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SEC registrant · CIK 0000276720

PURE CYCLE CORP (PCYO)

PURE CYCLE CORP (CIK 0000276720, ticker PCYO, EIN 84-0705083) reported revenue of $26.09 million ($26,087,000) for FY2025 (2024-09-01 to 2025-08-31) and net income of $13.11 million ($13,110,000) for FY2025 (2024-09-01 to 2025-08-31), as filed in its 10-K filed 2025-11-12 (accession 0001104659-25-110312).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends August 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0000276720
TickersPCYO (Nasdaq)
EIN84-0705083
SIC industry code4941 Water Supply
State or country of incorporationCO
Fiscal year endAugust 31
Filer categoryNon-accelerated filer<br>Smaller reporting company
Entity typeoperating
Olympus entity IDorg_3d8z6br1yq4se6kcrv5b1jx363
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Revenue$26,087,000FY20252024-09-01 to 2025-08-3110-K2025-11-120001104659-25-110312RevenueFromContractWithCustomerExcludingAssessedTax
Net income$13,110,000FY20252024-09-01 to 2025-08-3110-K2025-11-120001104659-25-110312NetIncomeLoss
Total assets$162,279,000FY2025as of 2025-08-3110-K2025-11-120001104659-25-110312Assets
Total liabilities$19,541,000FY2025as of 2025-08-3110-K2025-11-120001104659-25-110312Liabilities
Stockholders' equity$142,738,000FY2025as of 2025-08-3110-K2025-11-120001104659-25-110312StockholdersEquity
Operating cash flow$13,164,000FY20252024-09-01 to 2025-08-3110-K2025-11-120001104659-25-110312NetCashProvidedByUsedInOperatingActivities
Diluted earnings per share$0.54 per shareFY20252024-09-01 to 2025-08-3110-K2025-11-120001104659-25-110312EarningsPerShareDiluted
Shares outstanding24,080,605 sharesFY2025as of 2025-11-1010-K2025-11-120001104659-25-110312EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2016-2025, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
RevenueFY20252024-09-01 to 2025-08-31$26,087,00010-K2025-11-120001104659-25-110312
RevenueFY20242023-09-01 to 2024-08-31$28,747,00010-K2025-11-120001104659-25-110312
RevenueFY20232022-09-01 to 2023-08-31$14,586,00010-K2024-11-130001558370-24-015541
RevenueFY20222021-09-01 to 2022-08-31$23,003,00010-K2023-11-150001558370-23-019110
RevenueFY20212020-09-01 to 2021-08-31$17,125,00010-K2022-11-140001558370-22-017799
RevenueFY20202019-09-01 to 2020-08-31$25,855,00010-K2021-11-100001558370-21-015383
RevenueFY20192018-09-01 to 2019-08-31$20,361,50910-K2020-11-100001140361-20-025088
RevenueFY20182017-09-01 to 2018-08-31$6,959,19910-K2019-11-120001140361-19-020266
RevenueFY20172016-09-01 to 2017-08-31$1,227,78710-K2017-11-150001654954-17-010721
RevenueFY20162015-09-01 to 2016-08-31$452,16110-K2017-11-150001654954-17-010721
Net incomeFY20252024-09-01 to 2025-08-31$13,110,00010-K2025-11-120001104659-25-110312
Net incomeFY20242023-09-01 to 2024-08-31$11,613,00010-K2025-11-120001104659-25-110312
Net incomeFY20232022-09-01 to 2023-08-31$4,699,00010-K2024-11-130001558370-24-015541
Net incomeFY20222021-09-01 to 2022-08-31$9,619,00010-K2023-11-150001558370-23-019110
Net incomeFY20212020-09-01 to 2021-08-31$20,110,00010-K2022-11-140001558370-22-017799
Net incomeFY20202019-09-01 to 2020-08-31$6,750,00010-K2021-11-100001558370-21-015383
Net incomeFY20192018-09-01 to 2019-08-31$4,811,14810-K2020-11-100001140361-20-025088
Net incomeFY20182017-09-01 to 2018-08-31$414,68010-K2019-11-120001140361-19-020266
Net incomeFY20172016-09-01 to 2017-08-31-$1,710,86810-K2018-11-130001140361-18-042948
Net incomeFY20162015-09-01 to 2016-08-31-$1,310,60710-K2018-11-130001140361-18-042948
  • Revenue for FY2020 was restated: first reported as $25,855,215 (accession 0001140361-20-025088, filed 2020-11-10).
  • Net income for FY2020 was restated: first reported as $6,750,354 (accession 0001140361-20-025088, filed 2020-11-10).

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2026-07-082026-05-310001104659-26-081778pcyo-20260531x10q.htm
10-Q2026-04-082026-02-280001104659-26-040879pcyo-20260228x10q.htm
10-Q2026-01-072025-11-300001104659-26-001739pcyo-20251130x10q.htm
10-K2025-11-122025-08-310001104659-25-110312pcyo-20250831x10k.htm
10-Q2025-07-092025-05-310001558370-25-009148pcyo-20250531x10q.htm
10-Q2025-04-092025-02-280001558370-25-004631pcyo-20250228x10q.htm
10-Q2025-01-082024-11-300001558370-25-000069pcyo-20241130x10q.htm
10-K2024-11-132024-08-310001558370-24-015541pcyo-20240831x10k.htm
10-Q2024-07-102024-05-310001558370-24-009739pcyo-20240531x10q.htm
10-Q2024-04-102024-02-290001558370-24-004922pcyo-20240229x10q.htm
10-Q2024-01-162023-11-300001558370-24-000303pcyo-20231130x10q.htm
10-K2023-11-152023-08-310001558370-23-019110pcyo-20230831x10k.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0000276720published by the sourcedata.sec.gov/submissions/CIK0000276720.json2026-10-21
Employer Identification Number (EIN) · US-EIN84-0705083published by the sourcedata.sec.gov/submissions/CIK0000276720.json2026-10-21

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0000276720.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0000276720.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0000276720" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0000276720/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0000276720/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"276720"}

On SEC EDGAR

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