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Pure Cycle PCYO Other income, net (Note 6)

Other income, net (Note 6) at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$751K-16.4%
York Water logo
York WaterYORW
-$72K0.0%
Artesian Resources logo
Artesian ResourcesARTNA
$1.39M-6.8%
AWR
American States WaterAWR
-$420K-146%
Essential Utilities logo
Essential UtilitiesWTRG
$75K-74.4%
AWK
American Water WorksAWK

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, net (note 6)?
Pure Cycle (PCYO) reported other income, net (note 6) of -$34K in Q4 2025.
How has Pure Cycle's other income, net (note 6) changed year-over-year?
Pure Cycle's other income, net (note 6) decreased by 154.0% year-over-year, from $63K to -$34K.
What is the long-term trend for Pure Cycle's other income, net (note 6)?
Over 2 years (2021 to 2023), Pure Cycle's other income, net (note 6) has grown at a 282.6% compound annual growth rate (CAGR), from $103K to $1.51M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.