Pure Cycle FY26 Q3 net income rises 31% to $2.95 million; revenue climbs 60% to $8.22 million

Pure Cycle reported a 31% increase in Q3 FY26 net income to $2.95 million and a 60% revenue jump to $8.22 million, driven by a 119% surge in water and wastewater revenue. Operating income rose 58% to $2.11 million, while land development sales grew 19%. The company holds $8.4 million in cash, ensuring sufficient liquidity for the next 12 months.

Pure Cycle posted net income of $2.95 million for the quarter ended May 31, 2026, up 31%, with diluted EPS of $0.12. * Revenue climbed 60% to $8.22 million, led by water and wastewater revenue up 119% to $4.66 million. * Operating income rose 58% to $2.11 million, while water delivered jumped to 631 acre-feet from 76 acre-feet. * Land development lot sales revenue increased 19% to $3.01 million, with Phase 2D at Sky Ranch 84% complete as of May 31, 2026. * Working capital was $5.4 million, including $8.4 million of cash and cash equivalents, with sufficient liquidity expected for the next 12 months. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pure Cycle Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-081778), on July 08, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

Pure Cycle posted net income of $2.95 million for the quarter ended May 31, 2026, up 31%, with diluted EPS of $0.12. * Revenue climbed 60% to $8.22 million, led by water and wastewater revenue up 119% to $4.66 million. * Operating income rose 58% to $2.11 million, while water delivered jumped to 631 acre-feet from 76 acre-feet. * Land development lot sales revenue increased 19% to $3.01 million, with Phase 2D at Sky Ranch 84% complete as of May 31, 2026. * Working capital was $5.4 million, including $8.4 million of cash and cash equivalents, with sufficient liquidity expected for the next 12 months. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pure Cycle Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-081778), on July 08, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here