Pure Cycle Corporation (PCYO) Bundle
An Overview of Pure Cycle Corporation (PCYO)
General Summary of Pure Cycle Corporation (PCYO)
Pure Cycle Corporation (NASDAQ: PCYO) is a water resource management and land development company headquartered in Littleton, Colorado. The company operates in two primary business segments: water and wastewater services and land development.
| Company Metric | 2024 Data |
|---|---|
| Headquarters Location | Littleton, Colorado |
| Stock Exchange | NASDAQ |
| Ticker Symbol | PCYO |
Company Services and Products
- Water and wastewater utility services
- Land development and real estate
- Water resource management
Financial Performance in Latest Reporting Period
| Financial Metric | 2024 Value |
|---|---|
| Total Revenue | $38.4 million |
| Net Income | $12.1 million |
| Earnings Per Share | $0.85 |
Market Position and Industry Leadership
Pure Cycle Corporation maintains a significant presence in Colorado's water resource and land development markets. The company serves multiple metropolitan districts and provides critical infrastructure services.
| Market Metric | 2024 Data |
|---|---|
| Total Service Area | 54,000 acres |
| Water Connections | 3,200 active connections |
| Developed Land Parcels | 1,750 residential lots |
Mission Statement of Pure Cycle Corporation (PCYO)
Mission Statement Overview
Pure Cycle Corporation (NASDAQ: PCYO) mission statement focuses on sustainable water resource management and real estate development in Colorado.
Core Mission Components
| Component | Specific Focus | Quantitative Metrics |
|---|---|---|
| Water Resource Management | Integrated water infrastructure services | Serves 26,400 acres in Denver metropolitan region |
| Real Estate Development | Master-planned community development | Owns approximately 14,500 acres of land |
| Sustainable Infrastructure | Water recycling and conservation | Manages 3,000 acre-feet of water annually |
Strategic Objectives
- Water Infrastructure Revenue: $12.3 million in 2023
- Land Development Revenue: $8.7 million in 2023
- Total Assets: $201.4 million as of December 31, 2023
Water Resource Management Strategy
Pure Cycle Corporation provides comprehensive water management through:
- Municipal water supply services
- Wastewater treatment
- Groundwater resource development
Financial Performance Metrics
| Financial Metric | 2023 Value | Year-over-Year Change |
|---|---|---|
| Total Revenue | $21.0 million | +14.6% |
| Net Income | $5.4 million | +22.3% |
| Shareholders' Equity | $172.6 million | +8.9% |
Land Development Portfolio
Pure Cycle Corporation's land development strategy encompasses:
- Southeast Plains of Colorado development
- Water rights for 30,000 residential units
- Potential for 70,000 future residential connections
Vision Statement of Pure Cycle Corporation (PCYO)
Vision Statement of Pure Cycle Corporation (PCYO)
Strategic Water Resource DevelopmentPure Cycle Corporation's vision focuses on water resource management in Colorado. As of 2024, the company manages 17,000 acres of land in the Denver metropolitan area with water infrastructure capabilities.
| Water Resource Metric | Current Status |
|---|---|
| Total Water Rights | 22,000 acre-feet annually |
| Developed Land | 3,500 acres |
| Potential Water Connections | Up to 75,000 residential units |
Pure Cycle Corporation targets sustainable urban development with specific infrastructure goals:
- Water treatment capacity: 15 million gallons per day
- Wastewater management: 12 million gallons per day
- Renewable energy integration: Solar and wind potential on development lands
The company's 2023 financial metrics demonstrate vision implementation:
| Financial Metric | Value |
|---|---|
| Total Revenue | $23.4 million |
| Net Income | $5.2 million |
| Water/Wastewater Services Revenue | $12.7 million |
Pure Cycle Corporation concentrates on Colorado Front Range development, with specific geographic focus:
- Primary service area: Denver metropolitan region
- Secondary development zones: Arapahoe and Douglas Counties
- Potential service coverage: 4-5 additional municipalities
Core Values of Pure Cycle Corporation (PCYO)
Core Values of Pure Cycle Corporation (PCYO) in 2024
Environmental Stewardship and Sustainability
Water Resource Management Commitment
| Water Resource Metric | 2024 Data |
|---|---|
| Total Water Rights Owned | 65,000 acre-feet |
| Water Infrastructure Investment | $23.4 million |
Pure Cycle Corporation demonstrates environmental leadership through strategic water resource development and conservation initiatives.
Innovation and Technological Advancement
Infrastructure Technology Investment
- 2024 R&D Technology Budget: $3.2 million
- Smart Water Metering Implementation: 98% coverage
- Digital Infrastructure Upgrade: $4.5 million investment
Community Development and Responsible Growth
| Community Development Metric | 2024 Performance |
|---|---|
| Land Development Acres | 4,200 acres |
| New Housing Units Planned | 3,500 units |
| Infrastructure Investment | $47.6 million |
Financial Responsibility and Transparency
Financial Performance Metrics
| Financial Indicator | 2024 Data |
|---|---|
| Total Revenue | $38.2 million |
| Net Income | $12.7 million |
| Shareholder Equity | $245.6 million |
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