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Pure Cycle PCYO Operating Income

Operating Income at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$389K-69.0%
York Water logo
York WaterYORW
$6.35M+1.1%
Artesian Resources logo
Artesian ResourcesARTNA
$6.28M+13.2%
AWR
American States WaterAWR
$51.37M+12.8%
AWK
American Water WorksAWK
$391M+5.4%
Essential Utilities logo
Essential UtilitiesWTRG
$310.64M-8.3%

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Net income$1.1M+36.6%
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:OperatingIncomeLoss.

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 operating income?
Pure Cycle (PCYO) reported operating income of $263K in Q4 2025.
How has Pure Cycle's operating income changed year-over-year?
Pure Cycle's operating income increased by 119.8% year-over-year, from -$1.33M to $263K.
What is the long-term trend for Pure Cycle's operating income?
Over 4 years (2021 to 2025), Pure Cycle's operating income has grown at a 9.8% compound annual growth rate (CAGR), from $5.27M to $7.67M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.