PCYO
Pure Cycle·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
PCYO fundamentals
Pure Cycle (PCYO) released its earnings on Nov 12, 2025: revenue was 11.20M (YoY 0.00%), beat estimates; EPS was 0.25 (YoY 0.00%), missed estimates.
Revenue / YoY
11.20M
0.00%
EPS / YoY
0.25
0.00%
Report date
Nov 12, 2025
PCYO Earnings Call Summary for Q4,2025
- Record Profitability: 25 straight quarters of profit with recurring revenue streams driving growth.
- Water Utility Dominance: 1,600+ commercial connections, $40k tap fees, and 22% CAGR in customer growth.
- Land Development Recovery: 228 Q4 deliveries, Phase 2D/2E pipeline, and oil and gas royalties exceeding expectations.
- Single-Family Rental Expansion: 40 homes under contract for 2026, targeting 100 units by 2028 with 97% occupancy.
- Commercial Growth Catalyst: 2027 interchange completion to unlock 150-acre commercial zone with 2x valuation potential.
- Financial Resilience: Strong balance sheet, 5% cost control, and oil and gas diversification offsetting housing headwinds.
EPS
Revenue
Revenue & Expenses
PCYO has released its 2025 Q4 earnings report, with revenue of 11.20M, reflecting a YoY change of -10.83%, and net profit of 6.11M, showing a YoY change of -7.52%. 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.
Trend
Breakdown
Pure Cycle (PCYO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Pure Cycle (PCYO) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Pure Cycle (PCYO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What guidance did Pure Cycle's management provide for the next earnings period?What is the market's earnings forecast for Pure Cycle next quarter?What is Pure Cycle's gross profit margin?What factors drove the changes in Pure Cycle's revenue and profit?What were the key takeaways from Pure Cycle’s earnings call?What were the key takeaways from Pure Cycle's earnings call?What is the revenue and EPS growth rate for Pure Cycle year over year?What does Pure Cycle do and what are its main business segments?
