Pure Cycle Corporation (PCYO)

In the past six months, Pure Cycle Corp. reported strong financial growth with positive net income for Q1, Q2, and Q3 2025. In Q1 2025, net income increased by 91% and revenue grew by 7%. Q2 2025 revenues reached $4.0 million, with year-to-date revenues of $9.7 million. Q3 2025 saw a net income of $2.3 million and revenues of $5.1 million. The stock experienced a slight fall of -0.81% over the last month but showed a 2.80% increase over the past year as of October 24, 2025. Insider sentiment has been noted as negative due to significant open-market selling by key executives.

Pure Cycle Corp.'s business segments are subject to seasonality. The water business experiences seasonal fluctuations affected by weather conditions. Land development activity is seasonally adjusted during the winter months, with anticipated normalization and revenue acceleration in the spring and summer months. The company strategically phases its development projects to align with market demand.

Pure Cycle Corp. operates in the Utilities sector, focusing on water supply and water utilities. The company's business model is vertically integrated, emphasizing water resource management and land development. Its services include wholesale water and wastewater services, land development in master-planned communities like Sky Ranch, and revenue generation through oil and gas leasing.

Pure Cycle Corp. is headquartered in Watkins, Colorado, with operations concentrated in the Denver metropolitan area and the Colorado Front Range. Its land development projects, including the Sky Ranch community, are located in Arapahoe and Douglas counties.

Information directly assessing Pure Cycle Corp.'s brand reputation is not readily available. The company is described as underfollowed by analysts and institutional investors, suggesting a lower public profile. AnnualReports.com indicates a positive perception of the company's reports, with an aggregate usefulness score of 4.8 out of 5.0 based on 235 reviews. Negative news and lawsuits related to PureCycle Technologies Inc. are for a different company and not Pure Cycle Corp.

As of December 31, 2024, institutional investors held a 51.84% ownership stake in Pure Cycle, while insider shareholders accounted for 17.20% of the ownership.