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Pure Cycle Corp
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PCYOPure Cycle Corp Q1 2026 · 10-Q
Revenue$9.14M$9.14M+58.8% vs Q1 2025 Net Income$4.57M$4.57M+16.0% vs Q1 2025 EPS Diluted$0.19$0.19+18.8% vs Q1 2025 Gross Profit$6,251,000+70.5% 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-$979,000N/M Margins · derivedGross margin68.4%+4.7 pt vs Q1 2025
Operating margin48.0%+18.1 pt vs Q1 2025
Net margin50.0%−18.5 pt vs Q1 2025
ended Nov 30, 2025 · filed Jan 7, 2026 · 38 d after period end