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Zacks Company Profile for Pure Cycle Corporation (PCYO : NSDQ)

• Company Description    PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area. Number of Employees: 44

• Price / Volume Information    Yesterday's Closing Price: $11.86 Daily Weekly Monthly 20 Day Moving Average: 40,815 shares Shares Outstanding: 24.09 (millions) Market Capitalization: $285.71 (millions) Beta: 1.38 52 Week High: $13.24 52 Week Low: $9.65 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.52% 5.25% 12 Week 4.59% 2.70% Year To Date -6.47% -19.30%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 34501 E. QUINCY AVENUE BLDG. 1 SUITE D - WATKINS,CO 80137 USA ph: 303-292-3456 fax: 303-292-3475 info@purecyclewater.com http://www.purecyclewater.com

• General Corporate Information    Officers Mark W. Harding - Chief Executive Officer; President and Director Patrick J. Beirne - Chairman; Director Marc S. Spezialy - Vice President and Chief Financial Officer Wanda J. Abel - Director Susan D. Heitmann - Director Peer Information Pure Cycle Corporation (VWTR) Pure Cycle Corporation (WAAS) Pure Cycle Corporation (CTWS) Pure Cycle Corporation (CDZI) Pure Cycle Corporation (PNNW) Pure Cycle Corporation (AWR) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: UTIL-WATER SPLY Sector: Utilities CUSIP: 746228303 SIC: 4941 Fiscal Year Fiscal Year End: August Last Reported Quarter: 08/01/25 Next Expected EPS Date: 01/14/26 Share - Related Items Shares Outstanding: 24.09 Most Recent Split Date: (:1) Beta: 1.38 Market Capitalization: $285.71 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 01/14/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 22.38 PEG Ratio: - Price Ratios Price/Book: 2.00 Price/Cash Flow: 18.53 Price / Sales: 10.95 EPS Growth vs. Year Ago Period: -7.41% vs. Previous Quarter: 177.78% Sales Growth vs. Year Ago Period: -10.83% vs. Previous Quarter: 117.90% ROE 11/30/25 - - 08/31/25 - 9.58 05/31/25 - 10.19 ROA 11/30/25 - - 08/31/25 - 8.55 05/31/25 - 9.10 Current Ratio 11/30/25 - - 08/31/25 - 2.72 05/31/25 - 3.52 Quick Ratio 11/30/25 - - 08/31/25 - 2.09 05/31/25 - 2.40 Operating Margin 11/30/25 - - 08/31/25 - 50.26 05/31/25 - 49.58 Net Margin 11/30/25 - - 08/31/25 - 50.26 05/31/25 - 49.58 Pre-Tax Margin 11/30/25 - - 08/31/25 - 66.97 05/31/25 - 65.93 Book Value 11/30/25 - - 08/31/25 - 5.93 05/31/25 - 5.68 Inventory Turnover 11/30/25 - - 08/31/25 - 1.69 05/31/25 - 1.84 Debt-to-Equity 11/30/25 - - 08/31/25 - 0.04 05/31/25 - 0.05 Debt-to-Capital 11/30/25 - - 08/31/25 - 4.28 05/31/25 - 4.55

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