PCYO
Pure Cycle·NASDAQ
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PCYO fundamentals
Pure Cycle (PCYO) expects to report earnings on Jan 7, 2026, with estimated revenue of -- (YoY 0.00%), and EPS at -- (YoY 0.00%).
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Report date
Jan 7, 2026
PCYO Earnings Call Summary for Q1,2026
- Q1 Record Results: $9.1M revenue (37% FY26 guidance), driven by 80% completion of Phase II roads.
- Segment Strength:
- Land Dev: 7 builders active, 160 Phase III lots coming online.
- Water: 22% CAGR in recurring revenue; oil & gas fracking set to resume.
- Rental: 100% occupancy, 100+ units targeted by end-2027.
- Growth Catalysts:
- 2028 commercial development via 2027 interchange.
- Lowry Ranch land expansion discussions.
- Data center partnership with 20-35 wells planned.
- Financial Health: 50% water margin; $50M receivables; active buyback program.
- 2027 Outlook: Flat earnings (~$0.43-$0.52 EPS), with 2028 breakout potential.
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Revenue & Expenses
PCYO has released its 2026 Q1 earnings report, with revenue of 9.13M, reflecting a YoY change of 58.81%, and net profit of 4.57M, showing a YoY change of 15.95%. The Sankey diagram below clearly presents PCYO's revenue sources and cost distribution.
Key Indicators
Pure Cycle (PCYO) key financial stats and ratios, covering profitability, financial health, and leverage.
Pure Cycle (PCYO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Pure Cycle (PCYO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Pure Cycle (PCYO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Pure Cycle (PCYO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Pure Cycle (PCYO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Pure Cycle do and what are its main business segments?What were the key takeaways from Pure Cycle’s earnings call?What is the market's earnings forecast for Pure Cycle next quarter?Did Pure Cycle beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Pure Cycle year over year?What is Pure Cycle's latest dividend and current dividend yield?What guidance did Pure Cycle's management provide for the next earnings period?What factors drove the changes in Pure Cycle's revenue and profit?
