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Pure Cycle Corp
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PCYOPure Cycle Corp Q3 2025 · 10-Q
Revenue$5.14M$5.14M−32.4% vs Q3 2024 Net Income$2.26M$2.26M−20.1% vs Q3 2024 EPS Diluted$0.09$0.09−25.0% vs Q3 2024 Gross Profit$3,257,000−33.1% 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 Flowderived-$428,000N/M Margins · derivedGross margin63.4%−0.6 pt vs Q3 2024
Operating margin26.0%−14.4 pt vs Q3 2024
Net margin43.9%+6.7 pt vs Q3 2024
ended May 31, 2025 · filed Jul 9, 2025 · 39 d after period end