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Pure Cycle PCYO Change in Deferred Revenue

Change in Deferred Revenue at other companies

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$751K+1,038%
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-$30K-151%
AWR
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-$117K-106%
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$3.44M+452%
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$2.52M-42.4%
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Forestar GroupFOR
$16.7M-51.5%

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's change in deferred revenue?
Pure Cycle (PCYO) reported change in deferred revenue of -$913K in Q3 2025.
How has Pure Cycle's change in deferred revenue changed year-over-year?
Pure Cycle's change in deferred revenue increased by 44.2% year-over-year, from -$1.64M to -$913K.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.