What is Pure Cycle's revenue?

Pure Cycle (PCYO) reported revenue of $5.17M in Q4 2025.

How has Pure Cycle's revenue changed year-over-year?

Pure Cycle's revenue increased by 29.4% year-over-year, from $4M to $5.17M.

What is the long-term trend for Pure Cycle's revenue?

Over 4 years (2021 to 2025), Pure Cycle's revenue has grown at a 11.1% compound annual growth rate (CAGR), from $17.13M to $26.09M.

Pure Cycle PCYO Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?: Pure Cycle (PCYO) reported revenue of $5.17M in Q4 2025.
How has Pure Cycle's revenue changed year-over-year?: Pure Cycle's revenue increased by 29.4% year-over-year, from $4M to $5.17M.
What is the long-term trend for Pure Cycle's revenue?: Over 4 years (2021 to 2025), Pure Cycle's revenue has grown at a 11.1% compound annual growth rate (CAGR), from $17.13M to $26.09M.