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Income Statement
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) EBT (2016 - 2025)

Pure Cycle (PCYO) has disclosed EBT for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • On a quarterly basis, EBT rose 15.78% to $6.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $18.3 million, a 1.41% increase, with the full-year FY2025 number at $17.5 million, up 11.76% from a year prior.
  • EBT was $6.0 million for Q4 2025 at Pure Cycle, down from $8.2 million in the prior quarter.
  • In the past five years, EBT ranged from a high of $23.0 million in Q1 2021 to a low of $159000.0 in Q1 2024.
  • A 5-year average of $4.2 million and a median of $2.6 million in 2021 define the central range for EBT.
  • Peak YoY movement for EBT: soared 6420.96% in 2021, then plummeted 90.47% in 2022.
  • Pure Cycle's EBT stood at $2.0 million in 2021, then tumbled by 85.48% to $289000.0 in 2022, then skyrocketed by 869.55% to $2.8 million in 2023, then skyrocketed by 85.87% to $5.2 million in 2024, then rose by 15.78% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's EBT are $6.0 million (Q4 2025), $8.2 million (Q3 2025), and $3.0 million (Q2 2025).