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Released Sep 14, 2026, after the close

10-Q filed Sep 14, 2026, 45 days after period end · 0001654954-26-008346

Q3 2026 · 10-Q
Revenue$2.34M+19.0% vs Q3 2025−13.6% vs Q2 2026
Net Income-$14.22KN/M vs Q3 2025N/M vs Q2 2026
EPS Diluted-$0.00N/M vs Q3 2025N/M vs Q2 2026
Gross Profit$691,734+20.5%
Operating Income-$71,812N/M
Operating Cash Flow$60,892−74.3%
Free Cash Flowderived$59,502−74.6%
Margins · derived
Gross margin29.6%+0.4 pt vs Q3 2025
Operating margin-3.1%+12.9 pt vs Q3 2025
Net margin-0.6%+9.8 pt vs Q3 2025

What the release said

On September 14, 2026, Pharma-Bio Serv, Inc. (the “Company”) issued a press release announcing its results of operations for the quarter ended July 31, 2026.

Revenue for the three and nine months ended July 31, 2026 was approximately $2.3 million and $7.3 million, respectively, representing increases of approximately $0.4 million and $0.5 million compared to the same periods last year.2

For the three and nine months ended July 31, 2026, the Company reported a net loss of $14 thousand and net income of approximately $252 thousand, respectively, representing improvements of approximately $190 thousand and $352 thousand compared with the corresponding periods of the prior year.3

Revenue
$2.3 million approximately, for the three months ended July 31, 20262
Revenue
$7.3 million approximately, for the nine months ended July 31, 20262
Net loss
$14 thousand for the three months ended July 31, 20263
Net income
$252 thousand approximately, for the nine months ended July 31, 20263
Revenue increase
$0.4 million approximately, for the three months ended July 31, 2026 compared to the same period last year2
Revenue increase
$0.5 million approximately, for the nine months ended July 31, 2026 compared to the same period last year2
Thaler Agent · checked against the filing
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The release

Same quarter

MetricQ3 2026Q3 2025Q3 2024Q3 2023
Revenue$2.34M$1.96M$2.42M$4.58M
Net Income-$14.22K-$204.25K-$309.19K$526.24K
EPS Diluted-$0.00-$0.01$0.01—

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Pharma-Bio Serv, Inc. · CIK 1304161 · Engraved from SEC EDGAR