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PURE CYCLE CORP
Nasdaq · CIK 276720
Last close10.9
Daily change+0.01 (0.09%)
10 Years gain+87.29%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PCYO · STANDARD
SIC 4941 · Water Supply · Fiscal year end 0831
Fundamental
41.4Momentum
8.3Acceleration
19.1Confidence
95.0Annual Revenue16
Quarterly Revenue63
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.3 / 25
Quality8.4 / 25
Capital Efficiency5.7 / 20
Balance Sheet12.2 / 15
Shareholder Economics8.9 / 10
Forward Indicators5.0 / 5
Signals
Share count reductionDiluted share count declined 0.1371%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 6.3917 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 8.3454 percentage points.
ROIC declining · MEDIUMROIC declined by 2.9426 percentage points.
Key Metrics
Revenue Growth TTM-7.51%OK
Revenue CAGR 3Y4.28%OK
Gross Margin59.92%OK
Operating Margin29.26%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.32%OK
Incremental Operating Margin 3Y29.32%OK
Net Debt / CFO-2.65xOK
Diluted Share Growth 1Y-0.14%OK
SBC / Revenue1.65%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $26.09M | $16.03M | $7.67M | $13.16M | n/a | 61.45% | 29.4% | n/a | 4.76% | 24.17M |
| 2025 FY Aug 31, 2024 | $28.75M | $19.76M | $12.24M | $2.31M | n/a | 68.73% | 42.59% | n/a | 8.8% | 24.14M |
| 2024 FY Aug 31, 2023 | $14.59M | $8.04M | $2.07M | -$2.34M | n/a | 55.12% | 14.21% | n/a | 1.84% | 24.11M |
| 2023 FY Aug 31, 2022 | $23.00M | $16.37M | $10.10M | $17.45M | n/a | 71.18% | 43.89% | n/a | 9.51% | 24.16M |
| 2022 FY Aug 31, 2021 | $17.13M | $10.72M | $5.27M | $3.46M | n/a | 62.62% | 30.77% | n/a | 5.58% | 24.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $27.67M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-081778, 0001104659-26-001739 |
| Revenue Growth TTM | -7.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-081778, 0001104659-26-001739 |
| Revenue CAGR 3Y | 4.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-110312 |
| Revenue CAGR 5Y | 0.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-25-110312 |
| Gross Profit CAGR 3Y | -0.71% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-110312 |
| Operating Income Growth | -28.03% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-081778, 0001104659-26-001739 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 59.92% | Gross Profit / Revenue | OK | 0001104659-26-081778, 0001104659-26-001739 |
| Operating Margin | 29.26% | Operating Income / Revenue | OK | 0001104659-26-081778, 0001104659-26-001739 |
| CFO / Net Income | -0.2x | CFO / Net Income | OK | 0001104659-26-081778, 0001104659-26-040879 |
| ROIC | 4.32% | NOPAT / Average Invested Capital | OK | 0001104659-26-081778, 0001104659-26-001739 |
| Net Debt / CFO | -2.65x | Net Debt / CFO | OK | 0001104659-26-081778, 0001104659-26-040879 |
| Current Ratio | 1.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.6x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-081778 |