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Pure Cycle Corp
34501 E. Quincy Ave, Bldg. 34
Phone: (303) 292-3456p:303 292-3456 WATKINS, CO  80137  United States Ticker: PCYOPCYO
Business Summary
Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. It provides wholesale water and wastewater services in the Denver, Colorado area, develop land it owns into master planned communities, and develop single-family homes for rent. Its segments include wholesale water and wastewater services and land development. Its wholesale water and wastewater services segment own or controls the water supply and infrastructure required to withdraw, treat, store and deliver water; collect, treat, store and reuse wastewater; and treat and deliver reclaimed water for irrigation and industrial use. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services. Its land development segment develops master planned communities. Its single-family rental business constructs and leases single-family homes in its Sky Ranch neighborhood.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-Yes---

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
11/30/20248/31/2024YesYes---

Industries
SIC Code Description
4941 Water supply
1623 Water, sewer, pipeline, and communications and power line construction
4959 Sanitary services, not elsewhere classified
8712 Architectural services

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Independent Chairman of the Board Patrick J.Beirne 61 1/13/2021 1/27/2016
President, Chief Executive Officer, Director Mark W.Harding 61 1/1/2021 4/1/1990
Chief Financial Officer, Vice President Marc S.Spezialy 42 7/21/2023 7/21/2023
4 additional Officers and Directors records available in full report.

Business Names
Business Name
PCY Holdings, LLC
PCY-DT, LLC
PCYO
PCYO Home Rentals, LLC

General Information
Number of Employees: 39 (As of 8/31/2024)
Outstanding Shares: 24,076,909 (As of 1/7/2025)
Shareholders: 843
Stock Exchange: NASD
Federal Tax Id: 840705083
Fax Number: (303) 292-3475


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Wednesday, January 29, 2025