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Pure Cycle PCYO Royalty Income Nonoperating

Royalty Income Nonoperating at other companies

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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:RoyaltyIncomeNonoperating.

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 royalty income nonoperating?
Pure Cycle (PCYO) reported royalty income nonoperating of $519K in Q4 2025.
How has Pure Cycle's royalty income nonoperating changed year-over-year?
Pure Cycle's royalty income nonoperating decreased by 72.8% year-over-year, from $1.91M to $519K.
What is the long-term trend for Pure Cycle's royalty income nonoperating?
Over 4 years (2021 to 2025), Pure Cycle's royalty income nonoperating has grown at a 112.9% compound annual growth rate (CAGR), from $324K to $6.65M.
What does royalty income nonoperating mean?
This metric captures revenue generated from the licensing or usage rights of intellectual property, land, or natural resource assets owned by the company. It reflects income streams that are distinct from core operational activities, often derived from long-term agreements or resource extraction rights. Analyzing this income provides insight into the company's ability to monetize its asset base without incurring direct production costs.