Company research / PURE

Pure Bioscience, Inc. (PURE)

SEC name PURE BIOSCIENCE, INC. · CIK 0001006028 · OTC · Miscellaneous Chemical Products

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

For the year ended 2025-07-31, Pure Bioscience, Inc. reported revenue of $2.20M. Revenue grew 12.2% from the prior annual period. Over the twelve months to 2026-04-30, revenue was $2.42M.

Key ratios (year ended 2025-07-31)

59.2%
Gross margin
-103.2%
Operating margin
-108.9%
Net margin
12.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-06-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-04-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-04-30
2025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Revenue$2.42M$2.20M$1.96M$1.88M$1.85M$3.93M$6.92M$1.91M$1.77M$1.83Mn/a
Cost of Revenue$997.0K$899.0K$811.0K$906.0K$853.0K$1.85M$2.90M$728.0K$763.0K$760.0K$441.0K
Gross Profit$1.43M$1.30M$1.15M$971.0K$1.00M$2.08M$4.02M$1.18M$1.01M$1.07Mn/a
R&D Expense$312.0K$316.0K$302.0K$297.0K$319.0K$339.0K$322.0K$354.0K$459.0K$779.0K$927.0K
Operating Income-$1.92M-$2.27M-$3.19M-$3.94M-$3.72M-$2.31M$4.0K-$5.59M-$7.04M-$6.01M-$7.06M
Depreciation & Amortizationn/a$2.0K$148.0K$117.0K$213.0K$172.0K$192.0K$241.0K$285.0K$276.0K$219.0K
EBITDAn/a-$2.27M-$3.04M-$3.83M-$3.51M-$2.14M$196.0K-$5.35M-$6.76M-$5.73M-$6.84M
Net Income-$2.21M-$2.40M-$3.35M-$3.96M-$3.49M-$2.32M$4.0K-$6.55M-$7.44M-$6.26M-$14.37M
EPS (Diluted)n/a-$0.02-$0.03-$0.04-$0.04-$0.03$0.00-$0.09n/an/an/a
Total Assets$1.56M$1.06M$818.0K$1.82M$4.48M$4.30M$6.32M$1.93M$2.58M$3.83M$7.56M
Total Liabilities$7.40M$6.17M$3.68M$1.55M$575.0K$970.0K$1.51M$742.0K$1.29M$2.54M$2.54M
Shareholders' Equity-$5.84M-$5.12M-$2.86M$272.0K$3.91M$3.33M$4.81M$1.19M$1.28M$1.29M$5.02M
Cash & Equivalents$983.0K$334.0K$349.0K$1.09M$3.39M$2.39M$3.84M$398.0K$851.0K$1.64M$5.19M
Operating Cash Flow-$1.78M-$2.02M-$2.53M-$3.28M-$2.42M-$1.17M$669.0K-$2.99M-$3.89M-$4.56M-$4.99M
Capital Expendituresn/an/an/a$33.0K$81.0K$521.0K$58.0K$7.0K$19.0K$206.0K$390.0K
Free Cash Flown/an/an/a-$3.31M-$2.50M-$1.69M$611.0K-$3.00M-$3.91M-$4.77M-$5.38M
Shares Outstanding130.02M111.89M111.86M111.86M111.36M87.22M87.07M76.73M68.25M63.09M64.82M
Weighted Average Diluted Sharesn/a111.86M111.86M111.40M88.84M87.17M84.61M72.88Mn/an/an/a
EPS (Basic)n/a-$0.02-$0.03-$0.04-$0.04-$0.03$0.00-$0.09n/an/an/a