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Pure Cycle PCYO Phase2Development — Number Of Subphases

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:NumberOfSubphases.

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 phase2development — number of subphases?
Pure Cycle (PCYO) reported phase2development — number of subphases of 1.3 in Q2 2025.
How has Pure Cycle's phase2development — number of subphases changed year-over-year?
Pure Cycle's phase2development — number of subphases increased by 25.0% year-over-year, from 1 to 1.3.
What is the long-term trend for Pure Cycle's phase2development — number of subphases?
Over 4 years (2021 to 2025), Pure Cycle's phase2development — number of subphases has grown at a 5.7% compound annual growth rate (CAGR), from 4 to 5.
What does phase2development — number of subphases mean?
The total count of individual sub-segments or development blocks within a project phase. This metric is used to monitor the progress of infrastructure and site preparation across different sections of a master-planned community.