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Pure Cycle PCYO Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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Other financials

Income statement

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

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

Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Valuation

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 increase (decrease) in contract liabilities and current deferred income?: Pure Cycle (PCYO) reported increase (decrease) in contract liabilities and current deferred income of -$913K in Q3 2025.
How has Pure Cycle's increase (decrease) in contract liabilities and current deferred income changed year-over-year?: Pure Cycle's increase (decrease) in contract liabilities and current deferred income increased by 44.2% year-over-year, from -$1.64M to -$913K.