Skip to content
Screener

Pure Cycle PCYO Q2 2025 earnings

Reported April 9, 2025 · After market close

Revenue$4.0M
EPS$0.03

Next report

Nov 11, 2026 (in 2 months)

Financials

Q2 2025

Income statement

See full
Revenue$4.0M+25.0%
Gross profit$1.5M-14.1%
Operating income-$1.3M-261%
Net income$809.0K+586%
EPS (diluted)$0.03—

Balance sheet

See full
Cash & equivalents$16.5M-19.3%
Total debt$6.9M-1.5%
Total equity$134.4M+11.6%
Total assets$149.7M+10.7%

Cash flow

See full
CapEx$12.0K—

Valuation & ratios

Valuation

as of 02/28/25
See full
Market cap$280.01M+16.6%
Enterprise value$270.46M+19.3%
P/E19.8×-17.0×
P/S9.4×-3.4×

Profitability

See full
Gross margin66.3%+4.9pp
Operating margin37.6%+10.0pp
Net margin47.4%+12.7pp

Returns & leverage

See full
Return on equity11.1%+5.5pp
Debt / equity0.1×0.0×
Current ratio3.8×-0.3×

Segments

By product

See full
Water Tap Fee$1.7M—
Lot Sales$1.1M-6.5%
Metered Water And Wastewater Usage Fees$400.0K-76.5%
Wastewater Tap Fee$400.0K—
Single Family Rentals$118.0K-5.6%

By segment

See full
Water And Wastewater Resource Development$2.5M+39.5%
Land Development$1.3M+6.9%

FAQ

When did Pure Cycle report Q2 2025 earnings?
Pure Cycle (PCYO) reported Q2 2025 earnings on April 9, 2025 after market close.
What were Pure Cycle's Q2 2025 revenue and EPS?
Pure Cycle reported revenue of $4.0M and eps of $0.03 for Q2 2025.
Where can I find Pure Cycle's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-004657) and the 10-Q periodic report (0001558370-25-004631) directly on SEC EDGAR. The filing index links above go to sec.gov.