Pure Net Income from 2010 to 2026

PCYO Stock  USD 11.22  0.03  0.27%   
Pure Cycle Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 15.8 M this year. During the period from 2010 to 2026, Pure Cycle Net Income quarterly data regression pattern had range of 42.9 M and standard deviation of  11,317,805. View All Fundamentals
 
Net Income  
First Reported
1995-08-31
Previous Quarter
6.1 M
Current Value
4.6 M
Quarterly Volatility
3.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pure Cycle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Cycle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 364.2 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 0.0 or PTB Ratio of 3.09. Pure financial statements analysis is a perfect complement when working with Pure Cycle Valuation or Volatility modules.
  
Build AI portfolio with Pure Stock
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
Evaluating Pure Cycle's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pure Cycle's fundamental strength.

Latest Pure Cycle's Net Income Growth Pattern

Below is the plot of the Net Income of Pure Cycle over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pure Cycle financial statement analysis. It represents the amount of money remaining after all of Pure Cycle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pure Cycle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Cycle's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 13.11 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Pure Net Income Regression Statistics

Arithmetic Mean3,163,586
Coefficient Of Variation357.75
Mean Deviation8,605,494
Median4,699,000
Standard Deviation11,317,805
Sample Variance128.1T
Range42.9M
R-Value0.78
Mean Square Error53.3T
R-Squared0.61
Significance0.0002
Slope1,750,784
Total Sum of Squares2049.5T

Pure Net Income History

202615.8 M
202515.1 M
202413.1 M
202311.6 M
20224.7 M
20219.6 M
202020.1 M

Other Fundumenentals of Pure Cycle

Pure Cycle Net Income component correlations

About Pure Cycle Financial Statements

Pure Cycle investors utilize fundamental indicators, such as Net Income, to predict how Pure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income15.1 M15.8 M
Net Income From Continuing Ops15.1 M15.8 M
Net Income Applicable To Common Shares11.1 M11.6 M
Net Income Per Share 0.49  0.51 
Net Income Per E B T 0.68  0.64 

Pair Trading with Pure Cycle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.

Moving against Pure Stock

  0.33BIU2 CN EVERBRIGHT WATERPairCorr
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.185
Earnings Share
0.57
Revenue Per Share
1.224
Quarterly Revenue Growth
0.588
Return On Assets
0.0407
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.