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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 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) Interest & Investment Income (2016 - 2026)

Pure Cycle (PCYO) has disclosed Interest & Investment Income for 17 consecutive years, with $906000.0 as the latest value for Q1 2026.

  • Quarterly Interest & Investment Income rose 68.09% to $906000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Feb 2026, up 32.71% year-over-year, with the annual reading at $3.3 million for FY2025, 15.33% up from the prior year.
  • Interest & Investment Income for Q1 2026 was $906000.0 at Pure Cycle, down from $949000.0 in the prior quarter.
  • The five-year high for Interest & Investment Income was $2.6 million in Q3 2025, with the low at $2000.0 in Q1 2022.
  • Average Interest & Investment Income over 5 years is $577823.5, with a median of $286000.0 recorded in 2024.
  • Peak annual rise in Interest & Investment Income hit 22700.0% in 2022, while the deepest fall reached 99.86% in 2022.
  • Over 5 years, Interest & Investment Income stood at $228000.0 in 2022, then surged by 35.09% to $308000.0 in 2023, then soared by 137.34% to $731000.0 in 2024, then grew by 29.82% to $949000.0 in 2025, then dropped by 4.53% to $906000.0 in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods came in at $906000.0, $949000.0, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.