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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) EBT Margin (2016 - 2025)

Historic EBT Margin for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to 66.01%.

  • Pure Cycle's EBT Margin fell 245300.0% to 66.01% in Q4 2025 from the same period last year, while for Nov 2025 it was 62.07%, marking a year-over-year increase of 1100.0%. This contributed to the annual value of 66.97% for FY2025, which is 125900.0% up from last year.
  • Per Pure Cycle's latest filing, its EBT Margin stood at 66.01% for Q4 2025, which was down 245300.0% from 73.15% recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's EBT Margin ranged from a high of 485.74% in Q1 2021 and a low of 4.97% during Q1 2024
  • Its 5-year average for EBT Margin is 69.26%, with a median of 50.14% in 2021.
  • In the last 5 years, Pure Cycle's EBT Margin surged by 4757000bps in 2021 and then plummeted by -4386900bps in 2022.
  • Over the past 5 years, Pure Cycle's EBT Margin (Quarter) stood at 46.59% in 2021, then plummeted by -54bps to 21.57% in 2022, then surged by 141bps to 52.02% in 2023, then skyrocketed by 74bps to 90.54% in 2024, then dropped by -27bps to 66.01% in 2025.
  • Its EBT Margin stands at 66.01% for Q4 2025, versus 73.15% for Q3 2025 and 58.23% for Q2 2025.