Veru financials
$2.56+1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $16.3M | $39.4M | $61.3M | $42.6M | $31.8M | $15.9M | $13.7M |
| Gross profit | $0.00 | $0.00 | $7.6M | $30.6M | $47.9M | $30.8M | $21.7M | $8.8M | $7.0M |
| Gross margin | — | — | 46.4% | 77.7% | 78.2% | 72.3% | 68.1% | 55.3% | 51.4% |
| Operating income | -$35.5M | -$37.4M | -$99.5M | -$83.2M | -$5.4M | -$14.7M | -$6.4M | -$20.9M | -$8.5M |
| Net income | -$22.7M | -$37.8M | -$93.2M | -$83.8M | $7.4M | -$19.0M | -$12.0M | -$23.9M | -$8.6M |
| Net margin | — | — | −571.6% | −212.9% | 12.1% | −44.5% | −37.8% | −150.9% | −63.0% |
| Diluted EPS | $-1.55 | $-2.80 | $-11.00 | $-10.50 | $0.90 | $-2.80 | $-1.90 | $-4.40 | $-2.50 |
| EBITDA | -$35.4M | -$37.1M | -$95.3M | -$83.0M | -$5.2M | -$184.0K | -$6.0M | -$20.4M | -$7.1M |
| Operating cash flow | -$30.0M | -$21.7M | -$88.0M | -$47.5M | -$15.6M | -$2.0M | -$5.5M | -$11.5M | $982.9K |
| Free cash flow | -$30.0M | -$21.8M | -$88.7M | -$48.2M | -$15.9M | -$2.1M | -$5.6M | -$11.6M | $849.4K |
| Diluted shares | 14.6M | 13.5M | 8.5M | 8.0M | 8.4M | 6.7M | 6.3M | 5.4M | 3.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $24.9M | $9.6M | $80.2M | $122.4M | $13.6M |
| Short-term investments | $2.5M | $742.3K | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.8M |
| Total assets | $29.8M | $60.4M | $50.0M | $136.1M | $178.1M | $51.5M |
| Total liabilities | $11.5M | $28.1M | $30.3M | $55.3M | $25.9M | $21.4M |
| Shareholders' equity | $18.3M | $32.3M | $19.7M | $80.8M | $152.3M | $30.1M |
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