PURE CYCLE CORP
Close on Oct 19, 2026
- Market cap
- $262.17M
- P/E (TTM)
- 17.8
- Dividend yield
- –
Earnings
Next report expected Nov 12, 2026, before market open (estimated from past report dates)
| Quarter | Reported | Time | Revenue | EPS (GAAP) | EPS (adjusted) |
|---|---|---|---|---|---|
| Q3 FY2026 Ended May 31, 2026 | Jul 9, 2026 | Before market open | $8.20M | $0.12 | – |
| Q2 FY2026 Ended Feb 28, 2026 | Apr 9, 2026 | Before market open | $5.20M | $0.05 | – |
| Q1 FY2026 Ended Nov 30, 2025 | Jan 8, 2026 | Before market open | – | – | – |
| Q4 FY2025 Ended Aug 31, 2025 | Nov 13, 2025 | Before market open | $11.20M | – | – |
| Q3 FY2025 Ended May 31, 2025 | Jul 10, 2025 | Before market open | $5.10M | – | – |
| Q2 FY2025 Ended Feb 28, 2025 | Apr 10, 2025 | Before market open | $4.00M | – | – |
| Q1 FY2025 Ended Nov 30, 2024 | Jan 10, 2025 | Before market open | $5.80M | $0.16 | – |
| Q4 FY2024 Ended Aug 31, 2024 | Nov 14, 2024 | Before market open | $12.60M | – | – |
| Q3 FY2024 Ended May 31, 2024 | Jul 11, 2024 | Before market open | $7.60M | – | – |
| Q2 FY2024 Ended Feb 29, 2024 | Apr 11, 2024 | Before market open | – | – | – |
| Q1 FY2024 Ended Nov 30, 2023 | Jan 16, 2024 | During market hours | – | – | – |
Company guidance
Outlook given with results on Apr 10, 2025, compared with the previous outlook
| Measure | Period | Guidance | vs. prior |
|---|---|---|---|
| water and wastewater tap fee revenue and cash | over the next three years | $20.00M | – |
Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.
Press releases
Announcements Pure Cycle filed with the SEC
Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors
Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
PURE CYCLE Exhibit 99.2 CORPO:RATION
Results of operations · Executive or director change · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
PURE CYCLE CORPORATION PAGE 2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Appoints Daniel J. Roller to its Board of Directors
Material agreement · Executive or director change · Shareholder vote results · Regulation FD disclosure · EX-99.1 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
PURE CYCLE CORPORATION PAGE 2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
PURE CYCLE CORPORATION PAGE 2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
For the Three and Nine Months Ended
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
For the Six Months Ended
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
For the Three Months Ended
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
(“FLS”) within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21C of the Securities
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Welcomes Susan Heitmann to its Board of Directors
Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21C of the Securities
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
EX-99.2 to Form 8-K
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
EARNINGS PRESENTATION FOR THE THREE AND NINE MONTHS
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
EARNINGS PRESENTATION FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2023
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
EX-99.2 to Form 8-K
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Announces Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Pure Cycle Corporation Announces Receipt of $23.6 million
Other events · EX-99.1 to Form 8-K
Pure Cycle Reports Results for the
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
DEVELOPMENT ENCROACHMENT TO LOWRY RANGE Wii.U.·!..-;::--on Lowry Range exclusive Service Area ••"' 11. View looking north of development encroachment
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Corporation Welcomes Ms. Wanda Abel to its Board of Directors
Executive or director change · Shareholder vote results · Regulation FD disclosure · EX-99.1 to Form 8-K
Pure Cycle Reports First Quarter Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
1.COMPANY OVERVIEW PURE CYCLE CORPORATION Earnings presentation for the three months ended November 30, 2021 FINANCIAL RESULTS
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Pure Cycle Posts Strong Fiscal 2021 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K