Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Pure Cycle (PCYO) Net Income (2016 - 2025)

Pure Cycle (PCYO) has disclosed Net Income for 16 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Income rose 15.95% to $4.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $13.9 million, a 3.06% increase, with the full-year FY2025 number at $13.3 million, up 14.27% from a year prior.
  • Net Income was $4.6 million for Q4 2025 at Pure Cycle, down from $6.3 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of $17.3 million in Q1 2021 to a low of $118000.0 in Q1 2024.
  • A 5-year average of $3.2 million and a median of $1.9 million in 2022 define the central range for Net Income.
  • Peak YoY movement for Net Income: soared 6144.04% in 2021, then plummeted 90.21% in 2022.
  • Pure Cycle's Net Income stood at $1.5 million in 2021, then tumbled by 89.5% to $159000.0 in 2022, then soared by 1198.74% to $2.1 million in 2023, then soared by 90.65% to $3.9 million in 2024, then increased by 15.95% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Net Income are $4.6 million (Q4 2025), $6.3 million (Q3 2025), and $2.3 million (Q2 2025).