Pure Cycle (PCYO) EBT (2010 - 2026)
Pure Cycle (PCYO) posted quarterly EBT of $3.9 million for Q2 2026, up 30.4% year-over-year from $3.0 million in Q2 2025, and up 158.13% quarter-over-quarter from $1.5 million in Q1 2026.
Pure Cycle (PCYO) EBT (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported EBT for 17 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, EBT rose 30.4% year-over-year to $3.9 million; the TTM figure through May 2026 stood at $19.6 million (up 8.52% YoY), while the FY2025 annual figure was $17.5 million, up 11.76% from the prior year.
- EBT advanced to $3.9 million in Q2 2026 per PCYO's latest filing, from $1.5 million in the prior quarter.
- Across five years, EBT topped out at $8.8 million in Q3 2024 and bottomed at $159000.0 in Q1 2024.
- Historically, EBT has averaged $3.4 million across 5 years, with a median of $2.9 million in 2023.
- Annual changes were most pronounced in 2022 — EBT plunged 90.47% — and 2023, when it soared 869.55%.
- Pure Cycle's EBT stood at $289000.0 in 2022, then jumped by 869.55% to $2.8 million in 2023, then jumped by 85.87% to $5.2 million in 2024, then climbed by 15.78% to $6.0 million in 2025, then tumbled by 35.27% to $3.9 million in 2026.
- Business Quant data shows PCYO's EBT at $3.9 million in Q2 2026, $1.5 million in Q1 2026, and $6.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.36 Bn | 26.17 Bn | - | 405.00 Mn |
| 2 | Essential Utilities | 11.24 Bn | 11.23 Bn | - | 109.12 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 36.48 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 51.13 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 30.57 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.56 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 4.18 Mn |
| 8 | York Water | 514.31 Mn | 513.75 Mn | - | 7.78 Mn |
| 9 | Artesian Resources | 362.99 Mn | 358.73 Mn | 26.56 Mn | 4.05 Mn |
| 10 | Pure Cycle | 273.82 Mn | 265.38 Mn | 4.29 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.90 Mn |
| Feb 28, 2026 | 1.51 Mn |
| Nov 30, 2025 | 6.03 Mn |
| Aug 31, 2025 | 8.19 Mn |
| May 31, 2025 | 2.99 Mn |
| Feb 28, 2025 | 1.08 Mn |
| Nov 30, 2024 | 5.21 Mn |
| Aug 31, 2024 | 8.82 Mn |
| May 31, 2024 | 3.85 Mn |
| Feb 29, 2024 | 159,000.00 |
| Nov 30, 2023 | 2.80 Mn |
| Aug 31, 2023 | 1.23 Mn |
| May 31, 2023 | 4.42 Mn |
| Feb 28, 2023 | 279,000.00 |
| Nov 30, 2022 | 289,000.00 |
| Aug 31, 2022 | 7.44 Mn |
| May 31, 2022 | 1.08 Mn |
| Feb 28, 2022 | 2.19 Mn |
| Nov 30, 2021 | 1.99 Mn |
| Aug 31, 2021 | 2.41 Mn |