PURE BIOSCIENCE, INC. Income Statement
PURE|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2M
FY2025
Gross Profit
$1M
59.3% gross margin
Operating Income
-$2M
FY2025
Net Income
-$2M
FY2025
PURE BIOSCIENCE, INC. reported $2M in revenue and $2M in net loss for FY2025. Revenue has grown at a 11.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.0M | $1.9M | $1.8M | $3.7M | $6.9M | $1.9M | $1.8M | $1.8M | $1.3M | $729.0K | $550.0K | $820.0K | $812.0K | $464.0K |
| Cost of Revenue | $899.0K | $811.0K | $906.0K | $853.0K | $1.9M | $2.9M | $728.0K | $763.0K | $760.0K | $441.0K | $285.0K | $344.0K | $565.0K | $264.0K | $131.0K |
| Gross Profit | $1.3M | $1.2M | $971.0K | $1.0M | $2.1M | $4.0M | $1.2M | - | - | - | - | - | - | - | - |
| SG&A Expense | $3.3M | $4.0M | $4.3M | $4.1M | $4.0M | $3.7M | $6.4M | $5.2M | $5.2M | $5.1M | $4.9M | $5.1M | $5.2M | $7.4M | $6.5M |
| R&D Expense | $316.0K | $302.0K | $297.0K | $319.0K | $339.0K | $322.0K | $354.0K | $459.0K | $779.0K | $927.0K | $790.0K | $1.0M | $1.2M | $1.9M | $2.2M |
| Operating Income | -$2.3M | -$3.2M | -$3.9M | -$3.7M | -$2.3M | $4.0K | -$5.6M | -$7.0M | -$6.0M | -$7.1M | -$7.6M | -$11.9M | -$7.3M | -$8.8M | -$8.4M |
| Interest Expense | $287.0K | $143.0K | $14.0K | $6.0K | $4.0K | $5.0K | $6.0K | $8.0K | - | - | $8.0K | $10.0K | $593.0K | $144.0K | $0 |
| Income Tax | $0 | $0 | $0 | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | - | - | - | - |
| Net Income | -$2.4M | -$3.4M | -$4.0M | -$3.5M | -$2.3M | $4.0K | -$6.6M | -$7.4M | -$6.3M | -$14.4M | -$7.6M | -$11.1M | -$7.7M | -$8.9M | -$8.3M |
| EPS (Basic) | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | $0.00 | -$0.09 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | $0.00 | -$0.09 | -$0.11 | -$0.10 | -$0.25 | -$0.43 | -$0.71 | -$1.58 | -$1.79 | -$1.79 |
| Shares Outstanding | 111.9M | 111.9M | 111.9M | 111.4M | 87.2M | 87.1M | 76.7M | 68.2M | 63.1M | 64.8M | 29.4M | 12.6M | 6.6M | 57.8 | 4.7M |
| Gross Margin | 59.3% | 58.9% | 51.9% | 55.2% | 56.1% | 58.1% | 61.9% | - | - | - | - | - | - | - | - |
| Operating Margin | -103.4% | -163.2% | -210.7% | -205.4% | -62.5% | 0.1% | -292.8% | -397.0% | -328.1% | -547.5% | -1048.0% | -2164.0% | -895.0% | -1078.1% | -1803.2% |
| Profit Margin | -109.1% | -171.4% | -211.7% | -192.6% | -62.7% | 0.1% | -343.3% | -419.5% | -342.1% | -1114.9% | -1046.2% | -2009.1% | -935.5% | -1094.8% | -1799.4% |