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Consolidated Net IncomeDepreciation & 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) Non Operating Income (2016 - 2025)

Pure Cycle (PCYO) has disclosed Non Operating Income for 13 consecutive years, with $52000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non Operating Income fell 11.86% to $52000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $293000.0, a 134.51% increase, with the full-year FY2025 number at $300000.0, up 52.28% from a year prior.
  • Non Operating Income was $52000.0 for Q4 2025 at Pure Cycle, up from -$900000.0 in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $1.2 million in Q4 2022 to a low of -$959000.0 in Q3 2024.
  • A 5-year average of $91700.0 and a median of $27000.0 in 2021 define the central range for Non Operating Income.
  • Peak YoY movement for Non Operating Income: skyrocketed 10972.73% in 2022, then crashed 10555.56% in 2024.
  • Pure Cycle's Non Operating Income stood at $11000.0 in 2021, then skyrocketed by 10972.73% to $1.2 million in 2022, then tumbled by 40.56% to $724000.0 in 2023, then tumbled by 91.85% to $59000.0 in 2024, then decreased by 11.86% to $52000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Non Operating Income are $52000.0 (Q4 2025), -$900000.0 (Q3 2025), and $400000.0 (Q2 2025).