Provides water and wastewater services to domestic, commercial, and industrial customers.
May 2026Revenue $33.7M/yrExpenses $21.0M/yr
Reached break-even Oct 2018
Figures by year
When did Pure Cycle become profitable?
Its revenue passed its expenses in Oct 2018. In the 12 months to May 2026, revenue was $33.7M and expenses $21.0M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Aug 2025 | $26.1M | $18.4M | $7.67M |
| Aug 2024 | $28.7M | $16.5M | $12.2M |
| Aug 2023 | $14.6M | $12.5M | $2.07M |
| Aug 2022 | $23.0M | $12.9M | $10.1M |
| Aug 2021 | $17.1M | $11.9M | $5.27M |
| Aug 2020 | $25.9M | $24.3M | $1.51M |
| Aug 2019 | $20.4M | $17.4M | $3.00M |
| Aug 2018 | $6.96M | $7.27M | −$309K |
| Aug 2017 | $1.23M | $3.36M | −$2.13M |
| Aug 2016 | $452K | $2.63M | −$2.18M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.