Revenue
2018
2019
2020
2021
2022
2023
2024
2025
PURE CYCLE CORP (PCYO)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M | $25.9M | $20.4M | $7.0M | $1.2M | $452,161 | $1.2M | $2.0M | $1.9M | $284,384 | $282,134 | $264,107 |
| Gross profit | $16.0M | $19.8M | $8.0M | $16.4M | $10.7M | $7.5M | $6.4M | $2.8M | $424,481 | −$76,598 | $437,165 | $1.2M | $1.5M | $96,400 | $122,441 | $102,299 |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M | $5.3M | $1.5M | $3.0M | −$308,727 | −$2.1M | −$2.2M | −$1.7M | −$1.2M | −$1.1M | −$14.5M | −$2.3M | −$1.9M |
| EBITDAderived | $10.0M | $14.3M | $4.2M | $12.2M | $7.0M | $3.2M | $4.3M | $593,949 | −$1.4M | −$1.8M | −$1.3M | −$1.0M | −$776,632 | −$14.2M | −$2.1M | −$1.6M |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M | $4.8M | $414,680 | −$1.7M | −$1.3M | −$23.1M | −$311,444 | −$4.2M | −$17.4M | −$6.0M | −$5.4M |
| Basic EPSper diluted share | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | $0.02 | -$0.07 | -$0.06 | -$0.96 | -$0.01 | -$0.17 | -$0.72 | -$0.26 | -$0.27 |
| Diluted EPSper diluted share | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | $0.02 | -$0.07 | -$0.06 | -$0.96 | -$0.01 | -$0.17 | -$0.72 | -$0.26 | -$0.27 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 17, 2025Form 4 | Plaisance Capital LLC +2TenPercentOwner | SellCommon Stock 1/3 of $.01 par value · indirect | 68.8K | $11.01 | $757.2K | 2.60M |
| Nov 21, 2024Form 4 | Plaisance SPV I, LLC +2TenPercentOwner | SellCommon Stock 1/3 of $.01 par value · indirect | 20.0K | $13.10 | $262.0K | 2.67M |
| Nov 30, 2022Form 4/A | Plaisance Capital LLC +2TenPercentOwner | SellCommon Stock, par value 1/3 of $0.01 per share · indirect | 33.5K | $10.24 | $343.0K | 2.69M |
| Nov 29, 2022Form 4/A | Plaisance Capital LLC +2TenPercentOwner | SellCommon Stock, par value 1/3 of $0.01 per share · indirect | 16.5K | $10.21 | $168.5K | 2.72M |