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Pure Cycle PCYO Net Income

Net Income at other companies

Global Water Resources logo
Global Water ResourcesGWRS
-$366K-162%
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York WaterYORW
$4.81M+32.3%
Artesian Resources logo
Artesian ResourcesARTNA
$5.93M+9.2%
California Water Service Group logo
California Water Service GroupCWT
$4.04M-69.7%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$10.61M+11.9%
AWR
American States WaterAWR
$29.95M+11.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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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:NetIncomeLoss.

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

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Questions, answered.

What is Pure Cycle's net income?
Pure Cycle (PCYO) reported net income of $1.11M in Q4 2025.
How has Pure Cycle's net income changed year-over-year?
Pure Cycle's net income increased by 36.6% year-over-year, from $809K to $1.11M.
What is the long-term trend for Pure Cycle's net income?
Over 4 years (2021 to 2025), Pure Cycle's net income has grown at a -10.7% compound annual growth rate (CAGR), from $20.66M to $13.11M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.