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Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Pure Cycle (PCYO) Consolidated Net Income (2016 - 2025)

Historic Consolidated Net Income for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to $4.6 million.

  • Pure Cycle's Consolidated Net Income rose 1595.12% to $4.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.7 million, marking a year-over-year increase of 157.95%. This contributed to the annual value of $13.1 million for FY2025, which is 1254.63% up from last year.
  • Latest data reveals that Pure Cycle reported Consolidated Net Income of $4.6 million as of Q4 2025, which was up 1595.12% from $6.1 million recorded in Q3 2025.
  • Pure Cycle's Consolidated Net Income's 5-year high stood at $17.3 million during Q1 2021, with a 5-year trough of $118000.0 in Q1 2024.
  • For the 5-year period, Pure Cycle's Consolidated Net Income averaged around $3.2 million, with its median value being $1.9 million (2021).
  • As far as peak fluctuations go, Pure Cycle's Consolidated Net Income surged by 774000.0% in 2021, and later plummeted by 9143.15% in 2022.
  • Quarter analysis of 5 years shows Pure Cycle's Consolidated Net Income stood at $1.5 million in 2021, then plummeted by 89.5% to $159000.0 in 2022, then surged by 1198.74% to $2.1 million in 2023, then skyrocketed by 90.65% to $3.9 million in 2024, then grew by 15.95% to $4.6 million in 2025.
  • Its Consolidated Net Income was $4.6 million in Q4 2025, compared to $6.1 million in Q3 2025 and $2.3 million in Q2 2025.