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
Others
Ratios

Pure Cycle (PCYO) EBT (2016 - 2026)

Pure Cycle (PCYO) has disclosed EBT for 17 consecutive years, with $1.5 million as the latest value for Q1 2026.

  • Quarterly EBT rose 40.52% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.7 million through Feb 2026, down 1.2% year-over-year, with the annual reading at $17.5 million for FY2025, 11.76% up from the prior year.
  • EBT for Q1 2026 was $1.5 million at Pure Cycle, down from $6.0 million in the prior quarter.
  • The five-year high for EBT was $8.8 million in Q3 2024, with the low at $159000.0 in Q1 2024.
  • Average EBT over 5 years is $3.4 million, with a median of $2.8 million recorded in 2023.
  • The sharpest move saw EBT tumbled 90.47% in 2022, then skyrocketed 869.55% in 2023.
  • Over 5 years, EBT stood at $289000.0 in 2022, then surged by 869.55% to $2.8 million in 2023, then surged by 85.87% to $5.2 million in 2024, then grew by 15.78% to $6.0 million in 2025, then crashed by 74.93% to $1.5 million in 2026.
  • According to Business Quant data, EBT over the past three periods came in at $1.5 million, $6.0 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.