Pure Cycle Q2 FY2026 revenue up 29% to $5.2M, EPS $0.05 vs $0.03 YoY

PURE CYCLE CORP

2026-Q2 EPS reported $0.23 revenue$14,304,000

Revenue $5.2M (Q2) and $14.3M (YTD), up 29% and 47% YoY; net income $1.1M and $5.7M, up 37% and 20%.
EPS diluted $0.05 Q2, $0.23 YTD; 27th consecutive profitable quarter.
Sky Ranch Phase 2D 78% complete; expects substantial completion in Q3 FY2026; Phase 2E (159 lots) in FY2027.
Single-family rental: 19 units built, 39 under construction; slowed expansion due to regulatory uncertainty.
Cash $4.8M; working capital $3.8M; $56.3M note receivable; expect $18.9M milestone payments over 12 months.

item 2.02 item 7.01 item 9.01

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