Quick Answer
PURE CYCLE CORP reported Total Revenue of $26.09 million for fiscal year 2025.
PURE CYCLE CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $26.09M -9.3% |
$28.75M +97.1% |
$14.59M -36.6% |
$23.00M +34.3% |
$17.12M -33.8% |
$25.86M +27.0% |
| Revenue (ASC 606) | $26.09M -9.3% |
$28.75M +97.1% |
$14.59M -36.6% |
$23.00M +34.3% |
$17.12M -33.8% |
$25.86M +27.0% |
| Net Income | $13.11M +12.9% |
$11.61M +147.1% |
$4.70M -51.1% |
$9.62M -52.2% |
$20.11M +197.9% |
$6.75M +40.3% |
| Diluted EPS | $0.54 +12.5% |
$0.48 +152.6% |
$0.19 -52.5% |
$0.40 -51.8% |
$0.83 +196.4% |
$0.28 +40.0% |
| Total Assets | $162.28M +10.1% |
$147.35M +10.6% |
$133.22M +3.1% |
$129.23M +10.3% |
$117.18M +30.5% |
$89.76M +7.2% |
| Cash and Equivalents | $21.93M -0.8% |
$22.11M -15.0% |
$26.01M -25.5% |
$34.89M +73.5% |
$20.12M -7.7% |
$21.80M +386.8% |
| Stockholders Equity | $142.74M +10.1% |
$129.70M +9.7% |
$118.23M +4.6% |
$113.00M +10.0% |
$102.74M +25.2% |
$82.04M +9.8% |
| Operating Income | $7.67M -37.3% |
$12.24M +490.8% |
$2.07M -79.5% |
$10.10M +91.6% |
$5.27M +248.2% |
$1.51M -49.5% |
| Gross Profit | — | — | — | — | $10.72M +42.1% |
$7.54M +17.5% |
| Shares Outstanding | 24.07M +0.0% |
24.06M -0.1% |
24.08M +0.4% |
23.98M +0.3% |
23.92M +0.3% |
23.86M +0.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | November 30, 2025 | $9.13M | +58.8% | +77.7% |
| Revenue (ASC 606) | November 30, 2025 | $9.13M | +58.8% | +77.7% |
| Net Income | November 30, 2025 | $4.57M | +16.0% | +102.3% |
| Diluted EPS | November 30, 2025 | $0.19 | +18.8% | +111.1% |
| Total Assets | November 30, 2025 | $168.07M | +12.3% | +3.6% |
| Cash and Equivalents | November 30, 2025 | $17.14M | -10.0% | -21.9% |
| Stockholders Equity | November 30, 2025 | $147.49M | +10.4% | +3.3% |
| Operating Income | November 30, 2025 | $4.38M | +154.8% | +228.6% |
| Gross Profit | May 31, 2021 | $1.73M | +132.0% | -50.3% |
| Shares Outstanding | November 30, 2025 | 24.09M | +0.1% | +0.1% |
- PURE CYCLE CORP reported Total Revenue of $26.09 million for fiscal year 2025.
- PURE CYCLE CORP showed a decrease of -9.3% in Total Revenue compared to the prior fiscal year.
- PURE CYCLE CORP reported Revenue (ASC 606) of $26.09 million for fiscal year 2025.
- PURE CYCLE CORP showed a decrease of -9.3% in Revenue (ASC 606) compared to the prior fiscal year.
- PURE CYCLE CORP reported Net Income of $13.11 million for fiscal year 2025.
- PURE CYCLE CORP showed an increase of +12.9% in Net Income compared to the prior fiscal year.
- PURE CYCLE CORP reported Diluted EPS of $0.54 per share for fiscal year 2025.
- PURE CYCLE CORP showed an increase of +12.5% in Diluted EPS compared to the prior fiscal year.
- PURE CYCLE CORP reported Total Assets of $162.28 million for fiscal year 2025.
- PURE CYCLE CORP showed an increase of +10.1% in Total Assets compared to the prior fiscal year.
- PURE CYCLE CORP reported Cash and Equivalents of $21.93 million for fiscal year 2025.
- PURE CYCLE CORP showed a decrease of -0.8% in Cash and Equivalents compared to the prior fiscal year.
- PURE CYCLE CORP reported Stockholders Equity of $142.74 million for fiscal year 2025.
- PURE CYCLE CORP showed an increase of +10.1% in Stockholders Equity compared to the prior fiscal year.
- PURE CYCLE CORP reported Operating Income of $7.67 million for fiscal year 2025.
- PURE CYCLE CORP showed a decrease of -37.3% in Operating Income compared to the prior fiscal year.
- PURE CYCLE CORP reported Gross Profit of $10.72 million for fiscal year 2021.
- PURE CYCLE CORP showed an increase of +42.1% in Gross Profit compared to the prior fiscal year.
- PURE CYCLE CORP reported Shares Outstanding of 24.07 million shares for fiscal year 2025.
- PURE CYCLE CORP showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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