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Pure Cycle Corp

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PCYO:NAQ

Pure Cycle Corp

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UtilitiesGas, Water and Multi-utilities
  • Price (USD)11.19
  • Today's Change0.42 / 3.90%
  • Shares traded95.71k
  • 1 Year change-4.20%
  • Beta1.3352
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Pure Cycle Corp had revenues fall -9.25% from 28.75m to 26.09m, though the company grew net income 12.89% from 11.61m to 13.11m.
Gross margin63.17%
Net profit margin46.62%
Operating margin35.07%
Return on assets8.65%
Return on equity9.78%
Return on investment9.21%
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Cash flow in USDView more

In 2025, Pure Cycle Corp increased its cash reserves by 11.91%, or 3.02m. The company earned 13.16m from its operations for a Cash Flow Margin of 50.46%. In addition the company used 9.65m on investing activities and also paid 491.00k in financing cash flows.
Cash flow per share0.6652
Price/Cash flow per share16.77
Book value per share6.12
Tangible book value per share6.12
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Balance sheet in USDView more

Pure Cycle Corp appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.29
Quick ratio1.75
Total debt/total equity0.0542
Total debt/total capital0.0514
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 12.77%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years)14.10
EPS (TTM) vs
TTM 1 year ago		1.78
Data Provided by LSEG
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