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Pure Cycle PCYO Third Subphase — Number Of Lots Under Contract With Homebuilder

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:NumberOfLotsUnderContractWithHomebuilder.

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 third subphase — number of lots under contract with homebuilder?
Pure Cycle (PCYO) reported third subphase — number of lots under contract with homebuilder of 45 in Q2 2025.
How has Pure Cycle's third subphase — number of lots under contract with homebuilder changed year-over-year?
Pure Cycle's third subphase — number of lots under contract with homebuilder decreased by 4.3% year-over-year, from 47 to 45.
What does third subphase — number of lots under contract with homebuilder mean?
This metric quantifies the number of land parcels that have been secured by homebuilders through formal purchase agreements. It is a key indicator of future revenue realization and demand for the company's developed land inventory.