Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Pure Cycle (PCYO) EBIT (2016 - 2025)

Historic EBIT for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to $4.4 million.

  • Pure Cycle's EBIT rose 15482.56% to $4.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $10.3 million, marking a year-over-year decrease of 1533.67%. This contributed to the annual value of $7.7 million for FY2025, which is 3734.68% down from last year.
  • Pure Cycle's EBIT amounted to $4.4 million in Q4 2025, which was up 15482.56% from $5.9 million recorded in Q3 2025.
  • Pure Cycle's 5-year EBIT high stood at $7.8 million for Q3 2024, and its period low was -$1.5 million during Q4 2022.
  • Its 5-year average for EBIT is $2.1 million, with a median of $1.6 million in 2022.
  • In the last 5 years, Pure Cycle's EBIT skyrocketed by 1759545.45% in 2024 and then tumbled by 26059.78% in 2025.
  • Over the past 5 years, Pure Cycle's EBIT (Quarter) stood at $1.5 million in 2021, then tumbled by 200.61% to -$1.5 million in 2022, then skyrocketed by 217.93% to $1.8 million in 2023, then fell by 2.05% to $1.7 million in 2024, then surged by 154.83% to $4.4 million in 2025.
  • Its EBIT was $4.4 million in Q4 2025, compared to $5.9 million in Q3 2025 and $1.3 million in Q2 2025.