Pure Cycle Corporation operates water and wastewater infrastructure systems across the United States, serving domestic, commercial, and industrial customers. The company engages in wholesale water production, storage, treatment, and distribution; wastewater collection and treatment; and related utility services in regulated markets.
The company's operations are organized across three segments. Water and Wastewater Resource Development encompasses the core utility business of producing, treating, and distributing water supplies, as well as collecting and treating wastewater. The Land Development segment focuses on converting property holdings into master planned communities. The Single-Family Rental segment involves construction and leasing of residential properties.
Based in Watkins, Colorado, Pure Cycle operates with a workforce of 44 full-time employees and maintains a market capitalization of approximately $0.3 billion. The company was incorporated in Colorado in 1976 and is listed on Nasdaq. The organization's scale reflects its position as a smaller utility operator with geographically concentrated operations in the western United States.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $0.54 | $0.54 | +12.5% | |
| 2024 | $0.48 | $0.48 | +152.6% | |
| 2023 | $0.19 | $0.20 | -52.5% | |
| 2022 | $0.40 | $0.40 | -51.8% | |
| 2021 | $0.83 | $0.84 | +196.4% | |
| 2020 | $0.28 | $0.28 | — | |
| 2019 | — | — | — | |
| 2018 | — | — | — | |
| 2017 | — | — | — | |
| 2016 | — | — | — | |
| 2015 | — | — | — | |
| 2013 | — | — | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-08-31 | 2025-11-12 | 0001104659-25-110312 | SEC ↗ |
| 2024-08-31 | 2024-11-13 | 0001558370-24-015541 | SEC ↗ |
| 2023-08-31 | 2023-11-15 | 0001558370-23-019110 | SEC ↗ |
| 2022-08-31 | 2022-11-14 | 0001558370-22-017799 | SEC ↗ |
| 2021-08-31 | 2021-11-10 | 0001558370-21-015383 | SEC ↗ |
| 2020-08-31 | 2020-11-10 | 0001140361-20-025088 | SEC ↗ |
| 2019-08-31 | 2019-11-12 | 0001140361-19-020266 | SEC ↗ |
| 2018-08-31 | 2018-11-13 | 0001140361-18-042948 | SEC ↗ |
| 2017-08-31 | 2017-11-15 | 0001654954-17-010721 | SEC ↗ |
| 2016-08-31 | 2016-10-28 | 0001654954-16-003152 | SEC ↗ |
| 2015-08-31 | 2015-11-09 | 0001199073-15-000130 | SEC ↗ |
| 2014-08-31 | 2014-11-14 | 0001102624-14-001912 | SEC ↗ |
| 2013-08-31 | 2013-11-27 | 0001387131-13-004505 | SEC ↗ |
| 2012-08-31 | 2012-11-29 | 0001193125-12-484250 | SEC ↗ |
| 2011-08-31 | 2011-11-14 | 0000950123-11-097816 | SEC ↗ |
| 2010-08-31 | 2010-11-12 | 0000950123-10-104947 | SEC ↗ |
| 2009-08-31 | 2009-11-13 | 0000950123-09-062329 | SEC ↗ |
| 2008-08-31 | 2008-11-14 | 0001362310-08-007354 | SEC ↗ |
| 2007-08-31 | 2007-11-14 | 0001362310-07-003014 | SEC ↗ |
| 2006-08-31 | 2006-11-21 | 0001104659-06-076952 | SEC ↗ |