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Pure Bioscience (PURE)
OTHER OTC:PURE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20B | $ 1.96M | $ 1.88M | $ 1.85M | $ 3.93M |
| Gross Profit | $ 1.30B | $ 1.15M | $ 971.00K | $ 1.00M | $ 2.08M |
| Operating Income | $ -2.27M | $ -3.13M | $ -3.94M | $ -3.42M | $ -2.31M |
| EBITDA | $ -2.10M | $ -3.05M | $ -3.83M | $ -3.27M | $ -2.14M |
| Net Income | $ -2.40M | $ -3.35M | $ -3.96M | $ -3.50M | $ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.00M | $ 349.00K | $ 1.09M | $ 3.39M | $ 2.39M |
| Total Assets | $ 1.06B | $ 818.00K | $ 1.82M | $ 4.48M | $ 4.30M |
| Total Debt | $ 5.24B | $ 2.95M | $ 1.02M | $ 0.00 | $ 239.00K |
| Net Debt | $ 4.90B | $ 2.60M | $ -74.00K | $ -3.39M | $ -2.15M |
| Total Liabilities | $ 6.17B | $ 3.68M | $ 1.55M | $ 575.00K | $ 970.00K |
| Stockholders' Equity | $ -5.12B | $ -2.86M | $ 272.00K | $ 3.91M | $ 3.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.02B | $ -2.53M | $ -3.31M | $ -2.50M | $ -1.69M |
| Operating Cash Flow | $ -2.02B | $ -2.53M | $ -3.28M | $ -2.42M | $ -1.17M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -33.00K | $ -81.00K | $ -521.00K |
| Financing Cash Flow | $ 2.00B | $ 1.78M | $ 1.01M | $ 3.50M | $ 239.00K |