Pure Cycle (PCYO) EBITDA (2010 - 2026)

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.