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Pure Cycle Corp
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PCYOPure Cycle Corp Q1 2018 · 10-Q
Revenue$1.01M$1.01M+407.5% vs Q1 2017 Net Income-$97.00K-$97.00KN/M vs Q1 2017 EPS, diluted—
Gross Profit$580,000+974.1% Operating Income-$200,000N/M The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Pure Cycle Corp · CIK 276720 · Engraved from SEC EDGAR
Operating Cash Flow-$692,014N/M Free Cash Flowderived-$718,350N/M Margins · derivedGross margin57.4%+30.3 pt vs Q1 2017
Operating margin-19.8%+213.4 pt vs Q1 2017
Net margin-9.6%+160.2 pt vs Q1 2017
ended Nov 30, 2017 · filed Jan 9, 2018 · 40 d after period end