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Pure Cycle (PCYO) Revenue & Revenue Breakdown

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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

DateRevenueChange
2023-08-31--36.59%
2022-08-31-34.32%
2021-08-31--33.77%
2020-08-31-26.98%
2019-08-31-192.58%
2018-08-31-466.81%
2017-08-31-171.54%
2016-08-31--80.54%
2015-08-31--24.83%
2014-08-31-66.42%
2013-08-31-553.15%
2012-08-31-0.80%
2011-08-31-6.83%
2010-08-31-1.50%
2009-08-31--7.87%
2008-08-31-6.31%
2007-08-31--2.21%
2006-08-31-15.77%
2005-08-31-14.49%
2004-08-31--9.08%
2003-08-31-10.04%
2002-08-31--76.43%
2001-08-31--5.17%
2000-08-31-83.94%
1999-08-31-1864.51%
1998-08-31--73.72%
1997-08-31-100.00%
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

DateRevenueChange
2024-05-31-137.85%
2024-02-29--40.64%
2023-11-30-59.49%
2023-08-31--50.91%
2023-05-31-130.07%
2023-02-28-123.13%
2022-11-30--87.68%
2022-08-31-241.39%
2022-05-31--31.67%
2022-02-28-9.15%
2021-11-30--11.93%
2021-08-31-82.00%
2021-05-31--43.74%
2021-02-28--2.65%
2020-11-30--51.44%
2020-08-31-441.88%
2020-05-31--47.42%
2020-02-29--66.36%
2019-11-30-10.42%
2019-08-31-82.73%
2019-05-31-97.10%
2019-02-28--14.39%
2018-11-30--21.06%
2018-08-31-221.11%
2018-05-31-43.50%
2018-02-28--16.38%
2017-11-30-53.61%
2017-08-31-390.72%
2017-05-31--43.48%
2017-02-28-19.08%
2016-11-30-33.66%
2016-08-31-47.70%
2016-05-31-31.93%
2016-02-29--77.39%
2015-11-30--23.58%
2015-08-31-13.18%
2015-05-31--40.45%
2015-02-28--21.26%
2014-11-30--24.08%
2014-08-31-61.85%
2014-05-31--7.79%
2014-02-28-27.20%
2013-11-30-1.30%
2013-08-31-38.13%
2013-05-31--4.85%
2013-02-28--0.89%
2012-11-30-301.17%
2012-08-31-89.84%
2012-05-31-15.20%
2012-02-29--26.03%
2011-11-30--27.79%
2011-08-31-47.01%
2011-05-31-11.73%
2011-02-28--16.23%
2010-11-30--28.70%
2010-08-31-64.51%
2010-05-31-13.18%
2010-02-28--14.03%
2009-11-30--25.32%
2009-08-31-27.60%
2009-05-31-15.59%
2009-02-28--15.29%
2008-11-30--27.75%
2008-08-31-30.78%
2008-05-31-18.97%
2008-02-29--

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/ServiceAug 24Aug 22Aug 21Aug 20Aug 19
Special Facility Projects and Other-----
Lot Sales-----
Water and Wastewater Tap Fees-----
Metered Water Usage - Municipal Customers-----
Wastewater Treatment Fees-----
Forfeited Water - Oil and Gas Operations-----
Special Facility Funding Recognized-----
Phase1 Development-----
Phase2 Development-----
Lot Sales Second Format-----

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/ServiceAug 24May 24Feb 24May 23Feb 23Nov 22Aug 22May 22Feb 22Nov 21May 21Feb 21Nov 20May 20Feb 20Nov 19Aug 19May 19Feb 19Nov 18
Land Development Segment--------------------
Water and Wastewater Resource Development Segment--------------------
Water and Wastewater Tap Fees--------------------
Wastewater Treatment Fees--------------------
Special Facility Projects and Other--------------------
Metered Water Usage - Municipal Customers--------------------
Lot Sales--------------------
Finished Lot--------------------
Water And Wastewater Tap Fees--------------------
Metered Water Usage Commercial Customers--------------------
Metered Water Usage Municipal Customers--------------------
Project Management Fees--------------------
Special Facility Projects And Other--------------------
Ready To Build Finished Lot--------------------
Forfeited Water Oil And Gas Operations--------------------
Metered Water Usage Oil And Gas Operations--------------------
Metered Water Usage - Oil and Gas Operations--------------------
Forfeited Water - Oil and Gas Operations--------------------
Land Development Activities--------------------
Water and Wastewater Utility Services--------------------
Water Tap Fees Recognized excluding Wastewater Tap Fee--------------------
Wastewater Tap Fee--------------------
Special Facility Funding Recognized--------------------
Metered Water Usage--------------------
Lot Sales Second Format--------------------
Consulting Fees--------------------
Lot Sales First Format--------------------
Water Tap Fee--------------------

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

TickerCompanyLast Year RevenueLast Quarter Revenue
PKBKParke Bancorp--
ARTNAArtesian Resources--
PEBKPeoples Bancorp of North Carolina--
GWRSGlobal Water Resources--
PCYOPure Cycle--
CDZICadiz--

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.