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.
Type
Public
HQ
Watkins, US
Founded
1976
Size (employees)
6 (est)
Pure Cycle was founded in 1976 and is headquartered in Watkins, US
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Pure Cycle Office Locations

Pure Cycle has an office in Watkins
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Pure Cycle Financials and Metrics

Pure Cycle Financials

Pure Cycle's revenue was reported to be $1.23 m in FY, 2017
USD

Revenue (Q1, 2018)

1 m

Gross profit (Q1, 2018)

579.9 k

Gross profit margin (Q1, 2018), %

57.4%

Net income (Q1, 2018)

(96.6 k)

EBIT (Q1, 2018)

(200.1 k)

Market capitalization (23-Apr-2018)

229.6 m

Cash (30-Nov-2017)

3.7 m
Pure Cycle's current market capitalization is $229.6 m.
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

1.9 m2.3 m452.2 k1.2 m

Revenue growth, %

(81%)

Cost of goods sold

393.3 k885.7 k528.8 k803.3 k

Gross profit

1.5 m1.4 m(76.6 k)424.5 k
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

578.5 k735.9 k678.5 k833.8 k656.5 k390.9 k338.2 k76.4 k100.9 k199.1 k237.1 k134 k1 m

Cost of goods sold

180.4 k184.4 k174.2 k223.2 k175.7 k162.9 k147.6 k120.9 k134.8 k145.5 k168.7 k167 k430.2 k

Gross profit

398.1 k551.5 k504.4 k610.6 k480.8 k228 k190.6 k(44.5 k)(34 k)53.6 k68.4 k(33 k)579.9 k

Gross profit Margin, %

69%75%74%73%73%58%56%(58%)(34%)27%29%(25%)57%
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

2.4 m

Accounts Receivable

181 k663.8 k

Inventories

Current Assets

9.9 m39.6 m29.1 m27.1 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

743.4 k35.5 m6.2 m5.1 m5.6 m6.8 m5.7 m3.7 m

Current Assets

2 m38.5 m27.6 m29.6 m28.6 m29.3 m27.1 m26.6 m

Total Assets

102.9 m72.2 m71.7 m71.1 m70.5 m71.2 m69.9 m69.6 m

Accounts Payable

551.7 k146.7 k118.8 k99.7 k329.6 k1.3 m445.5 k158.2 k
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(4.2 m)(23.1 m)(1.3 m)(1.7 m)

Depreciation and Amortization

(220.8 k)(174.7 k)(253.4 k)(353.9 k)

Inventories

Accounts Payable

477.5 k
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(846.5 k)(1.3 m)(1.7 m)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)(96.6 k)

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 Payable

(330.3 k)

Cash From Operating Activities

(120.9 k)(1.6 m)711.7 k(277.8 k)(662.2 k)(455.6 k)(860.5 k)(225.2 k)(215 k)(536.3 k)(839.2 k)(692 k)
USDY, 2017

Financial Leverage

1 x
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