What one share of Pure Cycle holds
We are a diversified water and wastewater service provider, land developer, and home rental company. We provide wholesale water and wastewater services in the Denver, Colorado area, develop land we own into master planned communities, and develop single-family homes for rent.
Pure Cycle’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-05-31; the balance sheet is as of 2026-05-31.
| Sales | $1.40 |
|---|---|
| Profit | $0.61 |
| Capex (buildings and equipment) | $0.05 |
| Free cash flow | $0.27 |
| Cash and investments | $0.35 |
| Debt | $0.59 |
| Book value | $6.29 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $0.01 | −$0.27 | $0.00 | −$0.08 | — | $2.10 |
| 2011 | $0.01 | −$0.26 | — | — | — | $2.04 |
| 2012 | $0.01 | −$0.72 | $0.00 | −$0.08 | — | $1.25 |
| 2013 | $0.08 | −$0.17 | $0.00 | −$0.07 | — | $1.57 |
| 2014 | $0.08 | −$0.01 | $0.00 | $0.00 | — | $3.79 |
| 2015 | $0.05 | −$0.96 | $0.00 | −$0.04 | — | $2.91 |
| 2016 | $0.02 | −$0.06 | $0.02 | −$0.03 | — | $2.90 |
| 2017 | $0.05 | −$0.07 | $0.00 | −$0.05 | — | $2.84 |
| 2018 | $0.29 | $0.02 | $0.02 | −$0.02 | — | $2.92 |
| 2019 | $0.85 | $0.20 | $0.01 | $0.13 | — | $3.14 |
| 2020 | $1.07 | $0.28 | $0.02 | $0.84 | — | $3.44 |
| 2021 | $0.71 | $0.83 | $0.02 | $0.13 | — | $4.30 |
| 2022 | $0.95 | $0.40 | $0.01 | $0.72 | — | $4.71 |
| 2023 | $0.61 | $0.19 | $0.02 | −$0.11 | — | $4.91 |
| 2024 | $1.19 | $0.48 | $0.02 | $0.08 | — | $5.39 |
| 2025 | $1.08 | $0.54 | $0.04 | $0.51 | — | $5.93 |
Common questions about Pure Cycle
How much does one share of Pure Cycle earn?
Over the last 12 months, each share of Pure Cycle earned $0.61 of profit on $1.40 of sales, keeping about 44¢ of every $1 (profit margin).
Does Pure Cycle pay a dividend?
Pure Cycle didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Pure Cycle’s book value per share?
Pure Cycle’s book value is $6.29 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of May 31, 2026.
How much cash and debt does each share of Pure Cycle have?
Each share of Pure Cycle has $0.35 of cash and investments and $0.59 of debt, as of May 31, 2026.
What is Pure Cycle’s free cash flow per share?
$0.27 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Pure Cycle bought back shares?
Pure Cycle’s share count rose about 20% from 2010 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.