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Pure Cycle PCYO Q2 2026 earnings

Reported April 8, 2026 · After market close

Revenue$5.2M
EPS$0.05

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—
CapEx$303.0K+2,425%
Free cash flow-$4.5M—

Valuation & ratios

Valuation

as of 02/28/26
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Market cap$254.64M-9.1%
Enterprise value$257.79M-4.7%
P/E18.1×-1.6×
P/S8.3×-1.1×

Profitability

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Gross margin64.8%-1.5pp
Operating margin38.9%+1.3pp
Net margin45.8%-1.6pp

Returns & leverage

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Return on equity9.9%-1.2pp
Debt / equity0.1×0.0×
Current ratio1.4×-2.4×

Segments

By product

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Lot Sales$1.6M+43.8%
Metered Water And Wastewater Usage Fees$1.3M+225%
Water Tap Fee$1.3M-23.5%
Wastewater Tap Fee$300.0K-25.0%
Project Management Fees$211.0K+81.9%

By segment

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Water And Wastewater Resource Development$3.0M+16.6%
Land Development$2.1M+53.7%

FAQ

When did Pure Cycle report Q2 2026 earnings?
Pure Cycle (PCYO) reported Q2 2026 earnings on April 8, 2026 after market close.
What were Pure Cycle's Q2 2026 revenue and EPS?
Pure Cycle reported revenue of $5.2M and eps of $0.05 for Q2 2026.
How did Pure Cycle's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 29.4% from $4.0M a year earlier and eps grew 66.7% from $0.03.
Where can I find Pure Cycle's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-041286) and the 10-Q periodic report (0001104659-26-040879) directly on SEC EDGAR. The filing index links above go to sec.gov.