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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) Operating Income (2016 - 2025)

Pure Cycle (PCYO) has disclosed Operating Income for 16 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Operating Income rose 154.83% to $4.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $10.3 million, a 218.23% increase, with the full-year FY2025 number at $7.7 million, up 133.63% from a year prior.
  • Operating Income was $4.4 million for Q4 2025 at Pure Cycle, down from $5.9 million in the prior quarter.
  • In the past five years, Operating Income ranged from a high of $5.9 million in Q3 2025 to a low of -$1.5 million in Q4 2022.
  • A 5-year average of $1.2 million and a median of $1.4 million in 2021 define the central range for Operating Income.
  • Peak YoY movement for Operating Income: skyrocketed 3473.77% in 2021, then crashed 2765.91% in 2024.
  • Pure Cycle's Operating Income stood at $1.5 million in 2021, then tumbled by 200.61% to -$1.5 million in 2022, then skyrocketed by 217.93% to $1.8 million in 2023, then decreased by 2.05% to $1.7 million in 2024, then skyrocketed by 154.83% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Operating Income are $4.4 million (Q4 2025), $5.9 million (Q3 2025), and $1.3 million (Q2 2025).