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Pure Cycle PCYO Book value per share

Book value per share at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$2.93-7.3%
York Water logo
York WaterYORW
$16.78+3.9%
Artesian Resources logo
Artesian ResourcesARTNA
$24.49+4.4%
California Water Service Group logo
California Water Service GroupCWT
$28.16+2.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$26.97+7.8%
AWR
American States WaterAWR
$27.13+8.8%

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

Calculated from Pure Cycle’s reported figures.

Based on the most recent quarter.

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 book value per share?
Pure Cycle (PCYO) reported book value per share of $6.15 in Q4 2025.
How has Pure Cycle's book value per share changed year-over-year?
Pure Cycle's book value per share increased by 10.7% year-over-year, from $5.56 to $6.15.
What is the long-term trend for Pure Cycle's book value per share?
Over 4 years (2021 to 2025), Pure Cycle's book value per share has grown at a 8.5% compound annual growth rate (CAGR), from $4.26 to $5.91.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.