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
DateValue
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