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Pure Cycle PCYO Lot Sales Second Format — Number Of Milestone Payments

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:NumberOfMilestonePayments.

The official record: Pure Cycle’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is Pure Cycle's lot sales second format — number of milestone payments?
Pure Cycle (PCYO) reported lot sales second format — number of milestone payments of 0.8 in Q2 2025.
How has Pure Cycle's lot sales second format — number of milestone payments changed year-over-year?
Pure Cycle's lot sales second format — number of milestone payments decreased by 0.0% year-over-year, from 0.8 to 0.8.
What is the long-term trend for Pure Cycle's lot sales second format — number of milestone payments?
Over 3 years (2022 to 2025), Pure Cycle's lot sales second format — number of milestone payments has grown at a 0.0% compound annual growth rate (CAGR), from 3 to 3.
What does lot sales second format — number of milestone payments mean?
Represents the total count of scheduled payment stages defined within land development contracts. This metric tracks the progression of project financing and cash inflows tied to specific development benchmarks.