Microcap Ledger Pure Cycle Corp $PCYO
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Water Supply
- Headquarters
- Watkins, CO
- Fiscal year end
- August 31
- Shares outstanding
- 24,097,370 [10-Q 2026-07-08]
What the company doesAI summary of filing
Pure Cycle is a diversified company operating in three segments: wholesale water and wastewater services, land development, and single-family home rentals, all primarily in the Denver, Colorado area. The company owns and operates water supply, treatment, and distribution infrastructure serving approximately 1,600 water connections and 1,153 wastewater connections as of August 2025, primarily through the Rangeview District, and generates recurring monthly revenue from metered water usage fees, wastewater treatment fees, tap connection fees, and industrial water sales. The company develops the Sky Ranch master planned community, having delivered 1,169 finished lots to homebuilders and owns 14 single-family rental homes with plans to expand to over 200 rental homes; it is currently a revenue-generating enterprise with operations across all three business segments. [10-K 2025-11-12]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to May 2026 | $22.53M | $8.62M | −$1.72M | $8.44M | [10-Q 2026-07-08] |
| FY ended Aug 2025 | $26.09M | $13.11M | $13.16M | $21.93M | [10-K 2025-11-12] |
| FY ended Aug 2024 | $28.75M | $11.61M | $2.31M | $22.11M | [10-K 2025-11-12] |
- Quarterly cash burn
- −$572.7K
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-11 | 24,073,094 | [10-K 2024-11-13] |
| 2025-01-07 | 24,076,909 | [10-Q 2025-01-08] |
| 2025-04-07 | 24,076,305 | [10-Q 2025-04-09] |
| 2025-07-07 | 24,074,305 | [10-Q 2025-07-09] |
| 2025-11-10 | 24,080,605 | [10-K 2025-11-12] |
| 2026-01-06 | 24,090,605 | [10-Q 2026-01-07] |
| 2026-04-06 | 24,103,908 | [10-Q 2026-04-08] |
| 2026-07-06 | 24,097,370 | [10-Q 2026-07-08] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-22 | Harding Mark W | exercise | 50,000 | $5.61 | [4 2026-09-23] |
| 2026-09-22 | Harding Mark W | other | 25,271 | $11.10 | [4 2026-09-23] |
| 2026-09-16 | Fink Christopher | grant | 1,123 | — | [4 2026-09-18] |
| 2026-09-16 | Haecker Kelly J | grant | 1,123 | — | [4 2026-09-17] |
| 2026-01-14 | Kozlowski Daniel R | grant | 2,653 | — | [4 2026-01-16] |
| 2026-01-14 | Abel Wanda J | grant | 2,653 | — | [4 2026-01-15] |
| 2026-01-14 | Roller Daniel J | grant | 2,653 | — | [4 2026-01-15] |
| 2026-01-14 | Heitmann Susan Diane | grant | 2,653 | — | [4 2026-01-15] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-25 | 8-K | Director or officer change; Regulation FD disclosure |
| 2026-08-14 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-08-06 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-09 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-09 | 8-K | Results of operations; Director or officer change; Regulation FD disclosure |
| 2026-07-08 | 10-Q | Quarterly report |
| 2026-05-26 | 8-K | Director or officer change |
| 2026-04-09 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-04-08 | 10-Q | Quarterly report |
| 2026-01-16 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-01-16 | 8-K | Material agreement entered; Director or officer change; Shareholder vote results |
| 2026-01-08 | 8-K | Results of operations; Regulation FD disclosure |
Alerts for $PCYO
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Facts as of . Small caps move fast; check the latest filings.