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Pure Cycle PCYO Fifth Subphase — Number Of Lots In Phase

Other financials

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

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept pcyo:NumberOfLotsInPhase.

The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Pure Cycle's fifth subphase — number of lots in phase?
Pure Cycle (PCYO) reported fifth subphase — number of lots in phase of 159 in Q3 2025.
What does fifth subphase — number of lots in phase mean?
This metric represents the total count of residential or commercial land parcels available for development within a specific project subphase. It serves as a key indicator of the remaining inventory pipeline and potential revenue capacity for land development operations. Tracking this volume helps investors assess the scale of future development activity and the company's ability to sustain long-term land sales growth.