NanoViricides
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -129 | -133 | -132 | -161 |
EBITDA | -1,900 | -2,087 | -1,652 | -1,934 |
EBIT | -2,030 | -2,220 | -1,785 | -2,095 |
Net Income | -1,989 | -2,220 | -1,785 | -2,095 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,930 | -2,049 | -1,678 | -1,712 |
Cash | 3,213,256,000 | 5,150,580,000 | 1,125 | 1,558 |
Basic Shares | 21,609 | 19,850 | 17,082 | 16,511 |
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 |
|---|---|
2026-03-31 | -$0.09 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.12 |