Pure Cycle PCYO
NASDAQ PCYO
$11.00 +0.01 (+0.09%)
As of: Sep 30, 2026 · 12:38 PM EDT

Pure Cycle Corp (PCYO) EBITDA (2010 - 2026)

Updated

Pure Cycle (PCYO) posted EBITDA of $2.74 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 46.6% from $1.87 million a year earlier and up 234.4% from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) EBITDA (2010 - 2026) Analysis & Trends

For the trailing twelve months through May 31, 2026, EBITDA at Pure Cycle was $15.07 million, up 28.7% year-over-year; for FY2025 (ended Aug 31, 2025), it was $9.97 million, down 30.5% from FY2024.

  • Annual EBITDA shows a five-year compound annual growth rate of 25.2% (FY2020 to FY2025).
  • In prior fiscal years, Pure Cycle's EBITDA was $14.34 million in FY2024 (+239.2%), $4.23 million in FY2023 (-65.4%), $12.22 million in FY2022 (+73.6%) and $7.04 million in FY2021 (+117.6%).
  • Quarterly EBITDA has run from a low of -$996,000 in fiscal Q1 2023 to a high of $8.31 million in fiscal Q4 2024 over five years.
  • On a year-over-year basis, EBITDA increased in three of the last five quarters, with growth averaging 19.5%.
  • The strongest year-over-year quarter for EBITDA in the past five years was fiscal Q3 2023, with growth of 300.3%; the weakest was fiscal Q4 2023, with a decline of 91.7%.
  • According to Business Quant data, EBITDA for the three prior fiscal quarters was $819,000 (Q2 2026), $4.95 million (Q1 2026) and $6.56 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 2.74 Mn
Feb 28, 2026 819,000.00
Nov 30, 2025 4.95 Mn
Aug 31, 2025 6.56 Mn
May 31, 2025 1.87 Mn
Feb 28, 2025 -710,000.00
Nov 30, 2024 2.25 Mn
Aug 31, 2024 8.31 Mn
May 31, 2024 3.65 Mn
Feb 29, 2024 140,000.00
Nov 30, 2023 2.24 Mn
Aug 31, 2023 606,000.00
May 31, 2023 4.28 Mn
Feb 28, 2023 343,000.00
Nov 30, 2022 -996,000.00
Aug 31, 2022 7.28 Mn
May 31, 2022 1.07 Mn
Feb 28, 2022 1.96 Mn
Nov 30, 2021 1.92 Mn
Aug 31, 2021 2.39 Mn
API Access

Pure Cycle Corp EBITDA API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ebitda&ticker=PCYO&period=max&api_key=YOUR_API_KEY