Pure Cycle (PCYO) Operating Income (2010 - 2026)
Pure Cycle (PCYO) reported Operating Income of $263000.0 for Q1 2026, up 119.82% year-over-year from $119643.8 in Q1 2025, and down 94.0% on a QoQ basis from $4.4 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Operating Income data on file, last reported at $263000.0 in Q1 2026.
- Quarterly Operating Income rose 119.82% year-over-year to $263000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $7.9 million (up 246.28% YoY) and the FY2025 annual result came in at $3.7 million, up 11.76% from the prior year.
- Operating Income retreated to $263000.0 in Q1 2026 per PCYO's latest filing, from $4.4 million in the prior quarter.
- Across five years, Operating Income topped out at $4.4 million in Q4 2025 and bottomed at -$1.5 million in Q4 2022.
- The 5-year median for Operating Income is $624000.0 (2022), against an average of $874117.6.
- The widest annual swing landed in 2023, when Operating Income soared 502.08%; it then slumped 2765.91% in 2024.
- Tracing PCYO's Operating Income over 5 years: stood at -$1.5 million in 2022, then jumped by 217.93% to $1.8 million in 2023, then decreased by 2.05% to $1.7 million in 2024, then jumped by 154.83% to $4.4 million in 2025, then plunged by 94.0% to $263000.0 in 2026.
- Per Business Quant, the three latest PCYO Operating Income figures stand at $263000.0 (Q1 2026), $4.4 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 391.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 179.05 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 310.64 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 45.04 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 18.16 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 37.43 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 13.10 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 3.44 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 6.35 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 263,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 263,000.00 |
| Nov 30, 2025 | 4.38 Mn |
| Aug 31, 2025 | 1.94 Mn |
| May 31, 2025 | 1.33 Mn |
| Feb 28, 2025 | -1.33 Mn |
| Nov 30, 2024 | 1.72 Mn |
| Aug 31, 2024 | -1.17 Mn |
| May 31, 2024 | 3.07 Mn |
| Feb 29, 2024 | -368,000.00 |
| Nov 30, 2023 | 1.76 Mn |
| Aug 31, 2023 | 44,000.00 |
| May 31, 2023 | 3.76 Mn |
| Feb 28, 2023 | -240,000.00 |
| Nov 30, 2022 | -1.49 Mn |
| Aug 31, 2022 | -943,000.00 |
| May 31, 2022 | 624,000.00 |
| Feb 28, 2022 | 1.51 Mn |
| Nov 30, 2021 | 1.48 Mn |
| Aug 31, 2021 | 1.93 Mn |
| May 31, 2021 | 328,000.00 |
| Feb 28, 2021 | 2.06 Mn |
| Nov 30, 2020 | 953,000.00 |
| Aug 31, 2020 | 1.09 Mn |
| May 31, 2020 | -143,000.00 |
| Feb 29, 2020 | -61,000.00 |
| Nov 30, 2019 | 988,000.00 |
| Aug 31, 2019 | 1.60 Mn |
| May 31, 2019 | 1.16 Mn |
| Feb 28, 2019 | -275,708.00 |
| Nov 30, 2018 | 519,099.00 |
| Aug 31, 2018 | -7,000.00 |
| May 31, 2018 | -88,000.00 |
| Feb 28, 2018 | -14,000.00 |
| Nov 30, 2017 | -200,000.00 |
| Aug 31, 2017 | -581,000.00 |
| May 31, 2017 | -631,000.00 |
| Feb 28, 2017 | -455,000.00 |
| Nov 30, 2016 | -464,000.00 |
| Aug 31, 2016 | -618.00 |
| May 31, 2016 | -533.00 |
| Feb 29, 2016 | -557.00 |
| Nov 30, 2015 | -472.00 |
| Aug 31, 2015 | -952.00 |
| May 31, 2015 | -448.00 |
| Feb 28, 2015 | -324.00 |
| Nov 30, 2014 | 47.00 |
| Feb 28, 2014 | -140,894.00 |
| Nov 30, 2013 | -237,357.00 |
| Aug 31, 2013 | -296,882.00 |
| May 31, 2013 | -217,031.00 |
| Feb 28, 2013 | -305,002.00 |
| Nov 30, 2012 | -526,606.00 |
| Aug 31, 2012 | -12.58 Mn |
| May 31, 2012 | -663,572.00 |
| Feb 29, 2012 | -628,022.00 |
| Nov 30, 2011 | -632,592.00 |
| Aug 31, 2011 | -547,600.00 |
| May 31, 2011 | -509,026.00 |
| Feb 28, 2011 | -797,090.00 |
| Nov 30, 2010 | -448,053.00 |