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Consolidated Net IncomeDepreciation & 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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Ratios

Pure Cycle (PCYO) EBITDA (2016 - 2025)

Pure Cycle (PCYO) has disclosed EBITDA for 16 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA rose 142.24% to $4.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $10.9 million, a 104.09% increase, with the full-year FY2025 number at $8.3 million, up 53.45% from a year prior.
  • EBITDA was $4.5 million for Q4 2025 at Pure Cycle, down from $6.1 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $17.4 million in Q1 2021 to a low of -$1.4 million in Q4 2022.
  • A 5-year average of $2.2 million and a median of $1.6 million in 2021 define the central range for EBITDA.
  • Peak YoY movement for EBITDA: skyrocketed 6232.85% in 2021, then plummeted 435.91% in 2025.
  • Pure Cycle's EBITDA stood at $1.6 million in 2021, then tumbled by 187.8% to -$1.4 million in 2022, then soared by 238.57% to $1.9 million in 2023, then decreased by 1.52% to $1.9 million in 2024, then surged by 142.24% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's EBITDA are $4.5 million (Q4 2025), $6.1 million (Q3 2025), and $1.5 million (Q2 2025).