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Pure Cycle PCYO Phase1Development — Number Of Finished Lots Sold

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:NumberOfFinishedLotsSold.

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 phase1development — number of finished lots sold?
Pure Cycle (PCYO) reported phase1development — number of finished lots sold of 126.3 in Q2 2025.
How has Pure Cycle's phase1development — number of finished lots sold changed year-over-year?
Pure Cycle's phase1development — number of finished lots sold decreased by 0.0% year-over-year, from 126.3 to 126.3.
What is the long-term trend for Pure Cycle's phase1development — number of finished lots sold?
Over 4 years (2021 to 2025), Pure Cycle's phase1development — number of finished lots sold has grown at a 0.0% compound annual growth rate (CAGR), from 505 to 505.
What does phase1development — number of finished lots sold mean?
Measures the total count of fully developed lots transferred to builders or end-users during the reporting period. It serves as a key indicator of project velocity and the successful conversion of land inventory into realized sales.