Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares Repurchased
Ratios

Pure Cycle (PCYO) EBIAT (2016 - 2025)

Pure Cycle (PCYO) has disclosed EBIAT for 16 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • On a quarterly basis, EBIAT rose 15.95% to $4.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $13.7 million, a 1.88% increase, with the full-year FY2025 number at $13.1 million, up 12.89% from a year prior.
  • EBIAT was $4.6 million for Q4 2025 at Pure Cycle, down from $6.1 million in the prior quarter.
  • In the past five years, EBIAT ranged from a high of $17.4 million in Q1 2021 to a low of $118000.0 in Q1 2024.
  • A 5-year average of $3.2 million and a median of $1.9 million in 2021 define the central range for EBIAT.
  • Peak YoY movement for EBIAT: surged 6234.74% in 2021, then tumbled 90.24% in 2022.
  • Pure Cycle's EBIAT stood at $1.5 million in 2021, then tumbled by 89.5% to $159000.0 in 2022, then soared by 1198.74% to $2.1 million in 2023, then soared by 90.65% to $3.9 million in 2024, then increased by 15.95% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's EBIAT are $4.6 million (Q4 2025), $6.1 million (Q3 2025), and $2.3 million (Q2 2025).