Skip to content

Pure Cycle PCYO Pre-Tax Income

Pre-Tax Income at other companies

Global Water Resources logo
Global Water ResourcesGWRS
-$471K-161%
York Water logo
York WaterYORW
396,900,000%-14,100,000pp
AWR
American States WaterAWR
$39.82M+12.8%
AWK
American Water WorksAWK
$259M-4.1%
Essential Utilities logo
Essential UtilitiesWTRG
23,077,900,000%-3,241,500,000pp
Texas Pacific Land logo
Texas Pacific LandTPL
$183.56M+18.9%

Other financials

Income statement

See full
Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

See full
Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

See full
Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

See full
Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pure Cycle's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pure Cycle's pre-tax income?
Pure Cycle (PCYO) reported pre-tax income of $1.51M in Q4 2025.
How has Pure Cycle's pre-tax income changed year-over-year?
Pure Cycle's pre-tax income increased by 40.5% year-over-year, from $1.08M to $1.51M.
What is the long-term trend for Pure Cycle's pre-tax income?
Over 4 years (2021 to 2025), Pure Cycle's pre-tax income has grown at a -10.6% compound annual growth rate (CAGR), from $27.31M to $17.47M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.