PURE BIOSCIENCE, INC. (PURE)

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CIK 0001006028 · OTC · Miscellaneous Chemical Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

In fiscal 2025, PURE BIOSCIENCE, INC. reported revenue of $2.20M, up 12.2% from the prior year. The company ran a net loss, with a net margin of -108.9% and a gross margin of 59.2%. It held $1.06M in total assets against $6.17M in total liabilities.

Key ratios (FY2025)

59.2%
Gross margin
-103.2%
Operating margin
-108.9%
Net margin
+12.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.20M$1.96M$1.88M$1.85M$3.93M$6.92M$1.91M$1.77M$1.83M
Cost of Revenue$899.0K$811.0K$906.0K$853.0K$1.85M$2.90M$728.0K$763.0K$760.0K
Gross Profit$1.30M$1.15M$971.0K$1.00M$2.08M$4.02M$1.18M
Operating Income-$2.27M-$3.19M-$3.94M-$3.72M-$2.31M$4.0K-$5.59M-$7.04M-$6.01M-$7.06M
Net Income-$2.40M-$3.35M-$3.96M-$3.49M-$2.32M$4.0K-$6.55M-$7.44M-$6.26M-$14.37M
EPS (Diluted)$-0.02$-0.03$-0.04$-0.04$-0.03$0.00$-0.09
Total Assets$1.06M$818.0K$1.82M$4.48M$4.30M$6.32M$1.93M$2.58M$3.83M$7.56M
Total Liabilities$6.17M$3.68M$1.55M$575.0K$970.0K$1.51M$742.0K$1.29M$2.54M$2.54M
Shareholders' Equity-$5.12M-$2.86M$272.0K$3.91M$3.33M$4.81M$1.19M$1.28M$1.29M$5.02M
Cash & Equivalents$334.0K$349.0K$1.09M$3.39M$2.39M$3.84M$398.0K$851.0K$1.64M$5.19M
Operating Cash Flow-$2.02M-$2.53M-$3.28M-$2.42M-$1.17M$669.0K-$2.99M-$3.89M-$4.56M-$4.99M
Capital Expenditures$33.0K$81.0K$521.0K$58.0K$7.0K$19.0K$206.0K$390.0K
Shares Outstanding111.89M111.86M111.86M111.36M87.22M87.07M76.73M68.25M63.09M64.82M