NASDAQ$PCYO

Pure Cycle Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a decrease in revenue due to timing of lot sales, but remained profitable.

Pure Cycle Corporation reported a net income of $0.8 million on revenues of $4.9 million for the three months ended November 30, 2020. The decrease in revenue compared to the previous year was primarily due to the timing of lot sales as the initial development phase at Sky Ranch neared completion. The company's investments in water and water rights increased to $55.2 million.

  • Revenues were $4.9 million for the three months ended November 30, 2020.
  • Net income was $0.8 million for the three months ended November 30, 2020.
  • Investments in water and water rights increased to $55.2 million as of November 30, 2020.
  • 35 water and wastewater taps were sold for $1.1 million during the quarter.

Headline financials

Total Revenue

$4.87M

Previous: $10.5M-53.5%
EPS (adj)

$0.04

Previous: $0.24-83.3%
Water delivered (AF)

12.3M

No prior period
Taps sold

35

No prior period
Capital Expenditures

-$31K

Previous: -$37.1K+16.5%
Free Cash Flow

$814K

Previous: $5.73M-85.8%
Net Income

$845K

Previous: $5.76M-85.3%
Operating Income

$953K

Previous: $989K-3.6%
Gross Profit

$2.12M

Previous: $1.87M+13.2%
Cash & Equivalents

$21.3M

No prior period
Total Assets

$89M

No prior period
Stock-Based Comp

$86K

Previous: $105K-18.1%

Revenue & EPS history

Pure Cycle · Revenue · Quarterly

$4.87M

Q1 2021-53.5%vs Q1 2020

Revenue by segment

Pure Cycle · $3.63M total across 4 segments · Q1 2021

  • Lot sales
    $2.36M
  • Tap fees
    $1.08M
  • Water services
    $167K
  • Project mgmt & other
    $21K

Forward guidance

Pure Cycle anticipates increased lot development activities as they break ground on the next development phase in January 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.8%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.9%

Avg return

30 days after

55%

26 / 47 earnings

Positive

+14.8%

Q2 2021

Best reaction

-9.6%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+1.1%-3.7%-1.0%
Q1 2026+4.7%+7.5%+4.6%
Q4 2025-1.9%-0.5%+8.1%
Q3 2025+1.7%-1.7%+0.8%
Q2 2025-4.5%-7.1%-3.9%
Q1 2025-4.1%-5.0%-3.6%
Q4 2024+11.1%+11.6%+13.7%
Q3 2024+7.4%+11.8%+7.2%
Q2 2024-0.1%-2.0%+1.2%
Q1 2024+0.6%+0.3%-2.6%
Q4 2023-4.1%-3.4%+5.4%
Q3 2023-0.4%+6.9%+9.2%
Q2 2023+1.2%+1.4%+2.9%
Q1 2023-9.6%-6.6%-15.4%
Q4 2022+10.9%+21.7%+29.0%
Q3 2022-3.8%-2.8%+0.6%
Q2 2022-5.8%-3.4%-18.4%
Q1 2022-2.4%-3.4%-10.6%
Q4 2021+1.3%+1.5%-6.7%
Q3 2021+2.4%+3.3%+9.9%
Q2 2021+14.8%+16.3%-4.8%
Q1 2021+6.0%+4.6%-2.4%
Q4 2020+4.8%+1.6%+9.5%
Q3 2020-6.2%-7.4%-2.6%
Q2 2020+7.7%+9.9%+7.6%
Q1 2020+0.6%-1.0%+6.2%
Q4 2019+1.1%+1.7%+10.0%
Q3 2019-1.9%+2.2%-0.2%
Q2 2019+1.8%+3.5%+2.4%
Q1 2019+1.1%-1.7%+2.3%
Q4 2018+0.6%-4.8%-9.1%
Q3 2018+2.0%+3.0%+8.1%
Q2 2018+2.2%-4.3%+1.1%
Q1 2018-1.2%-1.2%-9.2%
Q4 2017-2.1%-2.8%+8.3%
Q3 2017-1.9%-6.9%-7.8%
Q2 2017+0.9%+0.9%+39.6%
Q1 2017-0.9%-6.5%-3.7%
Q4 2016-6.2%-8.4%-9.3%
Q3 2016+0.6%-2.8%-1.1%
Q1 2012+0.0%
Q3 2011-7.5%
Q2 2011-0.9%
Q1 2010+0.6%
Q4 2010-2.5%
Q3 2010+7.3%
Q2 2009+9.9%

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