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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) Interest & Investment Income (2016 - 2025)

Pure Cycle (PCYO) has disclosed Interest & Investment Income for 16 consecutive years, with $949000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Interest & Investment Income rose 29.82% to $949000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $3.5 million, a 7.06% increase, with the full-year FY2025 number at $3.3 million, up 15.33% from a year prior.
  • Interest & Investment Income was $949000.0 for Q4 2025 at Pure Cycle, down from $2.6 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $2.6 million in Q3 2025 to a low of -$1.4 million in Q3 2021.
  • A 5-year average of $407850.0 and a median of $253500.0 in 2022 define the central range for Interest & Investment Income.
  • Peak YoY movement for Interest & Investment Income: crashed 8968.75% in 2021, then surged 22700.0% in 2022.
  • Pure Cycle's Interest & Investment Income stood at $1000.0 in 2021, then soared by 22700.0% to $228000.0 in 2022, then skyrocketed by 35.09% to $308000.0 in 2023, then surged by 137.34% to $731000.0 in 2024, then rose by 29.82% to $949000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Interest & Investment Income are $949000.0 (Q4 2025), $2.6 million (Q3 2025), and -$273000.0 (Q2 2025).