as of 03-26-2026 3:22pm EST
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
| Founded: | 1976 | Country: | United States |
| Employees: | N/A | City: | WATKINS |
| Market Cap: | 242.8M | IPO Year: | 1995 |
| Target Price: | N/A | AVG Volume (30 days): | 43.8K |
| Analyst Decision: | N/A | Number of Analysts: | N/A |
| Dividend Yield: | N/A | Dividend Payout Frequency: | N/A |
| EPS: | 0.19 | EPS Growth: | 12.50 |
| 52 Week Low/High: | $9.65 - $12.15 | Next Earning Date: | 04-08-2026 |
| Revenue: | $1,227,787 | Revenue Growth: | 171.54% |
| Revenue Growth (this year): | N/A | Revenue Growth (next year): | N/A |
| P/E Ratio: | 52.00 | Index: | N/A |
| Free Cash Flow: | 12.7M | FCF Growth: | N/A |
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SEC 8-K filings with transcript text
Jan 8, 2026 · 99% conf.
1D
+5.19%
$11.75
Act: -1.07%
5D
+9.85%
$12.27
Act: +4.66%
20D
+5.18%
$11.75
Act: -0.18%
PURE CYCLE CORPORATION_ January 7, 2026 0000276720false00002767202026-01-072026-01-07
Washington, D.C. 20549
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 7, 2026
(Exact name of registrant as specified in its charter) Colorado (State or other jurisdiction of incorporation)
0-8814 84-0705083
(Commission File Number) (IRS Employer Identification No.)
34501 East Quincy Avenue, Building 1, Suite D, Watkins, CO 80137 (Address of principal executive offices) (Zip Code)
Registrant’s telephone, including area code (303) 292-3456
N/A (Former name or former address, if changed since last report.) Securities registered pursuant to Section 12(b) of the Act:
Common Stock 1/3 of $.01 par value
The NASDAQ Stock Market
(Title of each class) (Trading Symbol(s)) (Name of each exchange on which registered)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth Registrant as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth Registrant ☐ If an emerging growth Registrant, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
This current report on Form 8-K is filed by Pure Cycle Corporation (Registrant), a Colorado corporation, in connection with the matters described herein Item 2.02 Results of Operations and Financial Condition.
On January 7, 2026, the Registrant issued a press release announcing its financial results for the three months ended November 30, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto, and in incorporated herein by reference. In accordance with General Instruction B.2 of Form 8-K, the press release furnished as Exhibit 99.1 to this current report on Form 8-K shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall such information or exhibit be deemed incorporated by reference into any filing under the Securities Act of 1933 or Securities Exchange Act of 1934, except as shall be expressly set forth by specific reference in any such filing. Item 7.01Regulation FD Disclosure On January 8, 2026, the Registrant presented and posted on its website a presentation summarizing Pure Cycle’s operations and financial results (Earnings Presentation). The Earnings Presentation is furnished as Exhibit 99.2 to this Form 8-K and is incorporated herein by reference. The information contained in the Earnings Presentation is summary information and should be read in conjunction with Pure Cycle’s filings with the Securities and Exchange Commission and other public announcements that Pure Cycle may make by press release or otherwise from time to time. The Earnings Presentation will be posted in the Investor Relations section of Pure Cycle’s website, www.purecyclewater.com. The information contained in this Item 7.01 of Form 8-K, including the accompanying Exhibit 99.2 is being furnished, and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (Exchange Act), or otherwise subject to the liabilities of that section. The information contained in the presentation shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in such a filing. Item 9.01Financial Statements and Exhibits. (d)Exhibits
Exhibit No.
Description
99.1 Press Release dated January 7, 2026, announcing earnings for the three months ended November 30, 2025
99.2 Three months ended November 30, 2025 earnings presentation
104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caus
Nov 13, 2025
PURE CYCLE CORPORATION_ November 12, 2025 0000276720false00002767202025-11-122025-11-12
Washington, D.C. 20549
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 12, 2025
(Exact name of registrant as specified in its charter) Colorado (State or other jurisdiction of incorporation)
0-8814
84-0705083
(Commission File Number) (IRS Employer Identification No.)
34501 East Quincy Avenue, Building 1, Suite D, Watkins, CO 80137 (Address of principal executive offices) (Zip Code)
Registrant’s telephone, including area code (303) 292-3456
N/A (Former name or former address, if changed since last report.) Securities registered pursuant to Section 12(b) of the Act:
Common Stock 1/3 of $.01 par value
The NASDAQ Stock Market
(Title of each class) (Trading Symbol(s)) (Name of each exchange on which registered)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth Registrant as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth Registrant ☐ If an emerging growth Registrant, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
This current report on Form 8-K is filed by Pure Cycle Corporation (Registrant), a Colorado corporation, in connection with the matters described herein Item 2.02 Results of Operations and Financial Condition.
On November 12, 2025, the Registrant issued a press release announcing its financial results for the year ended August 31, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto, and in incorporated herein by reference. In accordance with General Instruction B.2 of Form 8-K, the press release furnished as Exhibit 99.1 to this current report on Form 8-K shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall such information or exhibit be deemed incorporated by reference into any filing under the Securities Act of 1933 or Securities Exchange Act of 1934, except as shall be expressly set forth by specific reference in any such filing. Item 7.01Regulation FD Disclosure On November 13, 2025, the Registrant presented and posted on its website a presentation summarizing Pure Cycle’s operations and financial results (Earnings Presentation). The Earnings Presentation is furnished as Exhibit 99.2 to this Form 8-K and is incorporated herein by reference. The information contained in the Earnings Presentation is summary information and should be read in conjunction with Pure Cycle’s filings with the Securities and Exchange Commission and other public announcements that Pure Cycle may make by press release or otherwise from time to time. The Earnings Presentation will be posted in the Investor Relations section of Pure Cycle’s website, www.purecyclewater.com. The information contained in this Item 7.01 of Form 8-K, including the accompanying Exhibit 99.2 is being furnished, and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (Exchange Act), or otherwise subject to the liabilities of that section. The information contained in the presentation shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in such a filing. Item 9.01Financial Statements and Exhibits. (d)Exhibits
Exhibit No.
Description
99.1 Press Release dated November 12, 2025, announcing earnings for the year ended August 31, 2025
99.2 Year ended August 31, 2025 earnings presentation
104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be sign
Jul 10, 2025
0000276720false00002767202025-07-092025-07-09
Washington, D.C. 20549
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 9, 2025
(Exact name of registrant as specified in its charter) Colorado (State or other jurisdiction of incorporation)
0-8814
84-0705083
(Commission File Number) (IRS Employer Identification No.)
34501 East Quincy Avenue, Building 1, Suite D, Watkins, CO 80137 (Address of principal executive offices) (Zip Code)
Registrant’s telephone, including area code (303) 292-3456
N/A (Former name or former address, if changed since last report.) Securities registered pursuant to Section 12(b) of the Act:
Common Stock 1/3 of $.01 par value
The NASDAQ Stock Market
(Title of each class) (Trading Symbol(s)) (Name of each exchange on which registered)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth Registrant as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth Registrant ☐ If an emerging growth Registrant, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
This current report on Form 8-K is filed by Pure Cycle Corporation (Registrant), a Colorado corporation, in connection with the matters described herein Item 2.02 Results of Operations and Financial Condition.
On July 9, 2025, the Registrant issued a press release announcing its financial results for the three and nine months ended May 31, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto, and in incorporated herein by reference. In accordance with General Instruction B.2 of Form 8-K, the press release furnished as Exhibit 99.1 to this current report on Form 8-K shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall such information or exhibit be deemed incorporated by reference into any filing under the Securities Act of 1933 or Securities Exchange Act of 1934, except as shall be expressly set forth by specific reference in any such filing. Item 7.01Regulation FD Disclosure On July 10, 2025, the Registrant presented and posted on its website a presentation summarizing Pure Cycle’s operations and financial results (Earnings Presentation). The Earnings Presentation is furnished as Exhibit 99.2 to this Form 8-K and is incorporated herein by reference. The information contained in the Earnings Presentation is summary information and should be read in conjunction with Pure Cycle’s filings with the Securities and Exchange Commission and other public announcements that Pure Cycle may make by press release or otherwise from time to time. The Earnings Presentation will be posted in the Investor Relations section of Pure Cycle’s website, www.purecyclewater.com. The information contained in this Item 7.01 of Form 8-K, including the accompanying Exhibit 99.2 is being furnished, and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (Exchange Act), or otherwise subject to the liabilities of that section. The information contained in the presentation shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in such a filing. Item 9.01Financial Statements and Exhibits. (d)Exhibits
Exhibit No.
Description
99.1 Press Release dated July 9, 2025, announcing earnings for the three and nine months ended May 31, 2025
99.2 Three and nine months ended May 31, 2025 earnings presentation
104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by
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