Pure Cycle Corporation (NASDAQ: PCYO) Q3 2025 Earnings | 07/10/2025

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Pure Cycle Corporation reported Q3 2025 results with net income of $2.3 million ($0.09 per share), marking its 24th consecutive profitable quarter. Revenue for the quarter was $5.1 million, with $2.3 million from water and wastewater resource development and $2.7 million from land development. Gross profit was $3.3 million (63% margin). Year-to-date, revenue reached $14.9 million and net income totaled $7.0 million ($0.29 per share). Cash and cash equivalents stood at $14.4 million. The company continues to develop its Sky Ranch Master Planned Community, with Phase 2A completed, Phase 2B nearing completion, and active work on Phases 2C and 2D. Royalty income from oil and gas mineral interests contributed $1.1 million this quarter. The single-family rental segment generated $131,000 in rent revenue from 14 homes. Pure Cycle is maintaining its fiscal 2025 revenue guidance of $30.1–$31 million and expects continued growth from ongoing lot deliveries and recurring utility and rental income. Outlook: Continued lot development at Sky Ranch, with new phases underway Focus on recurring revenue from water utilities and rentals Ongoing share repurchase program and strong liquidity to support growth #PureCycle #PCYO #q32025 #earnings #WaterUtilities #landdevelopment #skyranchtagaytay #realestate #denver #homebuilders #rentalincome #oilandgas #financialresults #growth #profitability #cashflow #dividend #ShareRepurchase #investorupdate #sustainability #UtilityStocks #insideticker