Pure Cycle

Pure Cycle is an integrated water company that provides wholesale water and wastewater services. The Company provides its services to wholesale customers, which include industrial customers and local governmental entities that provide water and wastewater services to their end-use customers located in the Denver, Colorado metropolitan area.
Company Growth (employees)
Type
Public
HQ
Watkins, US
Founded
1976
Size (employees)
6 (est)
Pure Cycle was founded in 1976 and is headquartered in Watkins, US

Pure Cycle Office Locations

Pure Cycle has an office in Watkins

Pure Cycle Financials and Metrics

Pure Cycle Financials

Pure Cycle's revenue was reported to be $134 k in Q3, 2017
USD

Revenue (Q3, 2017)

134 k

Gross profit (Q3, 2017)

(33 k)

Gross profit margin (Q3, 2017), %

(25%)

Net income (Q3, 2017)

(1.2 m)

EBIT (Q3, 2017)

(631.1 k)

Market capitalization (20-Oct-2017)

185.3 m

Cash (31-May-2017)

5.7 m
Pure Cycle's current market capitalization is $185.3 m.
USDFY, 2013FY, 2015FY, 2016

Revenue

1.9 m2.3 m452.2 k

Revenue growth, %

(81%)

Cost of goods sold

393.3 k885.7 k528.8 k

Gross profit

1.5 m1.4 m(76.6 k)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

833.8 k656.5 k390.9 k338.2 k76.4 k100.9 k199.1 k237.1 k134 k

Cost of goods sold

223.2 k175.7 k162.9 k147.6 k120.9 k134.8 k145.5 k168.7 k167 k

Gross profit

610.6 k480.8 k228 k190.6 k(44.5 k)(34 k)53.6 k68.4 k(33 k)

Gross profit Margin, %

73%73%58%56%(58%)(34%)27%29%(25%)
USDFY, 2013FY, 2015FY, 2016

Cash

2.4 m

Accounts Receivable

181 k

Current Assets

9.9 m39.6 m29.1 m

Total Assets

108.6 m73.1 m70.9 m
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

743.4 k35.5 m6.2 m5.1 m5.6 m6.8 m5.7 m

Current Assets

2 m38.5 m27.6 m29.6 m28.6 m29.3 m27.1 m

Total Assets

102.9 m72.2 m71.7 m71.1 m70.5 m71.2 m69.9 m

Accounts Payable

551.7 k146.7 k118.8 k99.7 k329.6 k1.3 m445.5 k
USDFY, 2013FY, 2015FY, 2016

Net Income

(4.2 m)(23.1 m)(1.3 m)

Depreciation and Amortization

(220.8 k)(174.7 k)(253.4 k)

Accounts Receivable

(449.3 k)918.3 k(23.2 k)

Cash From Operating Activities

(1.8 m)(974.1 k)(270.7 k)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

10.3 k(75.7 k)(45.4 k)(97.5 k)(368.2 k)(790.5 k)(338 k)(655.3 k)(1.2 m)

Depreciation and Amortization

(35.4 k)(48 k)(44.7 k)(52.9 k)(62.9 k)(67.2 k)(74 k)(74.3 k)(79.4 k)

Accounts Receivable

681 k893.1 k1.1 m(157.5 k)307.5 k248.7 k(18.4 k)102.7 k119.5 k

Cash From Operating Activities

(277.8 k)(662.2 k)(455.6 k)(860.5 k)(225.2 k)(215 k)(536.3 k)(839.2 k)
USDY, 2017

Revenue/Employee

22.3 k

Financial Leverage

1 x
Show all financial metrics

Pure Cycle Market Value History

Traffic Overview of Pure Cycle

Pure Cycle Company Life and Culture

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