Short answer
PURE CYCLE CORP (PCYO) filed its Q4 2025 10-Q quarterly report on Jan 7, 2026 for the quarter ended Nov 30, 2025. Quarterly revenue was $9M (up 58.8% year over year) with net income of $5M.
Q4 2025 key financials · XBRL
- Revenue
- $9M
- +58.8% YoY
- Net income
- $5M
- +16.0% YoY
- Operating margin
- 48.0%
- Gross margin
- 68.4%
- EPS (diluted)
- $0.19
- +18.8% YoY
Source: XBRL data from the PURE CYCLE CORP (PCYO) Q4 2025 10-Q on SEC EDGAR. USD.
PURE CYCLE CORP Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Total revenue $9.135M, up 59% YoY from $5.752M
- Operating income $4.383M, operating margin 48.0% vs 29.9% YoY
- Best segment Land Development revenue $6.522M, up 135%; operating income $4.805M, up 165%
- Worst segment Water and Wastewater revenue $2.482M, down 13%; operating income $1.370M, down 24%
- Cash $17.1M at November 30, 2025; outlook moderate-to-lower housing demand throughout 2026 with $14.5M Phase 2D payments expected over 12 months
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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