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PURE CYCLE CORP — SlamSEC

PURE CYCLE CORP

Nasdaq:PCYO

Water Supply·WATKINS, CO

Overview All Filings Sum Fin Credit Insiders Governance

Overview All Filings Sum Fin Credit Insiders Governance

Summary Financials

Revenue

$28.7M

+97.1% YoY

FY 2025

Adj. EBITDA

$14.3M

49.9% margin

FY 2025

Net Income

$11.6M

40.4% margin

FY 2025

EPS (Diluted)

$0.48

FY 2025

Stock Price

$10.27

-0.6%

2026-03-09

52W Range

$9.65 – $12.15

P/E Ratio

21.4x

Market Cap

$247.4M

Cash

$22.1M

FY 2025

Total Debt

$6.4M

FY 2025

Net Cash

$15.7M

FY 2025

Enterprise Value

$231.7M

Debt / EBITDA

-1.1x

FY 2025

EV / EBITDA

16.2x

Employees

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