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Pure Cycle Corp (PCYO)

Pure Cycle Corp (PCYO)
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PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 26,090 28,750 14,590 23,000 17,130
Sales Growth -9.25% +97.05% -36.57% +34.27% -33.76%
Net Income 13,110 11,610 4,700 9,620 20,110
Net Income Growth +12.92% +147.02% -51.14% -52.16% +197.93%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 162,280 147,350 133,220 129,230 117,180
Total Assets Growth +10.13% +10.61% +3.09% +10.28% +30.55%
Total Liabilities 19,540 17,650 14,980 16,230 14,440
Total Liabilities Growth +10.71% +17.82% -7.70% +12.40% +87.05%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 13,160 2,210 -2,340 17,450 3,460
Operating Cash Flow Growth +495.47% +194.44% -113.41% +404.34% -83.30%
Net Cash Flow 3,020 -3,130 -8,740 14,780 650
Change in Net Cash Flow +196.49% +64.19% -159.13% +2,173.85% -96.25%
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