Pure Cycle Corporation (PCYO)
NASDAQ: PCYO
· Real-Time Price · USD
10.98
0.02 (0.18%)
At close: Sep 26, 2025, 3:59 PM
10.98
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
Pure Cycle Revenue Breakdown
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | May 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lot Sales Revenue | 2.53M | 1.14M | 2.32M | 4.79M | 1.22M | 1.9M | 1.75M | 3.16M | 1.39M | 513K | 6.54M | 1.07M | 1.63M | 2.94M | 1.85M | 445K | 515K | 2.36M | 7.43M | 696.17K | 2.27M | 8.54M | 7.42K | 1.95M | 1.38M | 11.68K |
| Lot Sales Revenue Growth | +122.36% | -51.01% | -51.64% | +294.65% | -35.92% | +8.28% | -44.59% | +127.17% | +171.15% | -92.16% | +511.50% | -34.32% | -44.69% | +59.45% | +315.06% | -13.59% | -78.14% | -68.29% | +967.39% | -69.27% | -73.47% | +115032.00% | -99.62% | +40.92% | +11730.37% | n/a |
| Metered Water Usage - Municipal Customers Revenue | 148K | 129K | 230K | 145K | 111K | 202K | 155K | 145K | 83K | 121K | 346K | 94K | 64K | 55K | n/a | 51K | 74K | 167K | n/a | n/a | n/a | n/a | n/a | 7.51K | 8.89K | n/a |
| Metered Water Usage - Municipal Customers Revenue Growth | +14.73% | -43.91% | +58.62% | +30.63% | -45.05% | +30.32% | +6.90% | +74.70% | -31.40% | -65.03% | +268.09% | +46.88% | +16.36% | n/a | n/a | -31.08% | -55.69% | n/a | n/a | n/a | n/a | n/a | n/a | -15.56% | n/a | n/a |
| Special Facility Projects and Other Revenue | 246K | 116K | 257K | 222K | 137K | 280K | 146K | 22K | 231K | 68K | 305K | 29K | n/a | n/a | n/a | n/a | 385K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Special Facility Projects and Other Revenue Growth | +112.07% | -54.86% | +15.77% | +62.04% | -51.07% | +91.78% | +563.64% | -90.48% | +239.71% | -77.70% | +951.72% | n/a | n/a | n/a | n/a | n/a | +816.67% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wastewater Treatment Fees Revenue | 102K | 93K | 89K | 85K | 87K | 86K | 86K | 75K | 78K | 63K | 118K | 66K | n/a | n/a | n/a | n/a | 51K | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wastewater Treatment Fees Revenue Growth | +9.68% | +4.49% | +4.71% | -2.30% | +1.16% | 0.00% | +14.67% | -3.85% | +23.81% | -46.61% | +78.79% | n/a | n/a | n/a | n/a | n/a | -95.29% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Water and Wastewater Tap Fees Revenue | 1.7M | 2.13M | 1.47M | 581K | 581K | 581K | 591K | 1.26M | 994K | 150K | 3.65M | 1.27M | n/a | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Water and Wastewater Tap Fees Revenue Growth | -20.04% | +45.02% | +152.32% | 0.00% | 0.00% | -1.69% | -52.95% | +26.36% | +562.67% | -95.89% | +186.65% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue by Geography
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Land Development Segment Revenue | 3.54M | 1.25M | 2.57M | 8.87M | 5.02M | 1.26M | 2M | 3.9M | 3.2M | 521K | 6.15M | 3.78M | 3.78M | 3.19M | 4.94M | 468K | 2.06M |
| Land Development Segment Revenue Growth | +182.75% | -51.32% | -71.00% | +76.81% | +299.36% | -37.07% | -48.77% | +21.67% | +514.59% | -91.53% | +62.52% | 0.00% | +18.48% | -35.34% | +955.13% | -77.31% | n/a |
| Water And Wastewater Resource Development Segment Revenue | 2.35M | 118K | 124K | 13K | 2.46M | 1.82M | 3.28M | 3.68M | 3.64M | 1.1M | 8.04M | 2.01M | 26K | 8K | 6.98M | n/a | 2.68M |
| Water And Wastewater Resource Development Segment Revenue Growth | +1887.29% | -4.84% | +853.85% | -99.47% | +35.74% | -44.65% | -10.84% | +1.02% | +230.88% | -86.31% | +299.80% | +7634.62% | +225.00% | -99.89% | n/a | n/a | n/a |
| Single Family Rentals Revenue | 131K | 2.63M | 3.06M | n/a | 123K | 125K | 109K | 131K | 34K | 25K | 31K | 25K | n/a | n/a | n/a | n/a | n/a |
| Single Family Rentals Revenue Growth | -95.01% | -14.10% | n/a | n/a | -1.60% | +14.68% | -16.79% | +285.29% | +36.00% | -19.35% | +24.00% | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expense Breakdown
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General, and Administrative Revenue | 1.8M | 2.71M | 1.79M | 1.84M | 1.65M | 2M | 1.44M | 1.57M | 805K | 1.71M | 1.39M | 1.94M | 1.07M | 1.55M | 1.32M | 1.39M | 1.32M | 1.34M | 1.09M | 1.61M | 800.61K | 1.04M | 801.37K | 1.24M | 665.68K | 559.61K | 638.83K | 1.04M | 635.5K | 519.63K | 660.98K | 790.33K | 518.63K | 449.55K | 443.24K | 555.16K | 431.74K | 449.33K | 578.31K | 914.49K | 524.69K | 612.88K |
| Selling, General, and Administrative Revenue Growth | -33.53% | +50.95% | -2.56% | +11.66% | -17.53% | +38.87% | -8.41% | +95.03% | -52.84% | +22.98% | -28.56% | +80.91% | -30.80% | +17.13% | -4.40% | +4.60% | -1.27% | +23.57% | -32.58% | +101.19% | -22.77% | +29.36% | -35.50% | +86.64% | +18.96% | -12.40% | -38.51% | +63.49% | +22.30% | -21.39% | -16.37% | +52.39% | +15.37% | +1.42% | -20.16% | +28.59% | -3.92% | -22.30% | -36.76% | +74.29% | -14.39% | n/a |
| Research and Development Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research and Development Revenue Growth | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |