PCYO · trading date Oct 12, 2026 · previous close $11.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$26.09M
Net income
$13.11M
Total assets
$162.28M
Total liabilities
$19.54M
Stockholders' equity
$142.74M
Cash & equivalents
$21.93M
Operating income
$7.67M
Operating cash flow
$13.16M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-11-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
29.4%
Net margin
50.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
12.0%
Equity / assets
88.0%
CapEx / revenue
—
Operating cash flow / net income
1.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Watkins, CO 80137
34501 E. QUINCY AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.