NASDAQ$PCYO

Pure Cycle Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Pure Cycle experienced revenue growth and significant net income increase due to Sky Ranch development.

Pure Cycle reported a 35% increase in revenue and a significant increase in net income to $17.4 million for the quarter ended February 28, 2021. The revenue growth was driven by project management fees, increased water and wastewater tap sales, and special facility construction projects. The net income increase was primarily due to the recognition of reimbursable costs related to the Sky Ranch development.

  • Revenues increased by 35% compared to the same period last year, driven by project management fees, tap sales, and construction projects.
  • Net income reached $17.4 million due to the recognition of reimbursable costs from the Sky Ranch development.
  • Working capital stands at $16.5 million, including $20.8 million in cash.
  • Launched a new Build-to-Rent (BTR) business segment to increase shareholder value and recurring revenues.

Headline financials

Total Revenue

$4.74M

Previous: $3.52M+34.7%
EPS (adj)

$0.72

Previous: $0.01+7100.0%
Capital Expenditures

-$79K

Previous: -$376K+79.0%
Free Cash Flow

$17.3M

Previous: -$102K+16973.3%
Net Income

$17.4M

Previous: $274K+6234.7%
Operating Income

$2.06M

Previous: -$61.8K+3428.8%
Gross Profit

$3.48M

Previous: $1.07M+224.7%
Cash & Equivalents

$20.8M

Previous: $19.9M+4.4%
Total Assets

$109M

Previous: $91.6M+18.5%
Stock-Based Comp

$227K

Previous: $248K-8.5%

Revenue & EPS history

Pure Cycle · Revenue · Quarterly

$4.74M

Q2 2021+34.7%vs Q2 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

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 Q2 2021

Historical avgQ2 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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