Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Pure Cycle (PCYO) Income towards Parent Company (2016 - 2026)

Pure Cycle (PCYO) has disclosed Income towards Parent Company for 17 consecutive years, with $1.1 million as the latest value for Q1 2026.

  • Quarterly Income towards Parent Company rose 36.59% to $1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Feb 2026, down 1.42% year-over-year, with the annual reading at $13.1 million for FY2025, 12.36% up from the prior year.
  • Income towards Parent Company for Q1 2026 was $1.1 million at Pure Cycle, down from $4.6 million in the prior quarter.
  • The five-year high for Income towards Parent Company was $6.6 million in Q3 2024, with the low at $118000.0 in Q1 2024.
  • Average Income towards Parent Company over 5 years is $2.5 million, with a median of $2.1 million recorded in 2023.
  • The sharpest move saw Income towards Parent Company plummeted 91.46% in 2022, then soared 1198.74% in 2023.
  • Over 5 years, Income towards Parent Company stood at $159000.0 in 2022, then skyrocketed by 1198.74% to $2.1 million in 2023, then skyrocketed by 90.65% to $3.9 million in 2024, then rose by 15.95% to $4.6 million in 2025, then plummeted by 75.79% to $1.1 million in 2026.
  • According to Business Quant data, Income towards Parent Company over the past three periods came in at $1.1 million, $4.6 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.