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Pure Cycle PCYO Market capitalization

Market capitalization at other companies

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$218.26M-12.6%
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$439.96M-11.8%
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$327.72M-2.6%
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California Water Service GroupCWT
$2.7B-6.2%
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AWR
American States WaterAWR
$2.96B-1.6%

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—

Where this comes from

Computed from the period-end share price: $254.64M.

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 market capitalization?
Pure Cycle (PCYO) reported market capitalization of $254.64M in Q4 2025.
How has Pure Cycle's market capitalization changed year-over-year?
Pure Cycle's market capitalization decreased by 9.1% year-over-year, from $280.01M to $254.64M.
What is the long-term trend for Pure Cycle's market capitalization?
Over 4 years (2021 to 2025), Pure Cycle's market capitalization has grown at a -9.2% compound annual growth rate (CAGR), from $357.57M to $243.15M.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.