NASDAQ$PCYO

Pure Cycle Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported eighteenth consecutive fiscal quarter with positive net income and increased lot sale and water/wastewater revenue.

Pure Cycle Corporation announced strong Q1 2024 results, marked by a significant increase in lot sale revenue and water/wastewater revenue, driving a net income of $2.1 million. The company's Sky Ranch community continues to show solid growth, with revenues driven by diversified streams.

  • Revenues reached $5.4 million, resulting in pre-tax income of $2.8 million.
  • Net income stood at $2.1 million.
  • EBITDA was reported at $3.4 million.
  • Cash totaled $21.8 million.

Headline financials

Total Revenue

$5.39M

Previous: $1.34M+301.9%
EPS

$0.09

Previous: $0.01+800.0%
Capital Expenditures

-$1.07M

Previous: -$1.67M+35.6%
Free Cash Flow

$992K

Previous: -$1.51M+165.9%
Net Income

$2.07M

Previous: $159K+1198.7%
Operating Income

$1.76M

Previous: -$1.49M+217.9%
Gross Profit

$3.34M

Previous: $14K+23771.4%
Cash & Equivalents

$21.8M

Previous: $16.8M+29.3%
Total Assets

$137M

Previous: $128M+7.3%
Stock-Based Comp

$81K

Previous: $93K-12.9%

Revenue & EPS history

Pure Cycle · Revenue · Quarterly

$5.39M

Q1 2024+301.9%vs Q1 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

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 continued strong demand for oil and gas water sales through 2024 and expects to be substantially complete with the delivery of all 211 Phase 2B lots during calendar 2024.

Tailwinds

  • Continued strong demand for oil and gas water sales through 2024.
  • Sky Ranch continues to develop, leading to anticipated growth in residential water and wastewater service revenues.
  • Expectation to be substantially complete with the delivery of all 211 Phase 2B lots during calendar 2024.
  • Strong demand for affordable homes in the Denver market.
  • Lot inventories and existing home sales well below historic levels.

Headwinds

  • Oil and gas operations are highly variable and dependent on oil prices.
  • Oil and gas operations are dependent on demand for gas.
  • Oil and gas operations are dependent on the timing of development of other leases in our service areas.
  • Home mortgage interest rates impacting the housing market and home sales.
  • Inflation impacting the housing market and home sales.

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 2024

Historical avgQ1 2024

+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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