Basics |
Pure Cycle Corporation
Pure Cycle Corp provides wholesale water and wastewater services which includes designing and constructing water and wastewater systems as well as operating and maintaining such systems.
|
IPO Date: |
January 2, 1997 |
Sector: |
Utilities |
Industry: |
Water Utilities |
Market Cap: |
$241.95M |
Activated in VL: |
True |
Average Daily Range |
Avg Daily Range: |
$0.14 | 2.16%
|
Avg Daily Range (30 D): |
$0.15 | 1.47%
|
Avg Daily Range (90 D): |
$0.16 | 1.55%
|
Institutional Daily Volume |
Avg Daily Volume: |
.03M |
Avg Daily Volume (30 D): |
.03M |
Avg Daily Volume (90 D): |
.04M |
Trade Size |
Avg Trade Size (Sh.): |
129 |
Avg Trade Size (Sh.) (30 D): |
59 |
Avg Trade Size (Sh.) (90 D): |
72 |
Institutional Trades |
Total Inst.Trades: |
151 |
Avg Inst. Trade: |
$1.4M |
Avg Inst. Trade (30 D): |
$.93M |
Avg Inst. Trade (90 D): |
$.78M |
Avg Inst. Trade Volume: |
.17M |
Avg Inst. Trades (Per Day): |
1 |
Market Closing Trades |
Avg Closing Trade: |
$1.53M |
Avg Closing Trade (30 D): |
$.93M |
Avg Closing Trade (90 D): |
$.73M |
Avg Closing Volume: |
154.61K |
|
|
Financials |
|
TTM |
Q3 2025 |
Q2 2025 |
Basic EPS
|
$.56
|
$.09
|
$.03
|
Diluted EPS
|
$.56
|
$.09
|
$.03
|
Revenue
|
$ 27.45M
|
$ 5.14M
|
$ 4M
|
Gross Profit
|
$ 18.22M
|
$ 3.26M
|
$ 1.53M
|
Net Income / Loss
|
$ 13.61M
|
$ 2.26M
|
$ .81M
|
Operating Income / Loss
|
$ 9.51M
|
$ 1.33M
|
$ -1.33M
|
Cost of Revenue
|
$ 9.22M
|
$ 1.88M
|
$ 2.47M
|
Net Cash Flow
|
$ -2.78M
|
$ -1.68M
|
$ -2.23M
|
PE Ratio
|
0.00
|
|
|
Splits |
Apr 26, 2004:
1:10
|
|
|
|