Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Passur Aerospace Inc. (PSSR) had Revenue of $6.16M for the most recently reported fiscal year, ending 2021-10-31.

Quarterly Annual

Figures for fiscal year ending 2021-10-31

Income Statement Financials
Revenue	$6.16M
Net Income	$0.09M
Cost of Goods Sold	$2.28M
Gross Profit	$3.88M
Operating Expenses	$5.00M
Operating Income	$1.15M
Non-Operating Income/Expense	$-1.06M
Pre-Tax Income	$0.10M
Normalized Pre-Tax Income	$0.10M
Income after Taxes	$0.09M
Income from Continuous Operations	$0.09M
Consolidated Net Income/Loss	$0.09M
Normalized Income after Taxes	$0.09M
EBIT	$1.15M
EBITDA	$1.86M
Weighted-Average Shares Outstanding (Basic)	7.71M
Weighted-Average Shares Outstanding (Diluted)	7.75M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$2.63M
Property, Plant, and Equipment	$0.09M
Long-Term Assets	$1.21M
Total Assets	$3.84M
Current Liabilities	$3.68M
Long-Term Debt	$10.69M
Long-Term Liabilities	$11.20M
Total Liabilities	$14.88M
Common Equity	$-11.04M
Tangible Shareholders Equity	$-11.04M
Shareholders Equity	$-11.04M
Common Shares Outstanding	7.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.62M
Cash Flow from Investing Activities	$-0.05M
Cash Flow from Financial Activities	$3.49M
Beginning Cash	$2.75M
End Cash	$1.57M
Increase/Decrease in Cash	$-1.18M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-30.52
Debt to Equity Ratio	-0.97
Gross Margin	63.01%
Operating Margin	18.72%
EBIT Margin	18.72%
EBITDA Margin	30.22%
Pre-Tax Profit Margin	1.56%
Profit Margin	1.51%
Free Cash Flow	$-4.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.60
Inventory Turnover	--
Receiveable Turnover	7.61
Days Sales in Receivables	47.93
Return on Equity	-0.84%
Return on Tangible Equity	-0.84%
Return on Assets	2.43%
Return on Investments	-26.60%
Book Value Per Share	$-1.43
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$-0.60

Data from Zacks Investment Research, Inc.