$10.62
▼ -0.3% Today
as of Jul 22, 09:07 ET
Last 30 days
Recent Press Releases & News
Pure Cycle Spotlights Sky Ranch Cash Flows, Lowry Upside at Investor Day
Pure Cycle Corp (PCYO) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Pure Cycle Q3 Earnings Call Highlights
Overview
52-week range
$9.65
$12
35% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-1.0%
0% positive
Latest IV / EM
14%
EM ±3.3% · $10 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Sat Feb 28, 2026 | Feb 2026 | $0.05 | — | — | — | — | financials |
| Sun Nov 30, 2025 | Nov 2025 | $0.19 | — | — | — | — | financials |
| Wed Jul 9, 2025 | May/2025 | $0.09 | — | — | — | -1.0% | earnings |
| Sat May 31, 2025 | May 2025 | $0.09 | — | — | — | — | financials |
| Fri Feb 28, 2025 | Feb 2025 | $0.03 | — | — | — | — | financials |
| Sat Nov 30, 2024 | Nov 2024 | $0.16 | — | — | — | — | financials |
| Fri May 31, 2024 | May 2024 | $0.12 | — | — | — | — | financials |
| Thu Feb 29, 2024 | Feb 2024 | — | — | — | — | — | financials |
| Thu Nov 30, 2023 | Nov 2023 | $0.09 | — | — | — | — | financials |
| Wed Jul 12, 2023 | May/2023 | $0.14 | — | — | — | — | earnings |
| Wed May 31, 2023 | May 2023 | $0.14 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | $2M | $3M | — | $2M | $2M | $2M | — | $3M |
| Gross profit | $3M | $6M | — | $3M | $2M | $4M | — | $5M |
| Operating income | $263,000 | $4M | — | $1M | $-1M | $2M | — | $3M |
| Net income | $1M | $5M | — | $2M | $809,000 | $4M | — | $3M |
| EPS (diluted) | $0.05 | $0.19 | — | $0.09 | $0.03 | $0.16 | — | $0.12 |
Balance sheet (quarterly)
| Metric | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5M | $17M | $22M | $14M | $16M | $19M | $22M | $20M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $14M | $26M | $32M | $25M | $27M | $28M | $38M | $29M |
| Total assets | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M |
| Long-term debt | $6M | $8M | — | $7M | $7M | $7M | — | $7M |
| Total liabilities | $18M | $21M | $20M | $15M | $15M | $16M | $18M | $17M |
| Total equity | $149M | $147M | $143M | $137M | $134M | $134M | $130M | $123M |
Implied volatility — last 90 days
Sector peers
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DUK
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WM
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CEG
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WMB
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EPD
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