Pure Cycle Q2 net income $0.8M, revenue $4.0M; Sky Ranch development expands

PURE CYCLE CORP

2025-Q2 EPS reported $0.20 revenue$9,747,000

Revenue $4.0M (+25% YoY); net income $0.8M vs $0.1M; EPS $0.03 vs $0.00.
Water/wastewater tap sales $2.1M (Q2) and $3.6M (six months); 895 taps sold to date.
Oil & gas royalty income $1.9M (Q2) and $4.7M (six months) from 6 new wells.
Sky Ranch phases 2C (228 lots) and 2D (218 lots) under development; Phase 2E planned.
Cash $16.8M, working capital $19.8M; share repurchase program ongoing.

item 2.02 item 7.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001558370-25-004657
form_type: 8-K
ticker: PCYO
cik: 0000276720
company_name: PURE CYCLE CORP
filed_at: 2025-04-10T23:59:59+00:00
discovered_at: 2026-05-14T18:02:50.877531+00:00
generated_at: 2026-05-23T17:37:13.659892+00:00
sec_items: ["2.02", "7.01", "9.01"]
event_type: earnings
sentiment: positive
materiality_score: 0.65
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001558370-25-004657
json_url: https://secwatch.observer/filing/0001558370-25-004657.json
markdown_url: https://secwatch.observer/filing/0001558370-25-004657.md
text_url: https://secwatch.observer/filing/0001558370-25-004657.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/276720/000155837025004657/0001558370-25-004657-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/276720/000155837025004657/pcyo-20250409x8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source: SEC EDGAR

accession 0001558370-25-004657

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.