Pure Cycle (PCYO) EBT (2010 - 2026)
Pure Cycle (PCYO) reported EBT of $1.5 million for Q1 2026, up 40.52% year-over-year from $1.1 million in Q1 2025, and down 74.93% on a QoQ basis from $6.0 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of EBT data on file, last reported at $1.5 million in Q1 2026.
- Quarterly EBT rose 40.52% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $18.7 million (down 1.2% YoY) and the FY2025 annual result came in at $17.5 million, up 11.76% from the prior year.
- EBT declined to $1.5 million in Q1 2026 per PCYO's latest filing, from $6.0 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.
- The 5-year median for EBT is $2.8 million (2023), against an average of $3.4 million.
- The widest annual swing landed in 2022, when EBT slumped 90.47%; it then jumped 869.55% in 2023.
- Tracing PCYO's EBT over 5 years: 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 rose by 15.78% to $6.0 million in 2025, then sank by 74.93% to $1.5 million in 2026.
- Per Business Quant, the three latest PCYO EBT figures stand at $1.5 million (Q1 2026), $6.0 million (Q4 2025), and $8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 259.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 161.67 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 230.78 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 36.48 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -1.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 22.41 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.89 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.18 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 3.97 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 782,000.00 |
| Feb 28, 2021 | 23.02 Mn |
| Nov 30, 2020 | 1.11 Mn |
| Aug 31, 2020 | 880,000.00 |
| May 31, 2020 | 36,000.00 |
| Feb 29, 2020 | 353,000.00 |
| Nov 30, 2019 | 7.65 Mn |
| Aug 31, 2019 | 1.73 Mn |
| May 31, 2019 | 1.26 Mn |
| Feb 28, 2019 | -96,025.00 |
| Nov 30, 2018 | 633,972.00 |
| Aug 31, 2018 | 74,527.00 |
| May 31, 2018 | 54,601.00 |
| Feb 28, 2018 | 100,162.00 |
| Nov 30, 2017 | -96,611.00 |
| Aug 31, 2017 | -522,754.00 |
| May 31, 2017 | -571,422.00 |
| Feb 28, 2017 | -388,902.00 |
| Nov 30, 2016 | -390,434.00 |
| Aug 31, 2016 | 65,305.00 |
| May 31, 2016 | 65,720.00 |
| Feb 29, 2016 | 77,022.00 |
| Nov 30, 2015 | 63,349.00 |
| Aug 31, 2015 | 8,795.00 |
| May 31, 2015 | 6,017.00 |
| Feb 28, 2015 | 11,321.00 |
| Nov 30, 2014 | -61,215.00 |
| Feb 28, 2014 | -197,497.00 |
| Nov 30, 2013 | -298,418.00 |
| Aug 31, 2013 | -355,394.00 |
| May 31, 2013 | -285,896.00 |
| Feb 28, 2013 | -370,591.00 |
| Nov 30, 2012 | -544,558.00 |
| Aug 31, 2012 | -12.57 Mn |
| May 31, 2012 | -650,735.00 |
| Feb 29, 2012 | -614,231.00 |
| Nov 30, 2011 | -616,805.00 |
| Aug 31, 2011 | -536,044.00 |
| May 31, 2011 | -494,543.00 |
| Feb 28, 2011 | -786,746.00 |
| Nov 30, 2010 | -522,303.00 |