No insider purchases or sales are on record for PURE CYCLE CORP in the period covered. Source: SEC Form 4 filings, as of 2026-09-06.
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| 2025-08 | 2024-08 | 2023-08 | 2022-08 | |
|---|---|---|---|---|
| REVENUE | $26.1M | $28.7M | $14.6M | $23.0M |
| GROSS PROFIT | $16.0M | $19.8M | $8.0M | $16.4M |
| OPERATING INCOME | $7.7M | $12.2M | $2.1M | $10.1M |
| NET INCOME | $13.1M | $11.6M | $4.7M | $9.6M |
| EPS (DILUTED) | 0.54 | 0.48 | 0.19 | 0.40 |
| OPERATING CASH FLOW | $13.2M | $2.3M | $-2.3M | $17.5M |
| CASH | $21.9M | $22.1M | $26.0M | $34.9M |
| LONG-TERM DEBT | $6.4M | $6.9M | — | — |
| BUYBACKS | $397.0K | $581.0K | — | — |
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