Revenue

EBITDA

Earnings

Price per share at the end of the period divided by the last reported earnings

Free Cash Flow

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Pure Cycle Corporation

The significance of a company's longevity in the market

Years since IPO

Evaluation of recent trends and improvements in the company's revenue

Revenue Growth

Assessment of recent increases in earnings per share, indicating profitability

EPS Growth

Review of the company's ability to generate free cash flow over recent periods

FCF Growth

Analysis of Return on Equity, showing how effectively the company uses equity to generate profits

Examination of debt levels using Debt/Assets and Debt/EBITDA to ensure manageable leverage

Debt

DENVER, JULY 08, 2026 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET: PCYO) (PURE CYCLE, THE COMPANY, WE, US OR OUR) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2026. PURE CYCLE REPORTED $2.9 MILLION AND $8.6 MILLION OF NET INCOME FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2026, RESPECTIVELY, WHICH IS A 31% AND 23% INCREASE IN NET INCOME FROM THE SAME PERIODS IN 2025 AND MARKS THE TWENTY-EIGHTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME. PURE CYCLE REPORTED $0.12 AND $0.36 OF EARNINGS PER FULLY DILUTED COMMON SHARE, WHICH IS UP FROM $0.09 AND $0.29 IN THE SAME PERIODS IN 2025, A 33% AND 24% INCREASE, RESPECTIVELY. TOTAL REVENUE FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2026 GREW 60% AND 51%, RESPECTIVELY, OVER THE PRIOR-YEAR PERIODS, DRIVEN BY GROWTH ACROSS BOTH OUR LAND DEVELOPMENT AND WATER SEGMENTS. LOT SALES REVENUE INCREASED 19% FOR THE QUARTER AND 78% YEAR TO DATE ON ACCELERATED DEVELOPMENT ACTIVITY AT SKY RANCH, WHILE WATER AND WASTEWATER SEGMENT REVENUE INCREASED 119% AND 34%, RESPECTIVELY, ON HIGHER OIL AND GAS WATER DEMAND. OUR DIVERSIFIED WATER AND LAND PLATFORM WAS ON FULL DISPLAY THIS QUARTER, AS STEADY, ANNUAL-CADENCE LOT DELIVERIES TO OUR NATIONAL HOMEBUILDER PARTNERS WERE COMPLEMENTED BY A SHARP INCREASE IN WATER SALES TO OIL AND GAS OPERATORS. MONETIZING DEMAND ACROSS MULTIPLE END MARKETS ALLOWS US TO GROW EARNINGS WHILE NAVIGATING CYCLICAL TRENDS IN THE HOUSING INDUSTRY.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2026 AND ANNOUNCES A BOARD OF DIRECTORS TRANSITION

DENVER, JUNE 30, 2026 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ: PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2026, ON WEDNESDAY, JULY 8, 2026, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, JULY 9, 2026, TO DISCUSS THE RESULTS. PURE CYCLE IS ALSO PLEASED TO ANNOUNCE IT WILL HOST ITS ANNUAL INVESTOR DAY ON WEDNESDAY, JULY 15, 2026.

PURE CYCLE CORPORATION ANNOUNCES DATES FOR Q3 2026 EARNINGS PRESENTATION AND ANNOUNCES ANNUAL INVESTOR DAY

DENVER, APRIL 08, 2026 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET: PCYO) (PURE CYCLE, WE, US OR OUR) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2026. PURE CYCLE REPORTED $1.1 MILLION AND $5.7 MILLION OF NET INCOME FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2026, RESPECTIVELY, MARKING THE TWENTY-SEVENTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME. PURE CYCLE REPORTED $0.05 AND $0.23 OF EARNINGS PER FULLY DILUTED COMMON SHARE FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2026, UP FROM $0.03 AND $0.20 IN THE SAME PERIODS IN 2025. BY PARTNERING WITH OUR NATIONAL HOME BUILDER CUSTOMERS, WE DELIVER FINISHED LOTS ON AN ANNUAL CADENCE THAT ALLOWS FOR STEADY ABSORPTION WHILE NAVIGATING CYCLICAL HOUSING INDUSTRY TRENDS. A MILD WINTER IN THE DENVER AREA ALLOWED US TO CAPITALIZE ON FAVORABLE CONDITIONS AND ADVANCE OUR LOT DEVELOPMENT SCHEDULE AT SKY RANCH, WHICH ACCELERATED OUR REVENUE RECOGNITION DURING THE PERIOD.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2026

DENVER, MARCH 30, 2026 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ: PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED FEBRUARY 28, 2026, ON WEDNESDAY, APRIL 8, 2026, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, APRIL 9, 2026, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW. SEE BELOW FOR EVENT DETAILS.

PURE CYCLE CORPORATION ANNOUNCES DATES FOR Q2 2026 EARNINGS PRESENTATION

DENVER, JAN. 15, 2026 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET: PCYO) (PURE CYCLE, WE, US OR OUR) ANNOUNCED THAT A NEW INDEPENDENT DIRECTOR, DANIEL J. ROLLER, WAS APPOINTED TO ITS BOARD OF DIRECTORS (THE BOARD), EFFECTIVE JANUARY 14, 2026, EXPANDING THE BOARD FROM 7 TO 8 DIRECTORS. THIS APPOINTMENT, MADE IN COOPERATION WITH MARAN CAPITAL MANAGEMENT, LLC (MARAN), WHICH BENEFICIALLY OWNS APPROXIMATELY 14.7% OF PURE CYCLE'S COMMON SHARES, FURTHER STRENGTHENS THE BOARD AND ADDS NEW SKILLSETS AND CAPABILITIES. IN CONNECTION WITH THIS APPOINTMENT, THE BOARD WILL FORM A STRATEGY AND CAPITAL ALLOCATION COMMITTEE, TO BE CHAIRED BY MR. ROLLER.

PURE CYCLE CORPORATION APPOINTS DANIEL J. ROLLER TO ITS BOARD OF DIRECTORS

DENVER, JAN. 07, 2026 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET: PCYO) (PURE CYCLE, WE, US OR OUR) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2025. PURE CYCLE REPORTED $4.5 MILLION OF NET INCOME FOR THE THREE MONTHS ENDED NOVEMBER 30, 2025, WHICH IS A 16% INCREASE IN NET INCOME FROM THE SAME PERIOD IN 2024 AND MARKS THE TWENTY-SIXTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME. PURE CYCLE REPORTED $0.19 OF EARNINGS PER FULLY DILUTED COMMON SHARE, WHICH IS UP FROM $0.16 IN THE SAME PERIOD IN 2024, A 19% INCREASE. PURE CYCLE CONTINUES TO SEE DEMAND FOR ENTRY LEVEL LOTS AT OUR SKY RANCH MASTER PLANNED COMMUNITY DESPITE NATIONAL HEADWINDS IN HOMEBUILDING. BY PARTNERING WITH OUR NATIONAL HOME BUILDERS, WE DELIVER FINISHED LOTS ON AN ANNUAL CADENCE THAT ALLOWS FOR STEADY ABSORPTION WHILE NAVIGATING CYCLICAL HOUSING INDUSTRY TRENDS.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2025

DENVER, NOV. 12, 2025 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET: PCYO) ANNOUNCED ITS FINANCIAL RESULTS FOR THE YEAR ENDED AUGUST 31, 2025. PURE CYCLE REPORTED $13.1 MILLION OF NET INCOME FOR THE YEAR ENDED AUGUST 31, 2025, WHICH IS A 13% INCREASE IN NET INCOME FROM 2024 AND MARKS OUR EIGHTH CONSECUTIVE YEAR AND TWENTY-FIFTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME. PURE CYCLE REPORTED $0.54 OF EARNINGS PER FULLY DILUTED COMMON SHARE, WHICH IS UP FROM $0.48 IN 2024, A 12.5% INCREASE. PURE CYCLE CONTINUES TO SEE DEMAND FOR ENTRY LEVEL LOTS AT OUR SKY RANCH MASTER PLANNED COMMUNITY. BY PARTNERING WITH OUR NATIONAL HOMEBUILDERS, WE DELIVER FINISHED LOTS ON AN ANNUAL CADENCE THAT ALLOWS FOR STEADY ABSORPTION WHILE NAVIGATING ONGOING HOUSING INDUSTRY HEADWINDS. IN THE FOURTH QUARTER WE COMPLETED THE DELIVERY OF FINISHED LOTS IN PHASE 2C, AND OUR NATIONAL HOMEBUILDER PARTNERS HAVE ALREADY BEGUN CONSTRUCTION. ADDITIONALLY, WE ARE FINISHING THE UTILITY WORK AND MOVING INTO ROAD WORK IN PHASE 2D. WE EXPECT TO COMPLETE PHASE 2D IN FISCAL 2026. PURE CYCLE CONTINUES TO DIVERSIFY OUR LAND DEVELOPMENT SEGMENT BY PARTNERING WITH TWO NATIONAL HOMEBUILDERS IN PHASE 2D WHO ARE NEW TO THE SKY RANCH COMMUNITY. FINALLY, WE HAVE STARTED PLATTING OUR NEXT 148 LOTS IN PHASE 2E. WE EXPECT TO HAVE LOTS IN PHASE 2E COMPLETED IN FISCAL 2027 BUT WILL PACE CONSTRUCTION TO MATCH BUILDER ABSORPTIONS. PURE CYCLE CONTINUES TO DRIVE INCOME FROM OUR RESOURCE RICH ASSET BASE AND IN THE YEAR ENDED AUGUST 31, 2025, WE REPORTED AN INCREASE IN OUR ROYALTY INCOME FROM OUR OIL AND GAS MINERAL INTEREST BY 738%, AS SIX WELLS WERE COMPLETED AT SKY RANCH IN 2024 THAT BEGAN PRODUCING DURING THIS FISCAL YEAR.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE YEAR ENDED AUGUST 31, 2025

DENVER, NOV. 05, 2025 (GLOBE NEWSWIRE) -- PURE CYCLE CORPORATION (NASDAQ: PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE YEAR ENDED AUGUST 31, 2025, ON WEDNESDAY, NOVEMBER 12, 2025, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, NOVEMBER 13, 2025, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW. SEE BELOW FOR EVENT DETAILS.

PURE CYCLE CORPORATION ANNOUNCES DATES FOR YEAR END 2025 EARNINGS PRESENTATION

DENVER, CO / ACCESS NEWSWIRE / JULY 9, 2025 / PURE CYCLE CORPORATION (NASDAQ CAPITAL MARKET:PCYO) ANNOUNCED ITS FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2025. PURE CYCLE REPORTED $2.3M OF NET INCOME FOR THE THREE MONTHS ENDED MAY 31, 2025, WHICH MARKS OUR TWENTY-FOURTH CONSECUTIVE FISCAL QUARTER WITH POSITIVE NET INCOME.

PURE CYCLE ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2025

DENVER, CO / ACCESS NEWSWIRE / JUNE 30, 2025 / PURE CYCLE CORPORATION (NASDAQ:PCYO) WILL RELEASE FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2025, ON WEDNESDAY, JULY 9, 2025, AND HOLD AN EARNINGS PRESENTATION ON THURSDAY, JULY 10, 2025, TO DISCUSS THE RESULTS. FOR AN INTERACTIVE EXPERIENCE, INCLUDING THE ABILITY TO ASK QUESTIONS AND VIEW THE SLIDE PRESENTATION, PLEASE REGISTER AND JOIN THE EVENT VIA THE LINK BELOW.

Pure Cycle Corporation

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