NASDAQ$PCYO

Pure Cycle Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Pure Cycle reported net income and revenue for the fourth quarter of 2023.

Pure Cycle Corporation announced its financial results for the year ended August 31, 2023. The company reported revenues of $3.4 million and a net income of $1.1 million for the fourth quarter of 2023.

  • Revenues for Q4 2023 were $3.4 million.
  • Net income for Q4 2023 was $1.1 million.
  • EBITDA for Q4 2023 was $1.9 million.
  • Fully diluted earnings per share for Q4 2023 was $0.05.

Headline financials

Total Revenue

$3.4M

Previous: $10.9M-68.8%
EPS (adj)

$0.05

Previous: $0.23-78.3%
Net Income

$1.1M

Previous: $9.6M-88.5%
Operating Income

$44K

Previous: $6.49M-99.3%
Gross Profit

$1.76M

Previous: $8.54M-79.3%
Cash & Equivalents

$26M

Previous: $34.9M-25.5%
Total Assets

$133M

Previous: $129M+3.1%
Stock-Based Comp

-$20K

Previous: $112K-117.9%

Revenue & EPS history

Pure Cycle · Revenue · Quarterly

$3.4M

Q4 2023-68.8%vs Q4 2022
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

Sky Ranch continues to demonstrate solid growth with entry level homes and great location directly off Interstate 70.

Tailwinds

  • Sky Ranch community continues to demonstrate solid growth with entry level homes and great location directly off Interstate 70.
  • Housing prices are stabilizing.
  • Homebuilding partners at Sky Ranch continue to offer affordable products, thanks in large part to affordable lots.
  • Enhancement of the community with the opening of the Sky Ranch Academy School.
  • Ability to deliver affordable rental units that have been able to rent quickly.

Headwinds

  • Interest rates pressuring the housing market.
  • Construction activities delayed.
  • Timing of lot deliveries delayed.
  • Fluctuations in lot sale revenue due to timing of construction activities.
  • Decreased water deliveries due to decreased sales to oil and gas operators.

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 Q4 2023

Historical avgQ4 2023

+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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