Pure Cycle PCYO Business Segments
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Contract With Customer Liability Revenue Recognized During Period by Business | ||||||
| Land Development | $2.68M-44.0% | $4.78M-36.0% | $7.47M+111% | $3.54M+328% | $828K-50.1% | |
| Water And Wastewater Resource Development | $4K-78.9% | $19K+58.3% | $12K+9.1% | $11K— | —— | |
| Revenue by Business | ||||||
| Land Development | $2.06M-68.4% | $6.52M-25.6% | $8.77M+229% | $2.66M+98.4% | $1.34M-51.5% | |
| Water And Wastewater Resource Development | $2.96M+19.1% | $2.48M+7.5% | $2.31M-1.6% | $2.35M-7.5% | $2.53M-11.3% | |
| Revenue Recognized From Current Period Increase In Contract Liability by Business | ||||||
| Land Development | $3.05M-21.0% | $3.86M-60.7% | $9.84M+297% | $2.48M+5.9% | $2.34M+10,070% | |
| Gross Profit by Business | ||||||
| Land Development | $1.26M-73.7% | $4.81M-21.1% | $6.09M+187% | $2.12M+30,200% | $7K-99.6% | |
| Single Family Rentals | $108K+42.1% | $76K-5.0% | $80K-12.1% | $91K-2.2% | $93K+66.1% | |
| Water And Wastewater Resource Development | $1.41M+3.1% | $1.37M-2.9% | $1.41M+35.0% | $1.05M-26.8% | $1.43M-20.5% | |
| Cost Of Revenue by Business | ||||||
| Land Development | $800K-53.4% | $1.72M-35.9% | $2.68M+394% | $543K-59.4% | $1.34M+39.7% | |
| Single Family Rentals | $42K-23.6% | $55K+27.9% | $43K+7.5% | $40K+60.0% | $25K-63.2% | |
| Water And Wastewater Resource Development | $1.54M+38.8% | $1.11M+24.0% | $897K-31.0% | $1.3M+17.4% | $1.11M+4.3% | |
| Cost Of Revenue Excluding Depletion And Depreciation by Business | ||||||
| Land Development | $800K-53.4% | $1.72M-35.9% | $2.68M+394% | $543K-59.4% | $1.34M+39.7% | |
| Single Family Rentals | $42K-23.6% | $55K+27.9% | $43K+7.5% | $40K+60.0% | $25K-63.2% | |
| Water And Wastewater Resource Development | $1.16M+64.5% | $705K+61.0% | $438K-50.8% | $891K+39.4% | $639K-7.4% | |
| Interest Expense Nonoperating by Business | ||||||
| Single Family Rentals | $106K+86.0% | $57K— | —— | —— | $67K-2.9% | |
| Water And Wastewater Resource Development | $36K-2.7% | $37K— | —— | —— | $38K0.0% | |
| Revenue by Product | ||||||
| Lot Sales | $1.63M-72.9% | $6.02M-21.8% | $7.7M+205% | $2.53M+122% | $1.14M-51.0% | |
| Metered Water And Wastewater Usage Fees | $1.3M+62.5% | $800K— | —— | $400K0.0% | $400K-66.7% | |
| Project Management Fees | $211K-29.7% | $300K+9.5% | $274K+98.6% | $138K+19.0% | $116K-61.3% | |
| Single Family Rentals | $150K+14.5% | $131K+6.5% | $123K-6.1% | $131K+11.0% | $118K-4.8% | |
| Wastewater Tap Fee | $300K0.0% | $300K-25.0% | $400K+33.3% | $300K-25.0% | $400K+33.3% | |
| Water Tap Fee | $1.3M-7.1% | $1.4M— | —— | $1.4M-17.6% | $1.7M+41.7% | |
| Number Of Water And Wastewater Taps Sold by Product | ||||||
| Wastewater Tap Fee | 38+22.6% | 31— | —— | 40-23.1% | 52+48.6% | |
| Water Tap Fee | 44-13.7% | 51— | —— | 40-23.1% | 52+36.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Pure Cycle break its business down?
- Pure Cycle (PCYO) reports contract with customer liability revenue recognized during period by business across 2 parts — Land Development and Water And Wastewater Resource Development. Each is extracted from the segment footnotes and tracked over time.
- Where does Pure Cycle's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Pure Cycle's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.