Finanzen von Pure Cycle Corp (PCYO)PCYOPure Cycle Corp

Pure Cycle Corp (PCYO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Water and wastewater services, accounting for 56.7% of total sales, equivalent to $4.66M. Other significant revenue streams include Land development and Single-family rental. Understanding this composition is critical for investors evaluating how PCYO navigates market cycles within the Water & Related Utilities industry.

Evaluating the bottom line, Pure Cycle Corp maintains a gross margin of 49.31%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 25.71%, while the net margin is 35.86%. These profitability ratios, combined with a Return on Equity (ROE) of 10.22%, provide a clear picture of how effectively PCYO converts its operational activities into shareholder value.

In the context of the broader market, PCYO competes directly with industry leaders such as GWRS and ARTNA. With a market capitalization of $275.43M, it holds a significant position in the sector. When comparing efficiency, PCYO's gross margin of 49.31% stands against GWRS's 100.00% and ARTNA's 100.00%. Such benchmarking helps identify whether Pure Cycle Corp is trading at a premium or discount relative to its financial performance.

Pure Cycle Corp reported Q3 2026 revenue of $8.2 million, a 60.8% increase from the previous year, with a gross profit of $4.3 million, achieving a gross margin of 52%. The company has shown consistent profitability with a net income of $2.9 million for Q3 2026, reflecting strong operational performance.