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 ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Pure Cycle (PCYO) EBITDA (2016 - 2026)

Pure Cycle (PCYO) has disclosed EBITDA for 17 consecutive years, with $436000.0 as the latest value for Q1 2026.

  • Quarterly EBITDA rose 137.01% to $436000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Feb 2026, up 195.33% year-over-year, with the annual reading at $4.3 million for FY2025, 9.8% up from the prior year.
  • EBITDA for Q1 2026 was $436000.0 at Pure Cycle, down from $4.5 million in the prior quarter.
  • The five-year high for EBITDA was $6.6 million in Q3 2022, with the low at -$1.4 million in Q4 2022.
  • Average EBITDA over 5 years is $1.4 million, with a median of $1.5 million recorded in 2025.
  • The sharpest move saw EBITDA skyrocketed 437.97% in 2023, then plummeted 627.84% in 2024.
  • Over 5 years, EBITDA stood at -$1.4 million in 2022, then skyrocketed by 238.57% to $1.9 million in 2023, then fell by 1.52% to $1.9 million in 2024, then soared by 142.24% to $4.5 million in 2025, then tumbled by 90.4% to $436000.0 in 2026.
  • According to Business Quant data, EBITDA over the past three periods came in at $436000.0, $4.5 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.