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Pure Cycle (PCYO) EBITDA

Annual EBITDA

$18.17 M
+$9.59 M+111.73%

August 31, 2024

Summary

Performance

1-Year Change

+111.73%

3-Year Change

-35.93%

5-Year Change

+324.61%

15-Year Change

+1400.81%

PCYO EBITDA Chart

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Highlights

Sector Rank

14.66%
PCYO annual EBITDA is higher than 14.66% of companies in Utilities sector

High & Low

All-time High

$28.36 M
PCYO annual EBITDA is currently -35.93% below its historical high of $28.36 million

3-Year Low

$8.58 M
PCYO annual EBITDA is currently +111.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
PCYO previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
PCYO next annual earnings announcement has not yet been scheduled

OtherPCYOprofitabilitymetrics:

Annual Revenue

$28.75 M
PCYO annual revenue is $28.75 million

Annual Net Income

$11.61 M
PCYO annual net profit is $11.61 million

Annual EBIT

$16.07 M
PCYO annual earnings before interest & taxes is $16.07 million

Annual EPS

$0.48
PCYO annual earnings per share is $0.48

Quarterly EBITDA

$5.84 M
-$3.61 M-38.18%

November 30, 2024

Summary

Performance

3-Month Change

-38.18%

1-Year Change

+651.03%

3-Year Change

+215.5%

5-Year Change

+1675.99%

PCYO Quarterly EBITDA Chart

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Highlights

Sector Rank

15.93%
PCYO quarterly EBITDA is higher than 15.93% of companies in Utilities sector

High & Low

All-time High

$23.45 M
PCYO quarterly EBITDA is currently -75.08% below its historical high of $23.45 million

3-Year Low

$778.00 K
PCYO quarterly EBITDA is currently +651.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
PCYO previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
PCYO next earnings announcement is scheduled for Apr 10, 2025

OtherPCYOprofitabilitymetrics:

Quarterly Revenue

$5.75 M
PCYO quarterly revenue is $5.75 million

Quarterly Net Income

$3.94 M
PCYO quarterly net profit is $3.94 million

Quarterly EBIT

$5.32 M
PCYO quarterly earnings before interest & taxes is $5.32 million

Quarterly EPS

$0.16
PCYO quarterly earnings per share is $0.16

TTM EBITDA

$20.62 M
+$2.45 M+13.47%

November 30, 2024

Summary

Performance

3-Month Change

+13.47%

1-Year Change

+87.18%

3-Year Change

+140.25%

5-Year Change

+402.72%

PCYO TTM EBITDA Chart

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Highlights

Sector Rank

17.7%
PCYO TTM EBITDA is higher than 17.7% of companies in Utilities sector

High & Low

All-time High

$29.97 M
PCYO TTM EBITDA is currently -31.20% below its historical high of $29.97 million

3-Year Low

$8.58 M
PCYO TTM EBITDA is currently +140.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
PCYO previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
PCYO next earnings announcement is scheduled for Apr 10, 2025

OtherPCYOprofitabilitymetrics:

TTM Revenue

$29.11 M
PCYO TTM revenue is $29.11 million

TTM Net Income

$13.48 M
PCYO TTM net profit is $13.48 million

TTM EBIT

$18.48 M
PCYO TTM earnings before interest & taxes is $18.48 million

TTM EPS

$0.55
PCYO TTM earnings per share is $0.55

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$18.17 M
PCYO annual EBITDA is $18.17 million

Annual Net Income

$11.61 M
PCYO annual net profit is $11.61 million

Annual Interest Expense

$439.00 K
PCYO annual interest expense is $439.00 thousand

Annual Income Tax

$4.02 M
PCYO annual income tax is $4.02 million

Annual D&A

-
PCYO annual depreciation & amortization value is unknown

PCYO EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+111.7%+651.0%+87.2%
3 y3 years-35.9%+215.5%+140.3%
5 y5 years+324.6%+1676.0%+402.7%

PCYO EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.9%+111.7%-38.2%+651.0%-31.2%+140.3%
5 y5-year-35.9%+324.6%-75.1%+1676.0%-31.2%+402.7%
alltimeall time-35.9%+233.2%-75.1%+147.5%-31.2%+249.8%

Pure Cycle EBITDA History

DateAnnualQuarterlyTTM
Nov 2024
-
$5.84 M(-38.2%)
$20.62 M(+13.5%)
Aug 2024
$18.17 M(+111.7%)
$9.45 M(+107.9%)
$18.17 M(+71.9%)
May 2024
-
$4.55 M(+484.3%)
$10.57 M(-4.0%)
Feb 2024
-
$778.00 K(-77.1%)
$11.02 M(-1.2%)
Nov 2023
-
$3.40 M(+83.4%)
$11.15 M(+29.9%)
Aug 2023
$8.58 M(-42.5%)
$1.85 M(-62.9%)
$8.58 M(-42.8%)
May 2023
-
$4.99 M(+448.8%)
$15.00 M(+29.7%)
Feb 2023
-
$909.00 K(+9.3%)
$11.57 M(-13.1%)
Nov 2022
-
$832.00 K(-89.9%)
$13.31 M(-10.8%)
Aug 2022
$14.92 M(-47.4%)
$8.27 M(+430.7%)
$14.92 M(+56.7%)
May 2022
-
$1.56 M(-41.3%)
$9.52 M(+3.8%)
Feb 2022
-
$2.66 M(+9.0%)
$9.18 M(-69.4%)
Nov 2021
-
$2.44 M(-15.1%)
$29.97 M(+3.0%)
Aug 2021
$28.36 M(+508.5%)
$2.87 M(+136.6%)
$29.09 M(+0.9%)
May 2021
-
$1.21 M(-94.8%)
$28.84 M(+3.2%)
Feb 2021
-
$23.45 M(+1408.9%)
$27.95 M(+467.8%)
Nov 2020
-
$1.55 M(-40.8%)
$4.92 M(+5.6%)
Aug 2020
$4.66 M(+8.9%)
$2.62 M(+697.3%)
$4.66 M(+13.6%)
May 2020
-
$329.00 K(-21.1%)
$4.10 M(-21.9%)
Feb 2020
-
$417.00 K(-67.7%)
$5.25 M(+9.2%)
Nov 2019
-
$1.29 M(-37.4%)
$4.81 M(+12.5%)
Aug 2019
$4.28 M(+620.6%)
$2.06 M(+39.2%)
$4.28 M(+67.7%)
May 2019
-
$1.48 M(-6224.0%)
$2.55 M(+113.1%)
Feb 2019
-
-$24.20 K(-103.2%)
$1.20 M(-13.0%)
Nov 2018
-
$758.40 K(+125.6%)
$1.38 M(+131.9%)
Aug 2018
$593.90 K(-142.5%)
$336.20 K(+163.7%)
$594.00 K(>+9900.0%)
May 2018
-
$127.50 K(-18.0%)
$5900.00(-101.0%)
Feb 2018
-
$155.50 K(-717.1%)
-$605.10 K(-43.7%)
Nov 2017
-
-$25.20 K(-90.0%)
-$1.07 M(-23.1%)
Aug 2017
-$1.40 M(-20.6%)
-$251.90 K(-47.9%)
-$1.40 M(-15.4%)
May 2017
-
-$483.50 K(+54.3%)
-$1.65 M(+3.7%)
Feb 2017
-
-$313.40 K(-9.9%)
-$1.59 M(-8.0%)
Nov 2016
-
-$348.00 K(-31.1%)
-$1.73 M(-2.2%)
Aug 2016
-$1.76 M(+32.3%)
-$505.40 K(+19.2%)
-$1.77 M(-16.9%)
May 2016
-
-$424.10 K(-6.2%)
-$2.13 M(+3.0%)
Feb 2016
-
-$452.20 K(+16.9%)
-$2.06 M(+12.0%)
Nov 2015
-
-$386.80 K(-55.2%)
-$1.84 M(+44.1%)
Aug 2015
-$1.33 M(+26.9%)
-$863.90 K(+138.8%)
-$1.28 M(-8.9%)
May 2015
-
-$361.70 K(+56.6%)
-$1.40 M(+30.3%)
Feb 2015
-
-$230.90 K(-230.2%)
-$1.08 M(+35.7%)
Nov 2014
-
$177.40 K(-118.0%)
-$793.90 K(-24.2%)
Aug 2014
-$1.05 M(+231.2%)
-$988.20 K(+2691.5%)
-$1.05 M(+569.6%)
May 2014
-
-$35.40 K(-167.7%)
-$156.50 K(+2.6%)
Feb 2014
-
$52.30 K(-168.3%)
-$152.60 K(-52.0%)
Nov 2013
-
-$76.60 K(-20.9%)
-$318.10 K(-44.8%)
Aug 2013
-$316.40 K(-97.7%)
-$96.80 K(+207.3%)
-$575.80 K(-95.5%)
May 2013
-
-$31.50 K(-72.2%)
-$12.79 M(-3.3%)
Feb 2013
-
-$113.20 K(-66.1%)
-$13.23 M(-2.3%)
Nov 2012
-
-$334.30 K(-97.3%)
-$13.54 M(-1.6%)
Aug 2012
-$13.64 M(+692.9%)
-$12.31 M(+2509.7%)
-$13.76 M(+737.1%)
May 2012
-
-$471.80 K(+11.5%)
-$1.64 M(+2.8%)
Feb 2012
-
-$423.20 K(-23.8%)
-$1.60 M(-16.0%)
Nov 2011
-
-$555.30 K(+186.5%)
-$1.90 M(+10.7%)
DateAnnualQuarterlyTTM
Aug 2011
-$1.72 M(+6.6%)
-$193.80 K(-54.5%)
-$1.72 M(-11.0%)
May 2011
-
-$426.30 K(-41.5%)
-$1.93 M(+4.5%)
Feb 2011
-
-$728.50 K(+96.0%)
-$1.85 M(+10.9%)
Nov 2010
-
-$371.70 K(-8.6%)
-$1.67 M(+3.3%)
Aug 2010
-$1.61 M(-7.7%)
-$406.60 K(+18.4%)
-$1.61 M(+5.2%)
May 2010
-
-$343.30 K(-37.1%)
-$1.53 M(-4.0%)
Feb 2010
-
-$546.00 K(+71.9%)
-$1.60 M(+1.5%)
Nov 2009
-
-$317.70 K(-2.9%)
-$1.57 M(-9.9%)
Aug 2009
-$1.75 M(-17.2%)
-$327.10 K(-19.7%)
-$1.75 M(-6.2%)
May 2009
-
-$407.40 K(-22.0%)
-$1.86 M(-6.4%)
Feb 2009
-
-$522.00 K(+6.3%)
-$1.99 M(-0.5%)
Nov 2008
-
-$491.20 K(+10.9%)
-$2.00 M(-5.2%)
Aug 2008
-$2.11 M(-7.7%)
-$442.80 K(-17.1%)
-$2.11 M(-13.0%)
May 2008
-
-$533.90 K(+0.2%)
-$2.43 M(+2.4%)
Feb 2008
-
-$533.00 K(-11.2%)
-$2.37 M(-4.7%)
Nov 2007
-
-$600.30 K(-20.9%)
-$2.49 M(+8.8%)
Aug 2007
-$2.29 M(+70.7%)
-$759.30 K(+59.1%)
-$2.29 M(+12.5%)
May 2007
-
-$477.20 K(-26.6%)
-$2.03 M(+13.0%)
Feb 2007
-
-$650.20 K(+63.1%)
-$1.80 M(+20.3%)
Nov 2006
-
-$398.70 K(-21.2%)
-$1.50 M(+11.8%)
Aug 2006
-$1.34 M(+17.2%)
-$505.90 K(+107.2%)
-$1.34 M(+14.1%)
May 2006
-
-$244.20 K(-29.6%)
-$1.17 M(-0.7%)
Feb 2006
-
-$346.90 K(+43.8%)
-$1.18 M(+1.9%)
Nov 2005
-
-$241.30 K(-29.1%)
-$1.16 M(+1.7%)
Aug 2005
-$1.14 M(+99.6%)
-$340.10 K(+34.9%)
-$1.14 M(-0.3%)
May 2005
-
-$252.10 K(-22.4%)
-$1.14 M(+17.3%)
Feb 2005
-
-$324.90 K(+46.3%)
-$974.20 K(+29.5%)
Nov 2004
-
-$222.10 K(-35.4%)
-$752.30 K(+31.5%)
Aug 2004
-$572.40 K(+444.6%)
-$343.80 K(+312.2%)
-$572.10 K(+135.9%)
May 2004
-
-$83.40 K(-19.0%)
-$242.50 K(+11.0%)
Feb 2004
-
-$103.00 K(+145.8%)
-$218.40 K(+35.7%)
Nov 2003
-
-$41.90 K(+195.1%)
-$160.90 K(+53.2%)
Aug 2003
-$105.10 K(+157.6%)
-$14.20 K(-76.1%)
-$105.00 K(+16.9%)
May 2003
-
-$59.30 K(+30.3%)
-$89.80 K(+377.7%)
Feb 2003
-
-$45.50 K(-425.0%)
-$18.80 K(+317.8%)
Nov 2002
-
$14.00 K(+1300.0%)
-$4500.00(-89.5%)
Aug 2002
-$40.80 K(-129.6%)
$1000.00(-91.5%)
-$43.00 K(-22.8%)
May 2002
-
$11.70 K(-137.5%)
-$55.70 K(-301.1%)
Feb 2002
-
-$31.20 K(+27.3%)
$27.70 K(+82.2%)
Nov 2001
-
-$24.50 K(+109.4%)
$15.20 K(-87.3%)
Aug 2001
$137.90 K(-1331.3%)
-$11.70 K(-112.3%)
$120.00 K(-24.6%)
May 2001
-
$95.10 K(-317.6%)
$159.20 K(+1173.6%)
Feb 2001
-
-$43.70 K(-154.4%)
$12.50 K(-74.7%)
Nov 2000
-
$80.30 K(+192.0%)
$49.50 K(-542.0%)
Aug 2000
-$11.20 K(-93.0%)
$27.50 K(-153.3%)
-$11.20 K(-71.1%)
May 2000
-
-$51.60 K(+670.1%)
-$38.70 K(-400.0%)
Feb 2000
-
-$6700.00(-134.2%)
$12.90 K(-34.2%)
Nov 1999
-
$19.60 K
$19.60 K
Aug 1999
-$158.90 K(-49.2%)
-
-
Aug 1998
-$312.80 K(+59.2%)
-
-
Aug 1997
-$196.50 K(-41.3%)
-
-
Aug 1996
-$334.60 K(-1.0%)
-
-
Aug 1995
-$338.00 K
-
-

FAQ

  • What is Pure Cycle annual EBITDA?
  • What is the all time high annual EBITDA for Pure Cycle?
  • What is Pure Cycle annual EBITDA year-on-year change?
  • What is Pure Cycle quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Pure Cycle?
  • What is Pure Cycle quarterly EBITDA year-on-year change?
  • What is Pure Cycle TTM EBITDA?
  • What is the all time high TTM EBITDA for Pure Cycle?
  • What is Pure Cycle TTM EBITDA year-on-year change?

What is Pure Cycle annual EBITDA?

The current annual EBITDA of PCYO is $18.17 M

What is the all time high annual EBITDA for Pure Cycle?

Pure Cycle all-time high annual EBITDA is $28.36 M

What is Pure Cycle annual EBITDA year-on-year change?

Over the past year, PCYO annual EBITDA has changed by +$9.59 M (+111.73%)

What is Pure Cycle quarterly EBITDA?

The current quarterly EBITDA of PCYO is $5.84 M

What is the all time high quarterly EBITDA for Pure Cycle?

Pure Cycle all-time high quarterly EBITDA is $23.45 M

What is Pure Cycle quarterly EBITDA year-on-year change?

Over the past year, PCYO quarterly EBITDA has changed by +$5.07 M (+651.03%)

What is Pure Cycle TTM EBITDA?

The current TTM EBITDA of PCYO is $20.62 M

What is the all time high TTM EBITDA for Pure Cycle?

Pure Cycle all-time high TTM EBITDA is $29.97 M

What is Pure Cycle TTM EBITDA year-on-year change?

Over the past year, PCYO TTM EBITDA has changed by +$9.60 M (+87.18%)