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Nov 30, 2020

Pure Cycle Q1 2021 Earnings Report

Reported a decrease in revenue due to timing of lot sales, but remained profitable.

Key Takeaways

Pure Cycle Corporation reported a net income of $0.8 million on revenues of $4.9 million for the three months ended November 30, 2020. The decrease in revenue compared to the previous year was primarily due to the timing of lot sales as the initial development phase at Sky Ranch neared completion. The company's investments in water and water rights increased to $55.2 million.

Revenues were $4.9 million for the three months ended November 30, 2020.

Net income was $0.8 million for the three months ended November 30, 2020.

Investments in water and water rights increased to $55.2 million as of November 30, 2020.

35 water and wastewater taps were sold for $1.1 million during the quarter.

Total Revenue
$4.87M
Previous year: $10.5M
-53.5%
EPS
$0.04
Previous year: $0.04
+0.0%
Water delivered to Sky Ranch
12.3M
Previous year: 373K
+3197.6%
Taps sold
35
Gross Profit
$2.12M
Previous year: $1.87M
+13.3%
Cash and Equivalents
$21.3M
Previous year: $22.1M
-3.5%
Total Assets
$89M
Previous year: $88.9M
+0.0%

Pure Cycle

Pure Cycle

Pure Cycle Revenue by Segment

Forward Guidance

Pure Cycle anticipates increased lot development activities as they break ground on the next development phase in January 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income