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Pure Cycle (PCYO)

Company Profile

Company profile

Ticker

PCYO

Exchange

Website

www.purecyclewater.com

CEO

Mr. Mark W. Harding

Incorporated

Location

Fiscal year end

Sector

Utilities > Water Supply and Irrigation Systems

Industry (SIC)

American Water Works • Essential Utilities • California Water Service • American States Water • SJW • Middlesex Water • Artesian Resources • The York Water Company • Global Water Resources • AquaVenture ...

Former names

ADAGE INC, BK Technologies, Inc., RELM WIRELESS CORP

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

PCY Holdings, LLC • PCY-DT, LLC • PCYO Home Rentals, LLC ...

IRS number

840705083

PCYO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Annual report to shareholders

Additional proxy soliciting materials

Definitive proxy

5 Dec 24

Pure Cycle Announces Financial Results

13 Nov 24

Pure Cycle Announces Financial Results

Quarterly report

10 Jul 24

Departure of Directors or Certain Officers

Registration of securities for employees

Quarterly report

10 Apr 24

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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Plaisance Capital LLC

Daniel R Kozlowski

Daniel R Kozlowski

Daniel R Kozlowski

Daniel R Kozlowski

MAGNOLIA CAPITAL FUND, LP

Susan Diane Heitmann

Susan Diane Heitmann

MAGNOLIA CAPITAL FUND, LP

Financial summary

Financial statements Chart PCYO financial data

Quarter (USD)	Aug 24	May 24	Feb 24	Nov 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 24	Aug 23	Aug 22	Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	25.36 mm	25.36 mm	25.36 mm	25.36 mm	25.36 mm	25.36 mm
Cash burn (monthly)	(no burn)	260.75 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	979.59 k	n/a	n/a	n/a	n/a
Cash remaining	n/a	24.38 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	93.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Pure Cycle earnings reports.

Institutional ownership, Q3 2024

PCYO institutional ownership history Ownership history

74.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	102	98	+4.1%
Opened positions	11	8	+37.5%
Closed positions	7	17	-58.8%
Increased positions	30	30	–
Reduced positions	30	27	+11.1%

13F shares	Current	Prev Q	Change
Total value	124.43 bn	109.60 bn	+13.5%
Total shares	17.98 mm	15.71 mm	+14.4%
Total puts	600.00	0.00	NEW
Total calls	100.00	0.00	NEW
Total put/call ratio	6.0	–	–

Largest owners	Shares	Value	Change
Plaisance Capital	2.67 mm	$28.00 mm	0.0%
Magnolia Capital Fund	2.08 mm	$22.06 mm	NEW
Magnolia	2.08 mm	$22.44 bn	+0.6%
BLK BlackRock	1.38 mm	$14.83 bn	NEW
Vanguard	1.06 mm	$11.46 bn	+2.6%
Par Investment Partners	1.00 mm	$11.23 mm	0.0%
Sapient Capital	755.72 k	$8.14 bn	-4.2%
ArrowMark Colorado	580.40 k	$6.25 bn	-1.0%
Kennedy Capital Management	535.13 k	$5.76 bn	-1.3%
Heartland Advisors	533.77 k	$5.75 bn	+6.8%

Largest transactions	Shares	Bought/sold	Change
Magnolia Capital Fund	2.08 mm	+2.08 mm	NEW
BLK BlackRock	1.38 mm	+1.38 mm	NEW
BLK BlackRock	0.00	-1.32 mm	EXIT
Tealwood Asset Management	117.60 k	+117.60 k	NEW
STRS Ohio	0.00	-53.70 k	EXIT
Geode Capital Management	510.55 k	+49.27 k	+10.7%
MS Morgan Stanley	239.82 k	+47.88 k	+24.9%
Epiq Partners	328.82 k	-43.15 k	-11.6%
Heartland Advisors	533.77 k	+33.77 k	+6.8%
Sapient Capital	755.72 k	-33.43 k	-4.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PCYO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Nov 24	Kozlowski Daniel R	Common Stock 1/3 of $.01 par value	Sell	Dispose S	Yes	No	13.1	20,000	262.00 k	2,668,778
20 Nov 24	Mark W Harding	Common Stock	Gift	Acquire G	Yes	No	0	390,000	0.00	390,000
20 Nov 24	Mark W Harding	Common Stock	Gift	Dispose G	No	No	0	390,000	0.00	130,089
22 May 24	Susan Diane Heitmann	Common Stock	Grant	Acquire A	No	No	0	1,608	0.00	1,608
17 Jan 24	Kozlowski Daniel R	Common Stock	Grant	Acquire A	No	No	0	3,006	0.00	10,039

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Top 4 Utilities Stocks That May Keep You Up At Night This Quarter

Pure Cycle Q4 EPS $0.27 Up From $0.05 YoY, Sales $12.56M Up From $3.40M YoY

Pure Cycle (NASDAQ:PCYO) reported quarterly earnings of $0.27 per share. This is a 440 percent increase over earnings of $0.05 per share from the same period last year. The company reported $12.56 million in sales this

Earnings Scheduled For November 13, 2024

Press releases

From Benzinga Pro

Pure Cycle Announces Financial Results For the Year Ended August 31, 2024

DENVER, CO / ACCESSWIRE / November 13, 2024 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) announced its financial results for the year ended August 31, 2024. Pure Cycle reported $11.6 million of net income for

Pure Cycle Corporation Announces Dates for Year End 2024 Earnings Call

DENVER, CO / ACCESSWIRE / November 6, 2024 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the year ended August 31, 2024, on Wednesday, November 13, 2024, and hold a conference call on

Pure Cycle Corporation Announces Receipt of $10.1 Million From Sky Ranch Community Authority Board Bond Refinancing Offering

DENVER, CO / ACCESSWIRE / October 30, 2024 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) is pleased to announce that Sky Ranch Community Authority Board (Sky Ranch CAB) successfully closed its municipal bond

Sky Ranch Community Authority Board engages underwriter to refinance 2019 Bonds and Sky Ranch Metropolitan District No. 1, CO, Receives Investment Grade Rating 'BBB' Rating on Series 2024A Limited-Tax Bonds

Presenting on the Emerging Growth Conference 75 Day 2 on September 26

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