Pure Cycle (PCYO) Revenue & Revenue Breakdown
Pure Cycle Revenue Highlights
Latest Revenue (Y)
$14.59M
Latest Revenue (Q)
$7.60M
Main Segment (Y)
Lot Sales
Pure Cycle Revenue by Period
Pure Cycle Revenue by Year
| Date | Revenue | Change |
|---|---|---|
| 2023-08-31 | $14.59M | -36.59% |
| 2022-08-31 | $23.00M | 34.32% |
| 2021-08-31 | $17.13M | -33.77% |
| 2020-08-31 | $25.86M | 26.98% |
| 2019-08-31 | $20.36M | 192.58% |
| 2018-08-31 | $6.96M | 466.81% |
| 2017-08-31 | $1.23M | 171.54% |
| 2016-08-31 | $452.16K | -80.54% |
| 2015-08-31 | $2.32M | -24.83% |
| 2014-08-31 | $3.09M | 66.42% |
| 2013-08-31 | $1.86M | 553.15% |
| 2012-08-31 | $284.38K | 0.80% |
| 2011-08-31 | $282.13K | 6.83% |
| 2010-08-31 | $264.11K | 1.50% |
| 2009-08-31 | $260.21K | -7.87% |
| 2008-08-31 | $282.43K | 6.31% |
| 2007-08-31 | $265.68K | -2.21% |
| 2006-08-31 | $271.67K | 15.77% |
| 2005-08-31 | $234.65K | 14.49% |
| 2004-08-31 | $204.96K | -9.08% |
| 2003-08-31 | $225.43K | 10.04% |
| 2002-08-31 | $204.86K | -76.43% |
| 2001-08-31 | $869.25K | -5.17% |
| 2000-08-31 | $916.60K | 83.94% |
| 1999-08-31 | $498.32K | 1864.51% |
| 1998-08-31 | $25.37K | -73.72% |
| 1997-08-31 | $96.53K | 100.00% |
| 1996-08-31 | - | 100.00% |
| 1995-08-31 | - | - |
Pure Cycle generated $14.59M in revenue during NA 2023, up -36.59% compared to the previous quarter, and up 209.59% compared to the same period a year ago.
Pure Cycle Revenue by Quarter
| Date | Revenue | Change |
|---|---|---|
| 2024-05-31 | $7.60M | 137.85% |
| 2024-02-29 | $3.20M | -40.64% |
| 2023-11-30 | $5.39M | 59.49% |
| 2023-08-31 | $3.38M | -50.91% |
| 2023-05-31 | $6.88M | 130.07% |
| 2023-02-28 | $2.99M | 123.13% |
| 2022-11-30 | $1.34M | -87.68% |
| 2022-08-31 | $10.88M | 241.39% |
| 2022-05-31 | $3.19M | -31.67% |
| 2022-02-28 | $4.66M | 9.15% |
| 2021-11-30 | $4.27M | -11.93% |
| 2021-08-31 | $4.85M | 82.00% |
| 2021-05-31 | $2.67M | -43.74% |
| 2021-02-28 | $4.74M | -2.65% |
| 2020-11-30 | $4.87M | -51.44% |
| 2020-08-31 | $10.03M | 441.88% |
| 2020-05-31 | $1.85M | -47.42% |
| 2020-02-29 | $3.52M | -66.36% |
| 2019-11-30 | $10.46M | 10.42% |
| 2019-08-31 | $9.47M | 82.73% |
| 2019-05-31 | $5.18M | 97.10% |
| 2019-02-28 | $2.63M | -14.39% |
| 2018-11-30 | $3.07M | -21.06% |
| 2018-08-31 | $3.89M | 221.11% |
| 2018-05-31 | $1.21M | 43.50% |
| 2018-02-28 | $844.66K | -16.38% |
| 2017-11-30 | $1.01M | 53.61% |
| 2017-08-31 | $657.60K | 390.72% |
| 2017-05-31 | $134.01K | -43.48% |
| 2017-02-28 | $237.08K | 19.08% |
| 2016-11-30 | $199.10K | 33.66% |
| 2016-08-31 | $148.96K | 47.70% |
| 2016-05-31 | $100.85K | 31.93% |
| 2016-02-29 | $76.44K | -77.39% |
| 2015-11-30 | $338.16K | -23.58% |
| 2015-08-31 | $442.49K | 13.18% |
| 2015-05-31 | $390.94K | -40.45% |
| 2015-02-28 | $656.52K | -21.26% |
| 2014-11-30 | $833.78K | -24.08% |
| 2014-08-31 | $1.10M | 61.85% |
| 2014-05-31 | $678.55K | -7.79% |
| 2014-02-28 | $735.87K | 27.20% |
| 2013-11-30 | $578.50K | 1.30% |
| 2013-08-31 | $571.10K | 38.13% |
| 2013-05-31 | $413.44K | -4.85% |
| 2013-02-28 | $434.50K | -0.89% |
| 2012-11-30 | $438.42K | 301.17% |
| 2012-08-31 | $109.29K | 89.84% |
| 2012-05-31 | $57.57K | 15.20% |
| 2012-02-29 | $49.97K | -26.03% |
| 2011-11-30 | $67.56K | -27.79% |
| 2011-08-31 | $93.56K | 47.01% |
| 2011-05-31 | $63.64K | 11.73% |
| 2011-02-28 | $56.95K | -16.23% |
| 2010-11-30 | $67.99K | -28.70% |
| 2010-08-31 | $95.36K | 64.51% |
| 2010-05-31 | $57.96K | 13.18% |
| 2010-02-28 | $51.21K | -14.03% |
| 2009-11-30 | $59.57K | -25.32% |
| 2009-08-31 | $79.77K | 27.60% |
| 2009-05-31 | $62.52K | 15.59% |
| 2009-02-28 | $54.08K | -15.29% |
| 2008-11-30 | $63.84K | -27.75% |
| 2008-08-31 | $88.36K | 30.78% |
| 2008-05-31 | $67.56K | 18.97% |
| 2008-02-29 | $56.79K | - |
Pure Cycle generated $7.60M in revenue during Q3 2024, up 137.85% compared to the previous quarter, and up 254.31% compared to the same period a year ago.
Pure Cycle Revenue Breakdown
Pure Cycle Revenue Breakdown by Product
Annual Revenue by Product
| Product/Service | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
|---|---|---|---|---|
| Metered Water Usage - Municipal Customers | $440.00K | - | - | - |
| Wastewater Treatment Fees | $248.00K | - | - | - |
| Special Facility Projects and Other | $334.00K | - | - | - |
| Special Facility Funding Recognized | $200.00K | - | - | - |
| Water and Wastewater Tap Fees | $4.92M | - | - | - |
| Forfeited Water - Oil and Gas Operations | $1.20M | - | - | - |
| Lot Sales | $12.19M | - | - | - |
| Phase1 Development | - | $26.00M | - | - |
| Phase2 Development | - | $2.20M | - | - |
| Lot Sales Second Format | - | - | $24.10M | $10.00M |
Pure Cycle's latest annual revenue breakdown by segment (product or service), as of Aug 22: Lot Sales (62.40%), Water and Wastewater Tap Fees (25.20%), Forfeited Water - Oil and Gas Operations (6.14%), Metered Water Usage - Municipal Customers (2.25%), Special Facility Projects and Other (1.71%), Wastewater Treatment Fees (1.27%), and Special Facility Funding Recognized (1.02%).
Quarterly Revenue by Product
| Product/Service | May 24 | Feb 24 | May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | May 21 | Feb 21 | Nov 20 | May 20 | Feb 20 | Nov 19 | Aug 19 | May 19 | Feb 19 | Nov 18 | May 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Water and Wastewater Tap Fees | $581.00K | $581.00K | $1.26M | $994.00K | $150.00K | $2.48M | $1.27M | $1.58M | - | - | - | - | - | - | - | - | - | - | - | - |
| Special Facility Projects and Other | $222.00K | $137.00K | $22.00K | $231.00K | $68.00K | $35.00K | $29.00K | $385.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Metered Water Usage - Municipal Customers | $145.00K | $111.00K | $145.00K | $83.00K | $121.00K | $-58.00K | $94.00K | $74.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Lot Sales | $4.79M | $1.22M | $3.16M | $1.39M | $513.00K | $6.54M | $1.07M | $1.63M | $2.94M | $445.00K | $515.00K | $696.17K | $2.27M | $8.54M | $1.95M | $1.38M | - | - | - | - |
| Wastewater Treatment Fees | $85.00K | $87.00K | $75.00K | $78.00K | $63.00K | $63.00K | $66.00K | $64.00K | $51.00K | $51.00K | $7.42K | $7.51K | $8.89K | $11.68K | - | - | - | - | - | - |
| Finished Lot | - | - | - | $1.40M | $500.00K | $2.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Metered Water Usage Commercial Customers | - | - | - | - | - | - | - | $1.53M | - | - | - | - | - | - | - | - | - | - | - | - |
| Water And Wastewater Tap Fees | - | - | - | - | - | - | - | $913.00K | $261.00K | $1.86M | - | - | - | - | - | - | - | - | - | - |
| Special Facility Projects And Other | - | - | - | - | - | - | - | $222.00K | $81.00K | - | - | - | - | - | - | - | - | - | - | - |
| Project Management Fees | - | - | - | - | - | - | - | $200.00K | $248.00K | - | - | - | - | - | - | - | - | - | - | - |
| Metered Water Usage Municipal Customers | - | - | - | - | - | - | - | $83.00K | $188.00K | - | - | - | - | - | - | - | - | - | - | - |
| Ready To Build Finished Lot | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Forfeited Water Oil And Gas Operations | - | - | - | - | - | - | - | - | - | $400.00K | - | - | - | - | - | - | - | - | - | - |
| Metered Water Usage Oil And Gas Operations | - | - | - | - | - | - | - | - | - | $22.00K | - | - | - | - | - | - | - | - | - | - |
| Forfeited Water - Oil and Gas Operations | - | - | - | - | - | - | - | - | - | - | $400.00K | - | - | - | - | - | - | - | - | - |
| Metered Water Usage - Oil and Gas Operations | - | - | - | - | - | - | - | - | - | - | $583.00K | - | - | - | - | - | - | - | - | - |
| Water and Wastewater Utility Services | - | - | - | - | - | - | - | - | - | - | - | $661.00K | - | - | - | - | - | - | - | - |
| Land Development Activities | - | - | - | - | - | - | - | - | - | - | - | $1.72M | - | - | - | - | - | - | - | - |
| Wastewater Tap Fee | - | - | - | - | - | - | - | - | - | - | - | - | $152.10K | $179.60K | $270.20K | $153.80K | $74.50K | $28.00K | - | - |
| Special Facility Funding Recognized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Water Tap Fees Recognized excluding Wastewater Tap Fee | - | - | - | - | - | - | - | - | - | - | - | - | $852.80K | $993.20K | $1.40M | $880.50K | $392.50K | $226.90K | - | - |
| Metered Water Usage | - | - | - | - | - | - | - | - | - | - | - | - | $97.75K | $36.81K | $140.72K | $1.40M | $159.02K | $1.16M | - | - |
| Lot Sales First Format | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.41M | $1.43M | $1.77M | $300.00K | - | - | - |
| Consulting Fees | - | - | - | - | - | - | - | - | - | - | - | - | $13.80K | $4.20K | $12.70K | $37.90K | $50.40K | $47.80K | - | - |
| Lot Sales Second Format | - | - | - | - | - | - | - | - | - | - | - | - | $696.20K | $859.60K | $7.11M | $3.90M | $938.10K | $1.65M | - | - |
| Water Tap Fee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.67M | $1.03M | $467.08K | $254.83K | - | - |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.87K |
Pure Cycle's latest quarterly revenue breakdown by segment (product or service), as of May 24: Lot Sales (82.28%), Water and Wastewater Tap Fees (9.97%), Special Facility Projects and Other (3.81%), Metered Water Usage - Municipal Customers (2.49%), and Wastewater Treatment Fees (1.46%).
PCYO Revenue FAQ
What is Pure Cycle’s yearly revenue?
Pure Cycle's yearly revenue for 2023 was $14.59M, representing a decrease of -36.59% compared to 2022. The company's yearly revenue for 2022 was $23M, representing an increase of 34.32% compared to 2021. PCYO's yearly revenue for 2021 was $17.12M, representing a decrease of -33.77% compared to 2020.
What is Pure Cycle’s quarterly revenue?
Pure Cycle's quarterly revenue for Q3 2024 was $7.6M, a 137.85% increase from the previous quarter (Q2 2024), and a 10.54% increase year-over-year (Q3 2023). The company's quarterly revenue for Q2 2024 was $3.2M, a -40.64% decrease from the previous quarter (Q1 2024), and a 6.92% increase year-over-year (Q2 2023). PCYO's quarterly revenue for Q1 2024 was $5.39M, a 59.49% increase from the previous quarter (Q4 2023), and a 301.94% increase year-over-year (Q1 2023).
What is Pure Cycle’s revenue growth rate?
Pure Cycle's revenue growth rate for the last 3 years (2021-2023) was -14.83%, and for the last 5 years (2019-2023) was -28.36%.
What are Pure Cycle’s revenue streams?
Pure Cycle's revenue streams in g 22 are Metered Water Usage - Municipal Customers, Wastewater Treatment Fees, Special Facility Projects and Other, Special Facility Funding Recognized, Water and Wastewater Tap Fees, Forfeited Water - Oil and Gas Operations, and Lot Sales. Metered Water Usage - Municipal Customers generated $440K in revenue, accounting 2.25% of the company's total revenue Wastewater Treatment Fees generated $248K in revenue, accounting 1.27% of the company's total revenue Special Facility Projects and Other generated $334K in revenue, accounting 1.71% of the company's total revenue Special Facility Funding Recognized generated $200K in revenue, accounting 1.02% of the company's total revenue Water and Wastewater Tap Fees generated $4.92M in revenue, accounting 25.20% of the company's total revenue Forfeited Water - Oil and Gas Operations generated $1.2M in revenue, accounting 6.14% of the company's total revenue Lot Sales generated $12.19M in revenue, accounting 62.40% of the company's total revenue
What is Pure Cycle’s main source of revenue?
For the fiscal year ending Aug 22, the largest source of revenue of Pure Cycle was Lot Sales. This segment made a revenue of $12.19M, representing 62.40% of the company's total revenue.