PCYO · Pure Cycle Corp
$11.26
-0.08 (-0.71%)
At close · Aug 14
Market Cap
$271.34M
Shares
24.10M
Pure Cycle Corp Earnings Call Transcripts
Every quarterly earnings call for Pure Cycle Corp (PCYO) — the full transcript with speaker labels, the audio replay, AI call highlights and a management-tone score, plus the matching 8-K earnings release and the quarter's 10-Q or 10-K. Investor days and conferences appear here too.
Revenue & result across quarters
Revenue Net income YoY up YoY down artefacts
▲19.5%
$3.19M
$837,000
'22 Q3
22-07-18
▲124.2%
$10.88M
$5.58M
'22 Q4
22-11-17
▼68.6%
$1.34M
$159,000
'23 Q1
23-01-10
▼35.7%
$3.00M
$189,000
'23 Q2
23-04-14
▲115.8%
$6.88M
$3.29M
'23 Q3
23-07-14
▼69%
$3.37M
$1.06M
'23 Q4
23-11-16
▲301.9%
$5.39M
$2.06M
'24 Q1
24-01-16
▲6.6%
$3.20M
$118,000
'24 Q2
24-04-11
▲10.5%
$7.60M
$2.83M
'24 Q3
24-07-11
▲272.9%
$12.56M
$6.61M
'24 Q4
24-11-14
▲6.8%
$5.75M
$3.94M
'25 Q1
25-01-10
▲25%
$4.00M
$809,000
'25 Q2
25-04-10
▼32.4%
$5.14M
$2.26M
'25 Q3
25-07-10
▲58.8%
$9.13M
$4.57M
'26 Q1
26-01-08
▲29.4%
$5.17M
$1.10M
'26 Q2
26-04-09
LATEST
▲60%
$8.22M
$2.95M
'26 Q3
26-07-09
Earnings call
FY26 · Q3
2026-07-09
Pure Cycle Corp Q3 FY2026 Earnings Call
Confident tone
Capital allocation and shareholder returns
Water utility operations and industrial water sales
Land development and lot delivery
Revenue
$8.22M
▲ 60% YoY Diluted EPS
$0.12
▲ 33.3% YoY Gross margin
52.1%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY26 · Q2
2026-04-09
Pure Cycle Corp Q2 FY2026 Earnings Call
Confident tone
Land Development / Sky Ranch
Profitability Streak and Guidance
WISE Water Partnership
Revenue
$5.17M
▲ 29.4% YoY Diluted EPS
$0.05
▲ 66.7% YoY Gross margin
53.9%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY26 · Q1
2026-01-08
Pure Cycle Corp Q1 FY2026 Earnings Call
Confident tone
Land development / Phase 2D and 2E progress
Interchange and commercial development
Oil and gas customer activity variability
Revenue
$9.13M
▲ 58.8% YoY Diluted EPS
$0.19
▲ 18.8% YoY Gross margin
68.4%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY25 · Q3
2025-07-10
Pure Cycle Corp Q3 FY2025 Earnings Call
Confident tone
Financial Performance
Oil and Gas / Lowry Ranch
Permitting and Regulatory Risk
Revenue
$5.14M
▼ 32.4% YoY Diluted EPS
$0.09
▼ 25% YoY Gross margin
63.4%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY25 · Q2
2025-04-10
Pure Cycle Corp Q2 FY2025 Earnings Call
Confident tone
Land development and lot deliveries
Oil and gas royalties
Sky Ranch long-term cash flow and market positioning
Revenue
$4.00M
▲ 25% YoY Diluted EPS
$0.03
Gross margin
38.2%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY25 · Q1
2025-01-10
Pure Cycle Corp Q1 FY2025 Earnings Call
Confident tone
Land Development / Sky Ranch
Water and Wastewater Utility Segment
Quarterly Financial Results
Revenue
$5.75M
▲ 6.8% YoY Diluted EPS
$0.16
▲ 77.8% YoY Gross margin
63.8%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY24 · Q4
2024-11-14
Pure Cycle Corp Q4 FY2024 Earnings Call
Confident tone
Land Development at Sky Ranch
Commercial Development Outlook
Water Utility Segment
Revenue
$12.56M*
▲ 272.9% YoY Gross margin
77.8%
Rev · 8q
Audio
Transcript
Slides
8-K10-K
Earnings call
FY24 · Q3
2024-07-11
Pure Cycle Corp Q3 FY2024 Earnings Call
Confident tone
Sky Ranch land development
Public improvement receivable and bond offerings
Schools and community amenities
Revenue
$7.60M
▲ 10.5% YoY Diluted EPS
$0.12
▼ 14.3% YoY Gross margin
64.0%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY24 · Q2
2024-04-11
Pure Cycle Corp Q2 FY2024 Earnings Call
Confident tone
Water/Wastewater Utilities
Land Development (Sky Ranch)
Future Bond Issuance and Expansion
Revenue
$3.20M
▲ 6.6% YoY Diluted EPS
$0.00
▼ 100% YoY Gross margin
55.6%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY24 · Q1
2024-01-16
Pure Cycle Corp Q1 FY2024 Earnings Call
Confident tone
Oil and Gas Water Deliveries
Single-Family Rentals
Land Development / Sky Ranch
Revenue
$5.39M
▲ 301.9% YoY Diluted EPS
$0.09
▲ 800% YoY Gross margin
62.0%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY23 · Q4
2023-11-16
Pure Cycle Corp Q4 FY2023 Earnings Call
Revenue
$3.37M*
▼ 69% YoY Gross margin
52.4%
Rev · 8q
Audio
Transcript
Slides
8-K10-K
Earnings call
FY23 · Q3
2023-07-14
Pure Cycle Corp Q3 FY2023 Earnings Call
Revenue
$6.88M
▲ 115.8% YoY Diluted EPS
$0.14
▲ 366.7% YoY Gross margin
67.9%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY23 · Q2
2023-04-14
Pure Cycle Corp Q2 FY2023 Earnings Call
Revenue
$3.00M
▼ 35.7% YoY Diluted EPS
$0.01
▼ 85.7% YoY Gross margin
53.0%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY23 · Q1
2023-01-10
Pure Cycle Corp Q1 FY2023 Earnings Call
Revenue
$1.34M
▼ 68.6% YoY Diluted EPS
$0.01
▼ 83.3% YoY Gross margin
1.0%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY22 · Q4
2022-11-17
Pure Cycle Corp Q4 FY2022 Earnings Call
Revenue
$10.88M*
▲ 124.2% YoY Gross margin
78.4%
Rev · 8q
Audio
Transcript
Slides
8-K10-K
Earnings call
FY22 · Q3
2022-07-18
Pure Cycle Corp Q3 FY2022 Earnings Call
Revenue
$3.19M
▲ 19.5% YoY Diluted EPS
$0.03
▲ 0% YoY Gross margin
56.3%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY22 · Q2
2022-02-28
Pure Cycle Corp Q2 FY2022 Earnings Call
Revenue
$4.66M
▼ 1.6% YoY Diluted EPS
$0.07
▼ 90.3% YoY Gross margin
67.7%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY22 · Q1
2022-01-12
Pure Cycle Corp Q1 FY2022 Earnings Call
Revenue
$4.27M
▼ 12.2% YoY Diluted EPS
$0.06
▲ 50% YoY Gross margin
67.6%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY21 · Q4
2021-11-12
Pure Cycle Corp Q4 FY2021 Earnings Call
Revenue
$4.85M*
▼ 51.6% YoY Gross margin
70.0%
Rev · 8q
Audio
Transcript
Slides
8-K10-K
Earnings call
FY21 · Q3
2021-07-07
Pure Cycle Corp Q3 FY2021 Earnings Call
Revenue
$2.67M
▲ 44.1% YoY Diluted EPS
$0.03
Gross margin
64.7%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY21 · Q2
2021-04-13
Pure Cycle Corp Q2 FY2021 Earnings Call
Revenue
$4.74M
▲ 34.7% YoY Diluted EPS
$0.72
▲ 7100% YoY Gross margin
73.3%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY21 · Q1
2021-01-04
Pure Cycle Corp Q1 FY2021 Earnings Call
Revenue
$4.87M
▼ 53.5% YoY Diluted EPS
$0.04
▼ 83.3% YoY Gross margin
43.6%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY20 · Q2
2020-02-29
Pure Cycle Corp Q2 FY2020 Earnings Call
Revenue
$3.52M
▲ 33.8% YoY Diluted EPS
$0.01
Gross margin
30.4%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Earnings call
FY20 · Q1
2019-11-30
Pure Cycle Corp Q1 FY2020 Earnings Call
Revenue
$10.46M
▲ 240.4% YoY Diluted EPS
$0.24
▲ 700% YoY Gross margin
17.9%
Rev · 8q
Audio
Transcript
Slides
8-K10-Q
Showing 1–24 of 24 earnings calls
Key facts
CIK
276720
CUSIP
746228303
13F (30d)
109 filings
109 filers
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