANUARY 9, 2025, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW.

Pure Cycle Corporation

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Pure Cycle Corporation

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