Pure Cycle PCYO Enterprise value
Enterprise value at other companies
Other financials
Where this comes from
Calculated from Pure Cycle’s reported figures.
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 enterprise value?
- Pure Cycle (PCYO) reported enterprise value of $257.79M in Q4 2025.
- How has Pure Cycle's enterprise value changed year-over-year?
- Pure Cycle's enterprise value decreased by 4.7% year-over-year, from $270.46M to $257.79M.
- What is the long-term trend for Pure Cycle's enterprise value?
- Over 4 years (2021 to 2025), Pure Cycle's enterprise value has grown at a -9.3% compound annual growth rate (CAGR), from $337.58M to $228.02M.
- What does enterprise value mean?
- Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.