Veru financials
$2.56+1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.9M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 39.9% |
| Operating income | -$7.7M | -$7.2M | -$5.4M | -$7.5M | -$8.0M | -$9.1M | -$10.9M | -$9.5M | -$10.7M | -$8.9M | -$8.3M | -$9.2M |
| Net income | -$7.0M | -$2.7M | -$5.3M | $1.5M | -$7.3M | -$7.9M | -$8.9M | -$8.5M | -$11.0M | -$10.0M | -$8.3M | -$8.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | −210.6% |
| Diluted EPS | $-0.30 | $-0.12 | $-0.26 | $0.10 | $-0.50 | $-0.54 | $-0.61 | $-0.31 | $-0.75 | $-0.70 | $-0.80 | $-0.90 |
| EBITDA | -$7.7M | -$7.2M | -$5.4M | -$7.4M | -$8.0M | -$9.1M | -$10.9M | -$9.5M | -$10.6M | -$8.8M | -$8.2M | -$9.1M |
| Operating cash flow | -$5.5M | -$8.9M | -$6.2M | -$5.5M | -$5.5M | -$7.7M | -$11.3M | -$4.4M | -$5.6M | -$5.7M | -$6.0M | -$9.5M |
| Free cash flow | -$5.5M | -$8.9M | -$6.2M | -$5.5M | -$5.5M | -$7.7M | -$11.3M | -$4.4M | -$5.7M | -$5.7M | -$6.0M | -$9.7M |
| Diluted shares | 23.1M | 23.1M | 20.3M | 14.7M | 14.7M | 14.6M | 14.6M | 27.8M | 14.6M | 14.6M | 10.1M | 9.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $27.6M | $33.0M | $15.8M | $15.0M | $20.0M |
| Short-term investments | $1.9M | $3.2M | $2.4M | $2.5M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $37.0M | $43.1M | $47.6M | $29.8M | $27.3M | $32.7M |
| Total liabilities | $8.7M | $8.3M | $10.4M | $11.5M | $12.0M | $11.6M |
| Shareholders' equity | $28.4M | $34.8M | $37.1M | $18.3M | $15.3M | $21.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology