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Pure Cycle Corporation

PCYO
Last 30 days -8.55% Apr 28 → Jun 05
$9.78 $10.29 $10.80 $11.31 $11.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.25
High
$10.85
Low
$10.21
Volume
$71,983
Avg Vol
$50,579
Mkt Cap
$249M
P/E (TTM)
31.76
Beta
52w High
$12.44
52w Low
$9.65
Div Yield
Shares Out
$24M

Overview

52-week range
$9.65
$12
Avg surprise (last 0)
Avg reaction (last 1)
-1.0%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.03$0.07$0.11$0.15$0.19 Actual $0.14Actual $0.09Actual $0.12Actual $0.16Actual $0.03Actual $0.09Actual $0.09Actual $0.19Actual $0.05 MayNovFebMayNovFebMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$1M$2M$4M$5M May 24Nov 24Feb 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.05 financials
Sun Nov 30, 2025Nov 2025 $0.19 financials
Wed Jul 9, 2025May/2025 $0.09 -1.0% earnings
Sat May 31, 2025May 2025 $0.09 financials
Fri Feb 28, 2025Feb 2025 $0.03 financials
Sat Nov 30, 2024Nov 2024 $0.16 financials
Fri May 31, 2024May 2024 $0.12 financials
Thu Feb 29, 2024Feb 2024 financials
Thu Nov 30, 2023Nov 2023 $0.09 financials
Wed May 31, 2023May 2023 $0.14 financials

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue$2M$3M$2M$2M$2M$3M
Gross profit$3M$6M$3M$2M$4M$5M
Operating income$263,000$4M$1M$-1M$2M$3M
Net income$1M$5M$2M$809,000$4M$3M
EPS (diluted)$0.05$0.19$0.09$0.03$0.16$0.12

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$5M$17M$22M$14M$16M$19M$22M$20M
Inventory
Total current assets$14M$26M$32M$25M$27M$28M$38M$29M
Total assets$167M$168M$162M$152M$150M$150M$147M$140M
Long-term debt$6M$8M$7M$7M$7M$7M
Total liabilities$18M$21M$20M$15M$15M$16M$18M$17M
Total equity$149M$147M$143M$137M$134M$134M$130M$123M

Implied volatility — last 90 days

No IV snapshots yet for PCYO.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.