Pure Cycle Corp Stock Price, News & Analysis

Pure Cycle Corporation (NASDAQ: PCYO) announced that President and CEO Mark W. Harding will present at the ThinkEquity Conference on October 30, 2025 at the Mandarin Oriental in New York City.

Mr. Harding plans to discuss growth at the Sky Ranch master planned community and expansion of the company’s regional water and wastewater system that services Sky Ranch and surrounding areas. The conference convenes institutional investors, analysts, and emerging growth companies and offers presentations and one-on-one meetings for business updates and investor engagement. More event details are available at the ThinkEquity conference website.

Pure Cycle Corporation (NASDAQ:PCYO) reported strong Q3 2025 financial results, marking its 24th consecutive quarter of positive net income. The company achieved $2.3M in net income for Q3 and $7.0M for the nine months ended May 31, 2025. Revenue reached $5.1M for Q3 and $14.9M for the nine months.

The company continues developing its Sky Ranch Master Planned Community, with Phase 2A completed, Phase 2B at 96% completion, and Phase 2C at 68% completion. Pure Cycle maintains a strong financial position with $14.4M in cash and cash equivalents and working capital of $18.1M. Notable growth was seen in water and wastewater tap fees, increasing to $5.3M from $1.2M year-over-year for the nine-month period.

Pure Cycle Corporation (NASDAQ:PCYO) has scheduled its Q3 2025 earnings release and presentation. The company will release financial results for the three and nine months ended May 31, 2025, on Wednesday, July 9, 2025, followed by an earnings presentation on Thursday, July 10, 2025, at 8:30 AM Eastern.

Pure Cycle operates in three business segments: wholesale water and wastewater services, land development of master planned communities, and single-family home rentals at Sky Ranch. The company emphasizes its vertically integrated structure and focus on recurring revenue streams through these complementary business segments.

Pure Cycle Corporation (NASDAQ:PCYO) has announced its annual Investor Day scheduled for July 16, 2025, from 10:00 a.m. to 2:00 p.m. MST at their Sky Ranch master planned community. The event will feature presentations by CEO Mark Harding and senior management, including a comprehensive review of the company's operations and growth strategies.

The event will include a tour of Sky Ranch Phase 2, single-family rental units, and the water reclamation facility. For those unable to attend in person, a virtual Q&A session will be held at 1pm MST. Pure Cycle operates in three business segments: wholesale water and wastewater services, land development of master planned communities, and single-family home rentals at Sky Ranch.

Pure Cycle (NASDAQ:PCYO) reported its Q2 and YTD 2025 financial results, marking its twenty-third consecutive quarter with positive net income. The company posted Q2 revenues of $4.0 million and YTD revenues of $9.7 million, generating pre-tax income of $1.1 million and $6.3 million respectively.

Development continues at the Sky Ranch Master Planned Community, with Phase 2A completed and Phase 2B nearing completion with approximately 70 homes under construction. Phase 2C is actively developing with utility and road work underway, while Phase 2D's grading work is finished. The company has begun platting Phase 2E, expected to be ready by fiscal 2026.

Key financial highlights include royalty income of $1.9 million for Q2 and $4.7 million YTD, EBITDA of $1.8 million for Q2 and $7.6 million YTD, and cash & cash equivalents of $16.8 million as of February 28, 2025. The company maintains strong working capital of $19.8 million, positioning it well for growth and potential acquisitions.

Pure Cycle (NASDAQ:PCYO) has announced its Q2 2025 earnings release schedule, with financial results for the three and six months ended February 28, 2025, to be released on April 9, 2025, followed by an earnings presentation on April 10, 2025.

The company operates across three complementary business segments: wholesale water and wastewater services, land development of master planned communities, and single-family home rentals at Sky Ranch. Pure Cycle's land development segment, launched in 2017, develops communities where they provide water services. Their rental business, initiated in 2021, generates recurring revenue while expanding their water resource customer base.

Pure Cycle (NASDAQ:PCYO) has announced an upcoming investor meeting hosted by CEO Mark Harding in New York City on February 13, 2025. The meeting, scheduled for 12 PM Eastern Time at Dorsey & Whitney's offices, will focus on the company's performance across its three business segments: water services, land development, and single-family rentals.

The presentation will highlight Denver's housing market trends, water's role in regional development, and Pure Cycle's strategy for monetizing its water and land assets. The event will be accessible both in-person (requiring RSVP) and virtually via Teams meeting.

Pure Cycle operates as a wholesale water and wastewater service provider, with additional operations in master planned community development since 2017, and single-family home rentals at Sky Ranch since 2021. These complementary segments contribute to the company's recurring revenue streams and customer base growth.

Pure Cycle (NASDAQ:PCYO) has announced an upcoming investor event on February 13, 2025 in New York City, featuring CEO Mark Harding and Director Dan Kozlowski. The event will focus on the company's monetization strategies across its land, water, and single-family rental business segments.

The company highlights strong demand at its Sky Ranch Master Planned Community, noting market advantages including affordable entry-level pricing, fully entitled zoning, and efficient finished lot delivery. The broader housing market faces challenges including inventory undersupply due to mortgage-locked sellers and constrained new lot development.

Pure Cycle operates in three complementary segments: wholesale water and wastewater services, land development of master planned communities (launched 2017), and single-family home rentals at Sky Ranch (launched 2021). The company emphasizes its vertical integration and focus on recurring revenue streams.

Pure Cycle (NASDAQ:PCYO) reported strong financial results for Q1 2025 (ended November 30, 2024), marking its twenty-second consecutive quarter with positive net income. The company achieved $3.9 million in net income, a 91% increase from 2023, with earnings per diluted share rising 78% to $0.16.

Revenue increased 7% to $5.8 million, driven by development progress at Sky Ranch Master Planned Community and increased royalty revenues from oil and gas operations. The company reported substantial growth in royalty income, reaching $2.8 million compared to less than $0.1 million in the previous year.

Development continues across multiple phases at Sky Ranch, with Phase 2A completed, Phase 2B at 97% completion, and Phase 2C approximately 41% complete. The company maintains a strong financial position with $19.0 million in cash and cash equivalents and working capital of $20.3 million as of November 30, 2024.