Pure Cycle (PCYO) EBITDA (2010 - 2026)
Pure Cycle (PCYO) posted quarterly EBITDA of $2.3 million for Q2 2026, up 60.73% year-over-year from $1.5 million in Q2 2025, and up 437.84% quarter-over-quarter from $436000.0 in Q1 2026.
Pure Cycle (PCYO) EBITDA (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported EBITDA for 17 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, EBITDA rose 60.73% year-over-year to $2.3 million; the TTM figure through May 2026 stood at $13.4 million (up 33.07% YoY), while the FY2025 annual figure was $8.3 million, down 35.66% from the prior year.
- EBITDA improved to $2.3 million in Q2 2026 per PCYO's latest filing, from $436000.0 in the prior quarter.
- Across five years, EBITDA topped out at $7.9 million in Q3 2024 and bottomed at -$1.4 million in Q4 2022.
- Historically, EBITDA has averaged $2.2 million across 5 years, with a median of $1.7 million in 2022.
- Annual changes were most pronounced in 2024 — EBITDA jumped 3990.21% — and 2025, when it plunged 435.45%.
- Pure Cycle's EBITDA stood at -$1.4 million in 2022, then soared by 238.57% to $1.9 million in 2023, then decreased by 1.52% to $1.9 million in 2024, then surged by 142.24% to $4.5 million in 2025, then tumbled by 48.37% to $2.3 million in 2026.
- Business Quant data shows PCYO's EBITDA at $2.3 million in Q2 2026, $436000.0 in Q1 2026, and $4.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.36 Bn | 26.17 Bn | - | 542.00 Mn |
| 2 | Essential Utilities | 11.23 Bn | 11.22 Bn | - | 193.27 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 45.04 Mn |
| 4 | California Water Service | 2.99 Bn | 2.91 Bn | 263.45 Mn | 70.90 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 42.75 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 18.23 Mn |
| 7 | Consolidated Water | 514.40 Mn | 388.07 Mn | 10.92 Mn | 3.44 Mn |
| 8 | York Water | 513.35 Mn | 512.80 Mn | - | 9.81 Mn |
| 9 | Artesian Resources | 362.57 Mn | 358.32 Mn | 26.56 Mn | 6.28 Mn |
| 10 | Pure Cycle | 274.08 Mn | 265.64 Mn | 4.29 Mn | 2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.35 Mn |
| Feb 28, 2026 | 436,000.00 |
| Nov 30, 2025 | 4.54 Mn |
| Aug 31, 2025 | 6.11 Mn |
| May 31, 2025 | 1.46 Mn |
| Feb 28, 2025 | -1.18 Mn |
| Nov 30, 2024 | 1.88 Mn |
| Aug 31, 2024 | 7.94 Mn |
| May 31, 2024 | 3.22 Mn |
| Feb 29, 2024 | -220,000.00 |
| Nov 30, 2023 | 1.90 Mn |
| Aug 31, 2023 | 194,000.00 |
| May 31, 2023 | 3.87 Mn |
| Feb 28, 2023 | -118,000.00 |
| Nov 30, 2022 | -1.37 Mn |
| Aug 31, 2022 | 6.59 Mn |
| May 31, 2022 | 719,000.00 |
| Feb 28, 2022 | 1.61 Mn |
| Nov 30, 2021 | 1.57 Mn |
| Aug 31, 2021 | 2.01 Mn |