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Pure Cycle PCYO First Subphase — Number Of Lots In Subphase

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:NumberOfLotsInSubphase.

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 first subphase — number of lots in subphase?
Pure Cycle (PCYO) reported first subphase — number of lots in subphase of 229 in Q3 2025.
How has Pure Cycle's first subphase — number of lots in subphase changed year-over-year?
Pure Cycle's first subphase — number of lots in subphase decreased by 0.0% year-over-year, from 229 to 229.
What is the long-term trend for Pure Cycle's first subphase — number of lots in subphase?
Over 2 years (2021 to 2023), Pure Cycle's first subphase — number of lots in subphase has grown at a 0.0% compound annual growth rate (CAGR), from 229 to 229.
What does first subphase — number of lots in subphase mean?
Represents the total inventory of developable land parcels within a specific project subphase. This metric measures the scale of the land development pipeline and provides insight into the company's capacity for future residential construction.