Skip to content

Pure Cycle PCYO Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Global Water Resources logo
Global Water ResourcesGWRS
York Water logo
York WaterYORW
Artesian Resources logo
Artesian ResourcesARTNA
California Water Service Group logo
California Water Service GroupCWT
Middlesex Water Company logo
Middlesex Water CompanyMSEX
AWR
American States WaterAWR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

See full
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:OtherAssetsNoncurrent.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pure Cycle's software and technology licenses, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pure Cycle's software and technology licenses, net?
Pure Cycle (PCYO) reported software and technology licenses, net of $2.35M in Q4 2025.
How has Pure Cycle's software and technology licenses, net changed year-over-year?
Pure Cycle's software and technology licenses, net increased by 80.2% year-over-year, from $1.31M to $2.35M.
What is the long-term trend for Pure Cycle's software and technology licenses, net?
Over 4 years (2021 to 2025), Pure Cycle's software and technology licenses, net has grown at a -3.5% compound annual growth rate (CAGR), from $2.59M to $2.25M.