Pure Cycle (PCYO) Revenue & Revenue Breakdown

OverviewOwnership Financials Chart Transcripts

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 24	Aug 22	Aug 21	Aug 20	Aug 19
Special Facility Projects and Other	$951.00K	$334.00K	-	-	-
Lot Sales	$16.00M	$12.19M	-	-	-
Water and Wastewater Tap Fees	$3.38M	$4.92M	-	-	-
Metered Water Usage - Municipal Customers	$788.00K	$440.00K	-	-	-
Wastewater Treatment Fees	$343.00K	$248.00K	-	-	-
Forfeited Water - Oil and Gas Operations	-	$1.20M	-	-	-
Special Facility Funding Recognized	-	$200.00K	-	-	-
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 24: Lot Sales (74.53%), Water and Wastewater Tap Fees (15.77%), Special Facility Projects and Other (4.43%), Metered Water Usage - Municipal Customers (3.67%), and Wastewater Treatment Fees (1.60%).

Quarterly Revenue by Product

Product/Service	Aug 24	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
Land Development Segment	$8.87M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Water and Wastewater Resource Development Segment	$13.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Water and Wastewater Tap Fees	-	$581.00K	$581.00K	$1.26M	$994.00K	$150.00K	$2.48M	$1.27M	$1.58M	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-
Finished Lot	-	-	-	-	$1.40M	$500.00K	$2.90M	-	-	-	-	-	-	-	-	-	-	-	-	-
Water And Wastewater Tap Fees	-	-	-	-	-	-	-	-	$913.00K	$261.00K	$1.86M	-	-	-	-	-	-	-	-	-
Metered Water Usage Commercial Customers	-	-	-	-	-	-	-	-	$1.53M	-	-	-	-	-	-	-	-	-	-	-
Metered Water Usage Municipal Customers	-	-	-	-	-	-	-	-	$83.00K	$188.00K	-	-	-	-	-	-	-	-	-	-
Project Management Fees	-	-	-	-	-	-	-	-	$200.00K	$248.00K	-	-	-	-	-	-	-	-	-	-
Special Facility Projects And Other	-	-	-	-	-	-	-	-	$222.00K	$81.00K	-	-	-	-	-	-	-	-	-	-
Ready To Build Finished Lot	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Forfeited Water Oil And Gas Operations	-	-	-	-	-	-	-	-	-	-	$400.00K	-	-	-	-	-	-	-	-	-
Metered Water Usage Oil And Gas Operations	-	-	-	-	-	-	-	-	-	-	$22.00K	-	-	-	-	-	-	-	-	-
Metered Water Usage - Oil and Gas Operations	-	-	-	-	-	-	-	-	-	-	-	$583.00K	-	-	-	-	-	-	-	-
Forfeited Water - Oil and Gas Operations	-	-	-	-	-	-	-	-	-	-	-	$400.00K	-	-	-	-	-	-	-	-
Land Development Activities	-	-	-	-	-	-	-	-	-	-	-	-	$1.72M	-	-	-	-	-	-	-
Water and Wastewater Utility Services	-	-	-	-	-	-	-	-	-	-	-	-	$661.00K	-	-	-	-	-	-	-
Water Tap Fees Recognized excluding Wastewater Tap Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	$852.80K	$993.20K	$1.40M	$880.50K	$392.50K	$226.90K	-
Wastewater Tap Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	$152.10K	$179.60K	$270.20K	$153.80K	$74.50K	$28.00K	-
Special Facility Funding Recognized	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Metered Water Usage	-	-	-	-	-	-	-	-	-	-	-	-	-	$97.75K	$36.81K	$140.72K	$1.40M	$159.02K	-	-
Lot Sales Second Format	-	-	-	-	-	-	-	-	-	-	-	-	-	$696.20K	$859.60K	$7.11M	$3.90M	$938.10K	$1.65M	-
Consulting Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	$13.80K	$4.20K	$12.70K	$37.90K	$50.40K	$47.80K	-
Lot Sales First Format	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.41M	$1.43M	$1.77M	$300.00K	-	-
Water Tap Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.67M	$1.03M	$467.08K	$254.83K	-

Pure Cycle's latest quarterly revenue breakdown by segment (product or service), as of Aug 24: Land Development Segment (99.85%), and Water and Wastewater Resource Development Segment (0.15%).

Pure Cycle Peer Comparison by Revenue

Ticker	Company	Last Year Revenue	Last Quarter Revenue
PKBK	Parke Bancorp	$118.56M	$32.84M
ARTNA	Artesian Resources	$98.86M	$29.14M
PEBK	Peoples Bancorp of North Carolina	$94.78M	$27.56M
GWRS	Global Water Resources	$53.03M	$14.32M
PCYO	Pure Cycle	$14.59M	$7.60M
CDZI	Cadiz	$1.25M	$3.22M

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 24 are Special Facility Projects and Other, Lot Sales, Water and Wastewater Tap Fees, Metered Water Usage - Municipal Customers, and Wastewater Treatment Fees. Special Facility Projects and Other generated $951K in revenue, accounting 4.43% of the company's total revenue, up 184.73% year-over-year. Lot Sales generated $16M in revenue, accounting 74.53% of the company's total revenue, up 31.27% year-over-year. Water and Wastewater Tap Fees generated $3.38M in revenue, accounting 15.77% of the company's total revenue, down -31.25% year-over-year. Metered Water Usage - Municipal Customers generated $788K in revenue, accounting 3.67% of the company's total revenue, up 79.09% year-over-year. Wastewater Treatment Fees generated $343K in revenue, accounting 1.60% of the company's total revenue, up 38.31% year-over-year.

What is Pure Cycle’s main source of revenue?

For the fiscal year ending Aug 24, the largest source of revenue of Pure Cycle was Lot Sales. This segment made a revenue of $16M, representing 74.53% of the company's total revenue.