Pure Cycle (PCYO) EBITDA (2010 - 2026)
Pure Cycle (PCYO) reported EBITDA of $436000.0 for Q1 2026, up 137.01% year-over-year from $183957.0 in Q1 2025, and down 90.4% on a QoQ basis from $4.5 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of EBITDA data on file, last reported at $436000.0 in Q1 2026.
- Quarterly EBITDA rose 137.01% year-over-year to $436000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $8.5 million (up 195.33% YoY) and the FY2025 annual result came in at $4.3 million, up 9.8% from the prior year.
- EBITDA declined to $436000.0 in Q1 2026 per PCYO's latest filing, from $4.5 million in the prior quarter.
- Across five years, EBITDA topped out at $4.5 million in Q4 2025 and bottomed at -$1.4 million in Q4 2022.
- The 5-year median for EBITDA is $719000.0 (2022), against an average of $1.0 million.
- The widest annual swing landed in 2023, when EBITDA jumped 437.97%; it then plunged 627.84% in 2024.
- Tracing PCYO's EBITDA over 5 years: stood at -$1.4 million in 2022, then soared by 238.57% to $1.9 million in 2023, then declined by 1.52% to $1.9 million in 2024, then surged by 142.24% to $4.5 million in 2025, then tumbled by 90.4% to $436000.0 in 2026.
- Per Business Quant, the three latest PCYO EBITDA figures stand at $436000.0 (Q1 2026), $4.5 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 391.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 179.05 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 224.39 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 45.04 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 18.16 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 19.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 20.14 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 5.02 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 6.35 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 436,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 436,000.00 |
| Nov 30, 2025 | 4.54 Mn |
| Aug 31, 2025 | 2.10 Mn |
| May 31, 2025 | 1.46 Mn |
| Feb 28, 2025 | -1.18 Mn |
| Nov 30, 2024 | 1.88 Mn |
| Aug 31, 2024 | -1.02 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 | -835,000.00 |
| May 31, 2022 | 719,000.00 |
| Feb 28, 2022 | 1.61 Mn |
| Nov 30, 2021 | 1.57 Mn |
| Aug 31, 2021 | 1.83 Mn |
| May 31, 2021 | 624,000.00 |
| Feb 28, 2021 | 17.35 Mn |
| Nov 30, 2020 | 845,000.00 |
| Aug 31, 2020 | 686,000.00 |
| May 31, 2020 | 27,000.00 |
| Feb 29, 2020 | 274,000.00 |
| Nov 30, 2019 | 5.76 Mn |
| Aug 31, 2019 | 3.00 Mn |
| May 31, 2019 | 1.26 Mn |
| Feb 28, 2019 | -161,580.00 |
| Nov 30, 2018 | 645,768.00 |
| Aug 31, 2018 | 362,748.00 |
| May 31, 2018 | 95,214.00 |
| Feb 28, 2018 | 111,258.00 |
| Nov 30, 2017 | -76,989.00 |
| Aug 31, 2017 | -488,927.00 |
| May 31, 2017 | -546,012.00 |
| Feb 28, 2017 | -329,972.00 |
| Nov 30, 2016 | -360,183.00 |
| Aug 31, 2016 | -493,640.00 |
| May 31, 2016 | -457,787.00 |
| Feb 29, 2016 | -257,517.00 |
| Nov 30, 2015 | -97,541.00 |
| Aug 31, 2015 | -23.08 Mn |
| May 31, 2015 | 30,247.00 |
| Feb 28, 2015 | -85,995.00 |
| Nov 30, 2014 | 76,447.00 |
| Feb 28, 2014 | -455,975.00 |
| Nov 30, 2013 | -846,502.00 |
| Aug 31, 2013 | -1.11 Mn |
| May 31, 2013 | -1.05 Mn |
| Feb 28, 2013 | -912,264.00 |
| Nov 30, 2012 | -1.33 Mn |
| Aug 31, 2012 | -13.27 Mn |
| May 31, 2012 | -1.42 Mn |
| Feb 29, 2012 | -1.36 Mn |
| Nov 30, 2011 | -632,492.00 |
| Aug 31, 2011 | -494,630.00 |
| May 31, 2011 | -456,006.00 |
| Feb 28, 2011 | -743,969.00 |
| Nov 30, 2010 | -394,980.00 |