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Pure Cycle Corp
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PCYOPure Cycle Corp Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$11.20M$11.20Mderived−10.8% vs Q4 2024 Net Income$6.11M$6.11Mderived−7.5% vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Pure Cycle Corp · CIK 276720 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$7,579,000−22.5% Operating Incomederived$5,943,000−23.7% Operating Cash Flowderived$9,290,000+199.2% Margins · derivedGross margin67.7%−10.1 pt vs Q4 2024
Operating margin53.1%−8.9 pt vs Q4 2024
Net margin54.5%+1.9 pt vs Q4 2024
ended Aug 31, 2025 · filed Nov 12, 2025 · 73 d after period end