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Pure Cycle PCYO EV / EBITDA

EV / EBITDA at other companies

Global Water Resources logo
Global Water ResourcesGWRS
15.6×+0.5×
York Water logo
York WaterYORW
16.1×-1.0×
Artesian Resources logo
Artesian ResourcesARTNA
12×-0.6×
California Water Service Group logo
California Water Service GroupCWT
13.6×0.0×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
15.1×-6.7×
AWR
American States WaterAWR
14.4×-1.2×

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 the most recent quarter.

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 EV / EBITDA?
Pure Cycle (PCYO) reported EV / EBITDA of 18.2× in Q4 2025.
How has Pure Cycle's EV / EBITDA changed year-over-year?
Pure Cycle's EV / EBITDA decreased by 9.4% year-over-year, from 20× to 18.2×.
What is the long-term trend for Pure Cycle's EV / EBITDA?
Over 4 years (2021 to 2025), Pure Cycle's EV / EBITDA has grown at a -16.9% compound annual growth rate (CAGR), from 47.9× to 22.9×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.