Profit before deduction of interest, taxes, depreciation and amortization: purecyclewater.com (PCYO)

Public company logo of Pure Cycle (PCYO)

An efficient underground utility network minimizes water delivery costs, as confirmed by the EBITDA snapshot for Pure Cycle Corporation (PCYO). The 15.18 mark reflects the current state of profit, supported by its monopolist status in Colorado and stable FCF. Growth in wholesale deliveries in the Denver suburbs and the sale of land parcels for development drive current momentum, offsetting the cyclicality of the construction sector.

PCYO: Pure Cycle Corp. Profit before payment of interest, taxes and amortization 11/23/2025 - 11/10/2026

Summary analytical data breakdowns for Pure Cycle (PCYO)

- market price and analyst price targets:
Stock Price Pure Cycle Corp|PCYO - Price Target Chart
- company stock exchange capitalization indicators:
Market Valuation Pure Cycle|PCYO - Total Company Value
- book capitalization indicators:
Share Book Value Pure Cycle|PCYO - Company Book Value|Market Value to Book Value Ratio purecyclewater.com|PCYO - Cumulative Company Assets
- debt level and financial liquidity data:
Debt to Capital Pure Cycle Corporation|PCYO - Long-Term Debt to Equity|Current Liabilities to Equity Pure Cycle Corp|PCYO - Company Total Debt|Debts to Book Capitalization Pure Cycle|PCYO - Company Long-Term Debt|Company Short-Term Loans and Borrowings Pure Cycle|Immediate Liquidity purecyclewater.com
- earnings and valuation multiples information:
PCYO - Net Income|Expected Net Income Pure Cycle Corporation|PCYO - P/E Multiple|Projected Price to Earnings Pure Cycle Corp|PCYO - Price/Earnings to Growth Multiple|Company Value to EBITDA Pure Cycle|PCYO - Operating profit EBITDA|Net earnings per share for the last 12 months Pure Cycle|PCYO - Earnings per share for the last twelve months|Year-over-year earnings per share growth for the last twelve months purecyclewater.com|PCYO - Earnings growth in current year|Expected net earnings per share growth next year Pure Cycle Corporation
Fundamental company valuation:PCYO (Pure Cycle Corporation)
Manufactured product of Pure Cycle

Monopolistic ownership of water resources in Denver allows Pure Cycle Corporation (PCYO) to dictate terms to developers, directly impacting the volume of incoming cash flows. This ability to monetize a scarce asset is reflected in the EBITDA history, which measures absolute operating income before interest and taxes, demonstrating the real scale of the business and its resilience to stagnation through the dynamics of cash profit.

Competitors of Pure Cycle Corporation (PCYO)

Operating profit EBITDA American Water Corp AWK|SBS - Profit before payment of interest, taxes and amortization|Profit before deduction of interest, taxes, depreciation and amortization WTRG|American States Water Company (AWR) - Profit before payment of interest, taxes and amortization|Profit before deduction of interest, taxes, depreciation and amortization CWT (Cal Water)|Profit before payment of interest, taxes and amortization H2O Water|Profit before payment of interest, taxes and amortization MSEX|Operating profit before deduction of amortization CWCO (Consolidated Water Co.)|YORW - Profit before interest, taxes and amortization|Profit before payment of interest, taxes and amortization Artesian Resources Corporation ARTNA|CDZI (Cadiz Inc) - Profit before deduction of interest, taxes, depreciation and amortization|GWRS: Operating profit before deduction of amortization|SJW - Operating profit EBITDA