Veru Inc.VERUNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-23M

+39.9% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	61	39↓35.8%	16↓58.6%	17↑3.6%	0
Gross Profit	48	31↓36.2%	8↓75.3%	6↓22.6%	-0↓102.6%
Operating Income	13	-83↓741.5%	-94↓12.7%	-37↑60.6%	-25↑33.0%
Net Income	7	-84↓1233.0%	-93↓11.2%	-38↑59.4%	-23↑39.9%
EBITDA	10	-79↓913.0%	-90↓13.6%	-36↑59.8%	-35↑2.3%
EPS Diluted	0.88	-10.49↓1292.0%	-10.96↓4.5%	-2.80↑74.5%	-1.07↑61.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	122	80↓34.5%	10↓88.0%	25↑158.9%	16↓36.6%
Total Current Assets	152	104↓31.5%	23↓77.9%	35↑53.6%	19↓46.3%
Total Assets	178	135↓24.0%	50↓63.0%	60↑20.8%	30↓50.6%
Total Current Liabilities	16	39↑145.5%	18↓54.0%	12↓33.4%	8↓34.4%
Total Liabilities	26	53↑103.3%	30↓42.3%	28↓7.4%	12↓59.1%
Total Equity	152	83↓45.6%	20↓76.2%	32↑64.2%	18↓43.3%
Total Debt	14	16↑15.5%	14↓9.3%	14↓3.8%	3↓77.5%
Net Debt	-109	-64↑40.8%	5↑107.4%	-11↓331.2%	-13↓14.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-16	-48↓205.1%	-88↓85.3%	-22↑75.4%	-30↓38.6%
Capital Expenditure	-0	-1↓94.6%	-1↑9.2%	-0↑76.2%	-0↑99.3%
Free Cash Flow	-16	-48↓202.5%	-89↓83.8%	-22↑75.4%	-30↓37.6%
Stock-Based Comp	5	11↑122.6%	18↑59.4%	14↓23.9%	8↓40.6%
Net Change in Cash	109	-42↓138.8%	-71↓67.3%	15↑121.7%	-9↓159.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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