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Pure Cycle PCYO Q3 2025 earnings

Reported July 9, 2025 · After market close

Revenue$5.1M
EPS$0.09

Next report

Nov 11, 2026 (in 2 months)

Financials

Q3 2025

Income statement

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Revenue$5.1M-32.4%
Gross profit$3.3M-33.1%
Operating income$1.3M-56.5%
Net income$2.3M-20.1%
EPS (diluted)$0.09-25.0%

Balance sheet

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Cash & equivalents$14.4M-29.3%
Total debt$6.9M-2.0%
Total equity$136.7M+11.0%
Total assets$151.7M+8.1%

Cash flow

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CapEx--100%

Valuation & ratios

Valuation

as of 05/31/25
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Market cap$257.62M+15.0%
Enterprise value$250.09M+18.7%
P/E18.9×-18.0×
P/S9.4×-2.1×

Profitability

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Gross margin66.4%+6.3pp
Operating margin34.7%+11.6pp
Net margin49.6%+18.6pp

Returns & leverage

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Return on equity10.5%+5.4pp
Debt / equity0.1×0.0×
Current ratio3.5×+0.4×

Segments

By product

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Lot Sales$2.5M-47.4%
Water Tap Fee$1.4M+180%
Metered Water And Wastewater Usage Fees$400.0K-76.5%
Wastewater Tap Fee$300.0K+200%
Project Management Fees$138.0K-37.6%

By segment

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Land Development$2.9M-42.6%
Water And Wastewater Resource Development$2.1M-13.6%

FAQ

When did Pure Cycle report Q3 2025 earnings?
Pure Cycle (PCYO) reported Q3 2025 earnings on July 9, 2025 after market close.
What were Pure Cycle's Q3 2025 revenue and EPS?
Pure Cycle reported revenue of $5.1M and eps of $0.09 for Q3 2025.
How did Pure Cycle's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 32.4% from $7.6M a year earlier and eps declined 25.0% from $0.12.
Where can I find Pure Cycle's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-009165) and the 10-Q periodic report (0001558370-25-009148) directly on SEC EDGAR. The filing index links above go to sec.gov.