Short answer
PURE CYCLE CORP (PCYO) filed an 8-K current report with the SEC on April 9, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), Item EX-99.1 (Exhibit EX-99.1). Fiscal Q2 and six-month results ended February 28, 2026 announced April 8, 2026.
PURE CYCLE CORP 8-K event analysis
AI summary of each reported item and its exhibits
Item 2.02 · Results of Operations and Financial Condition
- Fiscal Q2 and six-month results ended February 28, 2026 announced April 8, 2026
- Detailed financial results available in Exhibit 99.1 press release
- Press release furnished under Regulation FD, not filed under Exchange Act Section 18 liability rules
Item 7.01 · Regulation FD Disclosure
- Regulation FD item references an investor presentation
- Presentation information excluded from incorporation into future Securities Act or Exchange Act filings absent specific reference
Item EX-99.1 · Exhibit EX-99.1
- Q2 revenue $5.2M, up 29%; six-month revenue $14.3M, up 47%, led by accelerated Sky Ranch lot deliveries
- Q2 net income $1.1M, up 37%; six-month net income $5.7M, up 20%; 27th consecutive profitable quarter
- EBITDA rose 23% to $2.2M in Q2 and 16% to $8.9M year-to-date
- Cash fell to $4.8M from $21.9M as development spending accelerated, including $5.0M of self-financed rental construction
- Liquidity supported by $9.9M undrawn credit capacity and expected $18.9M milestone and finished-lot payments over 12 months
- Phase 2D is 78% complete and expected substantially complete in fiscal 2026; Phase 2E adds 159 lots targeted for fiscal 2027
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