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Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

$263.0Kebit+
$556.0KDepreciation Depletion & Amortization
=$819K

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's EBITDA?
Pure Cycle (PCYO) reported EBITDA of $819K in Q4 2025.
How has Pure Cycle's EBITDA changed year-over-year?
Pure Cycle's EBITDA increased by 215.4% year-over-year, from -$710K to $819K.
What is the long-term trend for Pure Cycle's EBITDA?
Over 4 years (2021 to 2025), Pure Cycle's EBITDA has grown at a 9.1% compound annual growth rate (CAGR), from $7.04M to $9.97M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.