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Pure Cycle (PCYO)
:PCYO
US Market
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Pure Cycle (PCYO) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jan 12, 2026
TBA (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
Last Year’s EPS
0.16
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Nov 12, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive and negative outcomes. While the company demonstrated consistent profitability and strong oil and gas royalty income, challenges in land development and regulatory issues in single-family rentals were notable. Despite some revenue shortfalls and cost increases, the business model showed resilience and adaptability.
Company Guidance
In the recent fiscal 2025 earnings call, Pure Cycle Corporation reported continued profitability with 25 consecutive quarters of positive results. Key metrics highlighted included a slight revenue decline in Q4, attributed to housing headwinds and the shifting of revenue recognition into Q1 2026. Despite these challenges, net income and earnings per share exceeded expectations, bolstered by stronger-than-anticipated oil and gas royalty income from the completion of six or seven new wells. The company emphasized its diverse revenue streams, including recurring revenue from water and wastewater services, land development, and rental income from single-family homes. Pure Cycle's guidance stressed the flexibility of its business model in adapting to changing market dynamics, maintaining a strong capital position, and ensuring ongoing shareholder value through strategic asset management and expansion plans.
Consistent Profitability
Achieved 25 straight quarters of profitability, with continued growth in recurring revenue segments such as water, wastewater, and rental income from single-family homes.
Strong Oil and Gas Royalty Income
Net income and earnings per share exceeded expectations due to stronger-than-projected oil and gas royalty income from the completion of additional wells.
Resilient Business Model
Demonstrated flexibility and resilience in the business model to adapt to market dynamics, allowing for risk management and customer alignment.
Water Utility Segment Expansion
Growth in the Water Utility segment with 1,600 commercial connection points out of 60,000 potential connections, and a 22% CAGR in customer growth.
High Occupancy Rate in Single-Family Rentals
Achieved a 97% occupancy rate for the single-family rental portfolio, with plans to significantly increase the number of rentals in 2026 and beyond.

Pure Cycle (PCYO) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

PCYO Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jan 12, 2026
2026 (Q1)
- / -
0.163
Nov 12, 2025
2025 (Q4)
- / 0.25
0.274-7.66% (-0.02)
Jul 09, 2025
2025 (Q3)
- / 0.09
0.117-20.51% (-0.02)
Apr 09, 2025
2025 (Q2)
- / 0.03
0.005560.00% (+0.03)
Jan 08, 2025
2025 (Q1)
- / 0.16
0.08689.53% (+0.08)
Nov 13, 2024
2024 (Q4)
- / 0.27
0.044522.73% (+0.23)
Jul 10, 2024
2024 (Q3)
- / 0.12
0.136-13.97% (-0.02)
Apr 10, 2024
2024 (Q2)
- / <0.01
0.008-37.50% (>-0.01)
Jan 12, 2024
2024 (Q1)
- / 0.09
0.0071128.57% (+0.08)
Nov 15, 2023
2023 (Q4)
- / 0.04
0.231-80.95% (-0.19)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

PCYO Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 12, 2025
$11.23$11.05-1.60%
Jul 09, 2025
$10.64$10.40-2.26%
Apr 09, 2025
$10.78$10.29-4.55%
Jan 08, 2025
$11.98$11.57-3.42%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pure Cycle (PCYO) report earnings?
Pure Cycle (PCYO) is schdueled to report earning on Jan 12, 2026, TBA (Confirmed).
    What is Pure Cycle (PCYO) earnings time?
    Pure Cycle (PCYO) earnings time is at Jan 12, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is PCYO EPS forecast?
          Currently, no data Available
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