NanoViricides
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -132 | -161 | -191 | -195 |
EBITDA | -1,652 | -1,934 | -2,025 | -1,831 |
EBIT | -1,785 | -2,095 | -2,216 | -2,027 |
Net Income | -1,785 | -2,095 | -2,216 | -2,027 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,678 | -1,712 | -1,990 | -2,190 |
Cash | 1,125 | 1,558 | 2,542 | 3,958 |
Basic Shares | 17,082 | 16,511 | 16,026 | 14,572 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -743 | -759 | -747 | -723 |
EBITDA | -8,723 | -7,485 | -7,840 | -7,378 |
EBIT | -9,466 | -8,244 | -8,587 | -8,101 |
Net Income | -9,466 | -8,294 | -8,588 | -8,106 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,535 | -6,472 | -5,821 | -6,215 |
Cash | 1,558 | 4,797 | 8,149 | 14,066 |
Basic Shares | 15,117 | 11,871 | 11,626 | 11,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.13 |
