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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
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Pure Cycle (PCYO) EBITDA (2016 - 2025)

Historic EBITDA for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to $4.5 million.

  • Pure Cycle's EBITDA rose 14224.0% to $4.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.6 million, marking a year-over-year decrease of 1170.26%. This contributed to the annual value of $10.0 million for FY2025, which is 3048.39% down from last year.
  • Per Pure Cycle's latest filing, its EBITDA stood at $4.5 million for Q4 2025, which was up 14224.0% from $7.8 million recorded in Q3 2025.
  • Pure Cycle's 5-year EBITDA high stood at $17.4 million for Q1 2021, and its period low was -$1.4 million during Q4 2022.
  • In the last 5 years, Pure Cycle's EBITDA had a median value of $1.9 million in 2021 and averaged $3.3 million.
  • In the last 5 years, Pure Cycle's EBITDA surged by 623284.67% in 2021 and then plummeted by 43545.45% in 2025.
  • Pure Cycle's EBITDA (Quarter) stood at $1.6 million in 2021, then plummeted by 187.8% to -$1.4 million in 2022, then surged by 238.57% to $1.9 million in 2023, then dropped by 1.52% to $1.9 million in 2024, then skyrocketed by 142.24% to $4.5 million in 2025.
  • Its EBITDA stands at $4.5 million for Q4 2025, versus $7.8 million for Q3 2025 and $1.5 million for Q2 2025.