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Pure Cycle Corp
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PCYOPure Cycle Corp Q1 2025 · 10-Q
Revenue$5.75M$5.75M+6.8% vs Q1 2024 Net Income$3.94M$3.94M+90.7% vs Q1 2024 EPS Diluted$0.16$0.16+77.8% vs Q1 2024 Gross Profit$3,667,000+9.7% Operating Income
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$5,674,000N/M Margins · derivedGross margin63.8%+1.7 pt vs Q1 2024
Operating margin29.9%−2.7 pt vs Q1 2024
Net margin68.4%+30.1 pt vs Q1 2024
ended Nov 30, 2024 · filed Jan 8, 2025 · 39 d after period end