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Pure Cycle PCYO EBITDA margin

EBITDA margin at other companies

Global Water Resources logo
Global Water ResourcesGWRS
39.3%-2.7pp
York Water logo
York WaterYORW
53.2%-1.6pp
Artesian Resources logo
Artesian ResourcesARTNA
36.9%-0.1pp
California Water Service Group logo
California Water Service GroupCWT
32.4%-0.5pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
44.6%+1.2pp
AWR
American States WaterAWR
38%-0.7pp

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.

Based on trailing twelve months.

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 margin?
Pure Cycle (PCYO) reported EBITDA margin of 46.3% in Q4 2025.
How has Pure Cycle's EBITDA margin changed year-over-year?
Pure Cycle's EBITDA margin increased by 2.7% year-over-year, from 45.1% to 46.3%.
What is the long-term trend for Pure Cycle's EBITDA margin?
Over 4 years (2021 to 2025), Pure Cycle's EBITDA margin has grown at a -1.8% compound annual growth rate (CAGR), from 41.1% to 38.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.