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Pure Cycle PCYO Other Income (Expense)

Other Income (Expense) at other companies

Global Water Resources logo
Global Water ResourcesGWRS
-$860K-78.8%
York Water logo
York WaterYORW
-$2.38M-9.7%
Artesian Resources logo
Artesian ResourcesARTNA
$1.39M-6.8%
California Water Service Group logo
California Water Service GroupCWT
$4.42M-32.0%
AWR
American States WaterAWR
-$11.55M-12.8%
AWK
American Water WorksAWK
-$132M-30.7%

Segments

By product

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Special Facility Projects And Other Revenue$200K+100%

Other financials

Income statement

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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

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Pure Cycle (PCYO) reported other income (expense) of -$34K in Q4 2025.
How has Pure Cycle's other income (expense) changed year-over-year?
Pure Cycle's other income (expense) decreased by 154.0% year-over-year, from $63K to -$34K.
What is the long-term trend for Pure Cycle's other income (expense)?
Over 2 years (2021 to 2023), Pure Cycle's other income (expense) has grown at a 282.6% compound annual growth rate (CAGR), from $103K to $1.51M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.