NASDAQ$PCYO

Pure Cycle Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported nineteenth consecutive fiscal quarter with positive net income and experienced increased water and wastewater revenue.

Pure Cycle Corporation reported financial results for the three months ended February 29, 2024, posting its nineteenth consecutive fiscal quarter with positive net income. The company saw a 25% increase in water and wastewater revenue compared to the same period last year.

  • Revenues for the quarter were $3.2 million, driving pre-tax income of $0.2 million.
  • Net income for the quarter was $0.1 million.
  • EBITDA for the quarter was $0.8 million.
  • Cash totaled $20.4 million at the end of the quarter.

Headline financials

Total Revenue

$3.2M

Previous: $2.99M+6.9%
EPS

$0.00

Previous: $0.01-100.0%
Water delivered (AF)

404

No prior period
Taps sold

0

No prior period
Capital Expenditures

-$1.51M

Previous: -$3.39M+55.4%
Free Cash Flow

-$1.39M

Previous: -$3.2M+56.4%
Net Income

$118K

Previous: $189K-37.6%
Operating Income

-$368K

Previous: -$240K-53.3%
Gross Profit

$1.78M

Previous: $1.59M+11.8%
Cash & Equivalents

$20.4M

Previous: $7.22M+182.6%
Total Assets

$135M

Previous: $125M+7.8%

Revenue & EPS history

Pure Cycle · Revenue · Quarterly

$3.2M

Q2 2024+6.9%vs Q2 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

The company anticipates accelerated lot deliveries in the remaining half of the fiscal year, with the completion of approximately 211 lots in Phase 2B and substantial progress on the production of 228 lots in Phase 2C. Continued strong demand is expected for oil and gas water sales through 2024.

Tailwinds

  • Continued success of Sky Ranch Master Planned Community.
  • Three phases of lot development are now under construction.
  • Accelerated timing of delivering lots to home builder customers and single-family rental segment.
  • Completion of approximately 211 lots in Phase 2B is expected.
  • Substantial progress on the overlapping production of 228 lots in Phase 2C is anticipated.

Headwinds

  • Home mortgage interest rates impacting housing market and home sales.
  • Inflation impacting housing market and home sales.
  • Timing of construction in Sky Ranch for Phase 2B.
  • Not reaching a certain milestone in the development of Phase 2C to begin revenue recognition.
  • Lot sale revenue is recognized as construction progresses, revenue will fluctuate due to timing of construction activities.

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 2024

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro