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Pure Cycle Corporation

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Pure Cycle Corporation’s revenue for fiscal 2025 (year ended August 2025) was $26.1 million, down 9.25% from fiscal 2024. In the quarter to May 2026, revenue grew 60.0%, EPS grew 33.3%, free cash flow grew 492.1% and total debt rose 105.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

11.11 0.11 +1.00%

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Market cap: $265.1M
P/E: 18.2×
Fwd P/E: 25.8×
Dividend yield: —
F-score: 6/9
Altman Z: 7.65
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	3	3	3
ROE Full definition →		9.62%	9.78%	9.91%	10.22%
ROA Full definition →		8.47%	8.65%	8.87%	8.99%
ROIC Full definition →		3.76%	4.67%	4.91%	5.05%
Return on Tangible Assets Full definition →		65.44%	92.98%	365.95%	271.35%
Average Days of Receivables Full definition →		18.61	30.99	32.81	26.90
Free Cash Flow per Share Full definition →		0.48	0.21	0.06	0.17
Free Cash Flow Full definition →		11.63	5.09	1.42	4.03
Capital Expenditures Full definition →		(1.53)	(1.42)	(2.25)	(3.55)
Other line items
Cash ROIC Full definition →		6.78%	2.95%	0.88%	2.31%
Accounts Receivable Turnover Full definition →		18.62	7.86	8.15	15.16
Accounts Payable Turnover Full definition →		3.68	3.94	5.72	4.86
Inventory Turnover Full definition →		1.82	2.19	2.12	2.10
Average Days of Payables Full definition →		127.68	110.41	81.82	75.98
Days of Inventory on Hand Full definition →		268.13	208.86	187.94	117.55
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.78%	26.08%	23.92%	22.16%
Share Based Compensation of Revenue Full definition →		1.24%	1.53%	1.53%	1.36%
Interest Coverage Full definition →		18.00	25.14	26.85	25.41
Operating CF/Net income Full definition →		1.00	0.47	0.26	0.51
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.67)	(0.61)	(0.99)	(1.50)
Revenue per Share Full definition →		1.08	1.22	1.27	1.40
Operating CF per Share Full definition →		0.55	0.27	0.15	0.31
Capex per Share Full definition →		(0.06)	(0.06)	(0.09)	(0.15)
Capex to Sales Full definition →		0.06	0.05	0.07	0.11

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Columns are period end dates

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