PCYO EBITDA | PURE CYCLE CORPORATION

PURE CYCLE CORPORATION (PCYO) EBITDA

2026-05-31: Basis Reported; EBITDA $2.74M*; Operating income $2.11M; Depreciation and amortization $625.00K*.
2026-02-28: Basis Reported; EBITDA $819.00K*; Operating income $263.00K; Depreciation and amortization $556.00K*.
2025-11-30: Basis Reported; EBITDA $4.95M; Operating income (m); Depreciation and amortization (m).
2025-08-31: Basis Reported; EBITDA $6.56M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-11-30 to 2025-11-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-05-31	Reported	$2.74M*	$2.11M	$625.00K*	$8.22M	33.31%*	(m)	$3.47M*	(m)	(m)	(m)	$955.00K
2026-02-28	Reported	$819.00K*	$263.00K	$556.00K*	$5.17M	15.84%*	(m)	-$4.21M*	(m)	(m)	(m)	$407.00K
2025-11-30	Reported	$4.95M	(m)	(m)	(m)	54.18%	(m)	-$979.00K	(m)	(m)	(m)	$1.47M
2025-08-31	Reported	$6.56M	(m)	(m)	(m)	58.61%	(m)	(m)	(m)	(m)	(m)	(m)
2025-05-31	Reported	$1.87M*	$1.33M	$534.00K*	$5.14M	36.34%*	(m)	-$428.00K*	(m)	(m)	(m)	$737.00K
2025-02-28	Reported	-$710.00K*	-$1.33M	$617.00K*	$4.00M	-17.77%*	(m)	-$1.37M*	(m)	(m)	(m)	$267.00K
2024-11-30	Reported	$2.25M	(m)	(m)	(m)	39.05%	(m)	$5.67M	(m)	(m)	(m)	$1.27M
2024-08-31	Reported	$8.31M	(m)	(m)	(m)	66.14%	(m)	(m)	(m)	(m)	(m)	(m)
2024-05-31	Reported	$3.65M*	$3.07M	$585.00K*	$7.60M	48.04%*	(m)	$892.00K*	(m)	(m)	(m)	$1.03M
2024-02-29	Reported	$140.00K*	-$368.00K	$508.00K*	$3.20M	4.38%*	(m)	-$457.00K*	(m)	(m)	(m)	$41.00K
2023-11-30	Reported	$2.24M	(m)	(m)	(m)	41.63%	(m)	-$1.23M	(m)	(m)	(m)	$737.00K
2023-08-31	Reported	$606,000.00	(m)	(m)	(m)	17.99%	(m)	(m)	(m)	(m)	(m)	(m)
2023-05-31	Reported	$4.28M*	$3.76M	$518.00K*	$6.88M	62.15%*	(m)	$4.89M*	(m)	(m)	(m)	$1.12M
2023-02-28	Reported	$343.00K*	-$240.00K	$583.00K*	$3.00M	11.44%*	(m)	-$7.10M*	(m)	(m)	(m)	$90.00K
2022-11-30	Reported	-$996,000.00	(m)	(m)	(m)	-74.33%	(m)	-$758.00K	(m)	(m)	(m)	$130.00K
2022-08-31	Reported	$7.28M	(m)	(m)	(m)	66.89%	(m)	(m)	(m)	(m)	(m)	(m)
2022-05-31	Reported	$1.07M*	$624.00K	$444.00K*	$3.19M	33.51%*	(m)	$1.75M*	(m)	(m)	(m)	$246.00K
2022-02-28	Reported	$1.96M*	$1.51M	$449.00K*	$4.66M	41.96%*	(m)	-$7.73M*	(m)	(m)	(m)	$501.00K
2021-11-30	Reported	$1.92M	(m)	(m)	(m)	44.91%	(m)	-$5.95M	(m)	(m)	(m)	$477.00K
2021-08-31	Reported	$2.39M	(m)	(m)	(m)	49.32%	(m)	(m)	(m)	(m)	(m)	(m)
2021-05-31	Reported	$759.00K*	$328.00K	$431.00K*	$2.67M	28.47%*	(m)	$280.00K*	(m)	(m)	(m)	$158.00K
2021-02-28	Reported	$2.49M*	$2.06M	$430.00K*	$4.74M	52.50%*	(m)	-$93.00K*	(m)	(m)	(m)	$5.67M
2020-11-30	Reported	$1.4M	(m)	(m)	(m)	28.80%	(m)	$6.00K	(m)	(m)	(m)	$260.00K
2020-08-31	Reported	$1.2M	(m)	(m)	(m)	11.95%	(m)	(m)	(m)	(m)	(m)	(m)
2020-05-31	Reported	$329.00K*	-$143.00K	$472.00K*	$1.85M	17.78%*	(m)	-$1.34M*	(m)	(m)	(m)	$9.00K
2020-02-29	Reported	$417.00K*	-$61.00K	$478.00K*	$3.52M	11.85%*	(m)	$1.82M*	(m)	(m)	(m)	$79.00K
2019-11-30	Reported	$1.29M	(m)	(m)	(m)	12.35%	(m)	$14.72M	(m)	(m)	(m)	$1.89M
2019-08-31	Reported	$2.06M	(m)	(m)	(m)	21.78%	(m)	(m)	(m)	(m)	(m)	(m)
2019-05-31	Reported	$1.48M*	$1.16M	$323.18K*	$5.18M	28.58%*	(m)	$751.67K*	(m)	(m)	(m)	$0.00
2019-02-28	Reported	-$24.20K*	-$275.71K	$251.51K*	$2.63M	-0.92%*	$89.11K*	$2.24M*	(m)	(m)	(m)	$0.00
2018-11-30	Reported	$758,373.00	(m)	(m)	(m)	24.68%	$42.92K	-$5.73M	(m)	(m)	(m)	$0.00
2018-08-31	Reported	$336,175.00	(m)	(m)	(m)	8.64%	(m)	(m)	(m)	(m)	(m)	(m)
2018-05-31	Reported	$127.26K*	-$88.00K	$215.26K*	$1.21M	10.50%*	$110.45K*	-$316.53K*	(m)	(m)	(m)	$0.00
2018-02-28	Reported	$155.81K*	-$14.00K	$169.81K*	$845.00K	18.44%*	$134.36K*	-$347.73K*	(m)	(m)	(m)	(m)
2017-11-30	Reported	-$25,176.00	(m)	(m)	(m)	-2.49%	$26.34K	-$692.01K	(m)	(m)	(m)	$0.00
2017-08-31	Reported	-$251,941.00	(m)	(m)	(m)	-38.31%	(m)	(m)	(m)	(m)	(m)	(m)
2017-05-31	Reported	-$483.47K*	-$631.00K	$147.53K*	$134.00K	-360.80%*	$47.70K*	-$302.94K*	(m)	(m)	(m)	(m)
2017-02-28	Reported	-$313.03K*	-$455.00K	$141.97K*	$237.00K	-132.08%*	$14.20K*	-$277.76K*	(m)	(m)	(m)	(m)
2016-11-30	Reported	-$347,968.00	(m)	(m)	(m)	-174.77%	$15.34K	-$258.54K	(m)	(m)	(m)	(m)
2016-08-31	Reported	-$505,387.00	(m)	(m)	(m)	-339.28%	(m)	(m)	(m)	(m)	(m)	(m)
2016-05-31	Reported	$108.24K*	-$533.00	$108.78K*	(m)	(m)	$29.85K*	$10.20K*	(m)	(m)	(m)	(m)
2016-02-29	Reported	$103.93K*	-$557.00	$104.49K*	(m)	(m)	$163.06K*	$635.31K*	(m)	(m)	(m)	(m)
2015-11-30	Reported	-$386,764.00	(m)	(m)	(m)	-307.17%	$248.87K	-$860.49K	(m)	(m)	(m)	(m)
2015-08-31	Reported	-$863,860.00	(m)	(m)	(m)	-643.44%	(m)	(m)	(m)	(m)	(m)	(m)
2015-05-31	Reported	$86.33K*	-$448.00	$86.78K*	(m)	(m)	$16.25K*	$206.54K*	(m)	(m)	(m)	(m)
2015-02-28	Reported	$92.94K*	-$324.00	$93.27K*	(m)	(m)	$933.00*	-$384.33K*	(m)	(m)	(m)	(m)
2014-11-30	Reported	$6,529.00	(m)	(m)	(m)	0.78%	$0.00	-$277.83K	(m)	(m)	(m)	(m)
2014-08-31	Reported	-$457,724.00	(m)	(m)	(m)	-1516.24%	(m)	(m)	(m)	(m)	(m)	(m)
2014-05-31	Reported	-$305.38K*	-$351.09K	$45.71K*	(m)	(m)	$0.00*	$2.27M*	(m)	(m)	(m)	(m)
2014-02-28	Reported	-$95.99K*	-$140.89K	$44.90K*	(m)	(m)	$0.00*	-$1.44M*	(m)	(m)	(m)	(m)
2013-11-30	Reported	-$188,829.00	(m)	(m)	(m)	-58.72%	$2.25K	-$120.85K	(m)	(m)	(m)	(m)
2013-08-31	Reported	-$215,567.00	(m)	(m)	(m)	-82.25%	(m)	(m)	(m)	(m)	(m)	(m)
2013-05-31	Reported	-$141.28K*	-$217.03K	$75.75K*	(m)	(m)	(m)	-$509.68K*	(m)	(m)	(m)	(m)
2013-02-28	Reported	-$250,702.00	(m)	(m)	(m)	-240.35%	(m)	-$489.90K*	(m)	(m)	(m)	(m)
2012-11-30	Reported	-$448,811.00	(m)	(m)	(m)	-962.74%	(m)	-$326.89K	(m)	(m)	(m)	(m)
2012-08-31	Reported	-$12.59M	(m)	(m)	(m)	-14894.11%	(m)	(m)	(m)	(m)	(m)	(m)
2012-05-31	Reported	-$588.41K*	-$663.57K	$75.16K*	(m)	(m)	(m)	-$553.08K*	(m)	(m)	(m)	(m)
2012-02-29	Reported	-$550.07K*	-$628.02K	$77.95K*	(m)	(m)	(m)	-$608.77K*	(m)	(m)	(m)	(m)
2011-11-30	Reported	-$555,336.00	(m)	(m)	(m)	-1336.19%	$3.89K	-$432.57K	(m)	(m)	(m)	(m)
2011-08-31	Reported	-$563,096.00	(m)	(m)	(m)	-880.83%	(m)	(m)	(m)	(m)	(m)	(m)
2011-05-31	Reported	-$426.31K*	-$509.03K	$82.71K*	(m)	(m)	(m)	$735.09K*	(m)	(m)	(m)	(m)
2011-02-28	Reported	-$728.49K*	-$797.09K	$68.60K*	(m)	(m)	(m)	-$620.73K*	(m)	(m)	(m)	(m)
2010-11-30	Reported	-$371,688.00	(m)	(m)	(m)	-1023.48%	(m)	-$265.59K	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-08-31	Reported	$9.97M	(m)	(m)	(m)	38.21%	(m)	$13.16M	(m)	(m)	(m)	$4.36M
2024-08-31	Reported	$14.34M	(m)	(m)	(m)	49.89%	(m)	$2.31M	(m)	(m)	(m)	$4.02M
2023-08-31	Reported	$4.23M	(m)	(m)	(m)	28.99%	(m)	-$2.34M	(m)	(m)	(m)	$1.52M
2022-08-31	Reported	$12.22M	(m)	(m)	(m)	53.13%	(m)	$17.45M	(m)	(m)	(m)	$3.09M
2021-08-31	Reported	$7.04M	(m)	(m)	(m)	41.12%	(m)	$3.46M	(m)	(m)	(m)	$6.48M
2020-08-31	Reported	$3.24M	(m)	(m)	(m)	12.52%	(m)	$20.72M	(m)	(m)	(m)	$2.17M
2020-05-31	Rolling	(m)	$2.38M*	(m)	$25.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-02-29	Rolling	(m)	$3.68M*	(m)	$28.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-11-30	Rolling	(m)	$3.47M*	(m)	$27.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-08-31	Reported	$4.28M	(m)	(m)	(m)	21.02%	(m)	$3.53M	(m)	(m)	(m)	-$1.28M
2019-08-31	Rolling	(m)	$3.00M*	(m)	$20.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-05-31	Rolling	(m)	$1.40M*	(m)	$14.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-02-28	Rolling	(m)	$148.39K*	(m)	$10.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-11-30	Rolling	(m)	$410.10K*	(m)	$9.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-08-31	Reported	$593,949.00	(m)	(m)	(m)	8.53%	$445.29K	$482.00	(m)	(m)	(m)	-$282.00K
2018-08-31	Rolling	(m)	-$309.00K*	(m)	$6.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-05-31	Rolling	(m)	-$883.00K*	(m)	$3.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-02-28	Rolling	(m)	-$1.43M*	(m)	$2.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-11-30	Rolling	(m)	-$1.87M*	(m)	$2.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-08-31	Reported	-$1.4M	(m)	(m)	(m)	-113.77%	$95.39K	-$1.05M	(m)	(m)	(m)	$0.00
2017-08-31	Rolling	(m)	-$2.13M*	(m)	$1.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-05-31	Rolling	(m)	-$1.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-02-28	Rolling	(m)	-$920.15K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-11-30	Rolling	(m)	-$465.71K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-08-31	Reported	-$1.76M	(m)	(m)	(m)	-389.17%	$472.31K	-$270.73K	(m)	(m)	(m)	$0.00
2016-08-31	Rolling	(m)	-$2.18K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-05-31	Rolling	(m)	-$2.51K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-02-29	Rolling	(m)	-$2.43K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-11-30	Rolling	(m)	-$2.20K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-08-31	Reported	-$1.33M	(m)	(m)	(m)	-111.12%	$17.19K	-$974.07K	(m)	(m)	(m)	$0.00
2015-08-31	Rolling	(m)	-$1.68K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-08-31	Reported	-$1.05M	(m)	(m)	(m)	-51.80%	$3.37K	$51.74K	(m)	(m)	(m)	$0.00
2013-08-31	Reported	-$776,632.00	(m)	(m)	(m)	-154.50%	$40.30K	-$1.76M	(m)	(m)	(m)	$0.00
2012-08-31	Reported	-$14.28M	(m)	(m)	(m)	-7811.45%	$3.89K	-$1.89M	(m)	(m)	(m)	(m)
2011-08-31	Reported	-$2.09M	(m)	(m)	(m)	-1326.75%	(m)	-$623.25K	(m)	(m)	(m)	(m)
2010-08-31	Reported	-$1.61M*	-$1.87M	$258.87K	(m)	(m)	$100.00K	-$1.58M	(m)	(m)	(m)	(m)

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