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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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Pure Cycle (PCYO) Operating Income (2016 - 2026)

Pure Cycle (PCYO) has disclosed Operating Income for 17 consecutive years, with $263000.0 as the latest value for Q1 2026.

  • Quarterly Operating Income rose 119.82% to $263000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Feb 2026, up 246.28% year-over-year, with the annual reading at $3.7 million for FY2025, 11.76% up from the prior year.
  • Operating Income for Q1 2026 was $263000.0 at Pure Cycle, down from $4.4 million in the prior quarter.
  • The five-year high for Operating Income was $6.5 million in Q3 2022, with the low at -$1.5 million in Q4 2022.
  • Average Operating Income over 5 years is $1.3 million, with a median of $1.3 million recorded in 2025.
  • The sharpest move saw Operating Income soared 502.08% in 2023, then plummeted 2765.91% in 2024.
  • Over 5 years, Operating Income stood at -$1.5 million in 2022, then surged by 217.93% to $1.8 million in 2023, then fell by 2.05% to $1.7 million in 2024, then surged by 154.83% to $4.4 million in 2025, then plummeted by 94.0% to $263000.0 in 2026.
  • According to Business Quant data, Operating Income over the past three periods came in at $263000.0, $4.4 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.