Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Pure Cycle Corp (PCYO)
Price$11.19Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 61.45% | 68.73% | 55.12% | 71.18% | 62.62% | 29.18% | 31.52% | 40.20% | 34.57% | −16.94% | 36.53% | 61.68% | 78.83% | 33.90% | 43.40% | 38.73% |
| Operating expenses | $8.4M | $7.5M | $6.0M | $6.3M | $5.5M | $6.0M | $3.4M | $3.1M | $2.6M | $2.1M | $2.1M | $2.5M | $2.6M | $14.6M | $2.4M | $2.0M |
| 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 |
| Operating margin | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% | 5.85% | 14.73% | −4.44% | −173.58% | −482.08% | −140.15% | −61.51% | −58.67% | −5,098.79% | −815.84% | −708.95% |
| EBITDA | $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 |
| EBITDA margin | 38.21% | 49.89% | 28.99% | 53.13% | 41.12% | 12.52% | 21.02% | 8.53% | −113.77% | −389.17% | −111.12% | −51.80% | −41.81% | −4,990.66% | −740.64% | −610.93% |
| 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 |
| Net profit margin | 50.25% | 40.40% | 32.22% | 41.82% | 117.43% | 26.11% | 23.63% | 5.96% | −139.35% | −289.85% | −1,932.86% | −15.39% | −223.45% | −6,125.05% | −2,132.38% | −2,041.32% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
≈14.74%of listed shares
Maran Partners Fund, LP / Maran SPV GP, LLC / Maran SPV1 LP / Plaisance SPV I, LLC / Roller Daniel J / Maran Partners GP, LLC / Maran Capital Management, LLC3.55M shares · Jan 14, 2026
View holders
| Holder | % owned |
|---|---|
Maran Partners Fund, LP / Maran SPV GP, LLC / Maran SPV1 LP / Plaisance SPV I, LLC / Roller Daniel J / Maran Partners GP, LLC / Maran Capital Management, LLC | ≈14.74%3.55M shares |
MAGNOLIA GROUP, LLC | ≈7.45%1.8M shares |
BlackRock, Inc. | ≈5.80%1.4M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈3.85%927.93K shares |
SAPIENT CAPITAL LLC | ≈2.84%685.02K shares |
HEARTLAND ADVISORS INC | ≈2.54%611.31K shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈2.28%548.23K shares |
KENNEDY CAPITAL MANAGEMENT LLC | ≈2.13%514.43K shares |
DIMENSIONAL FUND ADVISORS LP | ≈1.95%468.98K shares |
Gem Investment Advisors, LLC | ≈1.87%449.83K shares |
STATE STREET CORP | ≈1.85%446.66K shares |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | ≈1.74%418.68K shares |
MYDA Advisors LLC | ≈1.64%394.59K shares |
ArrowMark Colorado Holdings LLC | ≈1.60%385.12K shares |
Kozlowski Daniel R | ≈1.46%351.21K shares |
CANNELL CAPITAL LLC | ≈1.31%314.64K shares |
BARD ASSOCIATES INC | ≈1.29%311.02K shares |
Curi Capital, LLC | ≈1.22%294.03K shares |
EPIQ PARTNERS, LLC | ≈1.07%258.96K shares |
MORGAN STANLEY | ≈0.99%238.87K shares |
Percentages use 24.1M shares of this listed class outstanding on May 31, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |