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Pure Cycle PCYO Deferred Revenue

Deferred Revenue at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$651K+17.7%
Artesian Resources logo
Artesian ResourcesARTNA
$3.55M+4.5%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$467K-69.6%
AWR
American States WaterAWR
$11.62M+50.0%
Texas Pacific Land logo
Texas Pacific LandTPL
$22.17M+84.4%
AWK
American Water WorksAWK

Segments

By product

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Third Subphase$2.9M+314%
Second Subphase$500K-61.5%
First Subphase$0-100%

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:ContractWithCustomerLiabilityCurrent.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's deferred revenue?
Pure Cycle (PCYO) reported deferred revenue of $2.82M in Q4 2025.
How has Pure Cycle's deferred revenue changed year-over-year?
Pure Cycle's deferred revenue increased by 37.5% year-over-year, from $2.05M to $2.82M.
What is the long-term trend for Pure Cycle's deferred revenue?
Over 4 years (2021 to 2025), Pure Cycle's deferred revenue has grown at a 13.9% compound annual growth rate (CAGR), from $2M to $3.36M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.