Pure Cycle Corporation

Market Cap

$253M

Utilities·Utilities - Regulated Water·🇺🇸 United States·NASDAQ

Utilities·Utilities·🇺🇸·NASDAQ

Stock Price

$10.70-$0.11 (-1.02%)

Jul 15, 2026

52W High $11.9452W Low $9.75

Company Details

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale w...

Leadership

Mark W. Harding

President, CEO, Principal Executive Officer & Director

Marc Stephen Spezialy

VP, CFO & Principal Accounting Officer

Cyrena Finnegan

Controller

Dirk Lashnits

Vice President of Land Development

IPO Date

Jan 2, 1997

Website

www.purecyclewater.com

Key Metrics TTM

Revenue

$34M

+8.6% YoY

Net Income

$15M

EPS (Diluted)

Free Cash Flow

$5M

Revenue / Share

Gross Margin

57.8%

Operating Margin

37.7%

Net Margin

43.7%

FCF Margin

14.3%

P/S

7.5x

P/E

17.1x

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

War Chest

Revenue Per Employee

Revenue / Employee