# Pure Cycle Corporation (PCYO)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PCYO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 5.17M | $ 1.11M | $ -4.51M | $ 7.97M | $ 148.70M |
| 2025 | $ 30.17M | $ 14.07M | $ 3.07M | $ 8.00M | $ 147.49M |
| 2024 | $ 30.60M | $ 14.17M | $ 1.21M | $ 7.04M | $ 133.59M |
| 2023 | $ 20.16M | $ 7.14M | $ -10.02M | $ 7.12M | $ 120.18M |
| 2022 | $ 22.42M | $ 9.23M | $ 20.60M | $ 4.08M | $ 113.25M |
| 2021 | $ 19.65M | $ 25.35M | $ -6.81M | $ 1.10M | $ 104.37M |
| 2020 | $ 25.81M | $ 2.33M | $ -1.04M | $ 178.0K | $ 82.98M |
| 2019 | $ 35.82M | $ 12.83M | $ 12.58M | $ 242.0K | $ 80.60M |
| 2018 | $ 11.91M | $ 1.51M | $ -16.55M | $ 0 | $ 70.28M |
| 2017 | $ 2.75M | $ -1.98M | $ -7.00M | $ 0 | $ 68.56M |
| 2016 | $ 722.8K | $ -2.13M | $ -1.26M | $ 0 | $ 68.68M |
| 2015 | $ 2.57M | $ -32.21M | $ -4.55M | $ 0 | $ 70.04M |
| 2014 | $ 4.73M | $ 770.6K | $ -6.68M | $ 5.85M | $ 97.34M |
| 2013 | $ 2.84M | $ -5.57M | $ -3.37M | $ 7.50M | $ 49.01M |
| 2012 | $ 946.0K | $ -25.11M | $ -8.35M | $ 4.52M | $ 28.79M |
| 2011 | $ 413.9K | $ -8.69M | $ -1.16M | $ 67.00M | $ 46.00M |
| 2010 | $ 412.6K | $ -8.44M | $ -2.37M | $ 63.30M | $ 46.44M |
| 2009 | $ 387.5K | $ -8.02M | $ -2.23M | $ 59.62M | $ 46.51M |
| 2008 | $ 418.7K | $ -10.21M | $ -13.69M | $ 0 | $ 51.53M |
| 2007 | $ 411.4K | $ -10.94M | $ -3.34M | $ 0 | $ 57.94M |
| 2006 | $ 325.3K | $ -1.11M | $ -5.05M | $ 26.5K | $ 54.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 1.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.95 |

## Other views

- [Metrics](https://sponda.capital/en/PCYO.md)
- [Charts](https://sponda.capital/en/PCYO/charts.md)
- [Compare](https://sponda.capital/en/PCYO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.