Veru
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $247 | $0 | $0 |
Gross Profit | -28 | -28 | -29 | -29 |
EBITDA | -5,395 | 12,418 | -8,001 | -9,067 |
EBIT | -5,424 | 12,390 | -8,031 | -9,096 |
Net Income | -5,332 | 1,453 | -7,332 | -7,901 |
Net Change In Cash | 0 | 247 | 0 | 0 |
Free Cash Flow | -6,169 | -5,491 | -5,482 | -7,736 |
Cash | 32,991 | 15,794 | 15,010 | 20,018 |
Basic Shares | 20,311 | 14,650 | 14,657 | 14,638 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $16,886 | $16,296 | $39,354 |
Gross Profit | -152 | 5,853 | 7,565 | 30,591 |
EBITDA | -35,378 | -36,200 | -89,975 | -83,013 |
EBIT | -35,530 | -36,468 | -90,245 | -83,223 |
Net Income | -22,726 | -37,801 | -93,152 | -83,776 |
Net Change In Cash | 0 | 16,886 | 16,296 | 39,354 |
Cost of Revenue | -42,168 | |||
Free Cash Flow | -30,044 | -21,840 | -88,679 | -48,238 |
Cash | 15,794 | 24,916 | 9,625 | 80,190 |
Basic Shares | 14,646 | 13,487 | 8,497 | 8,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.26 |
2025-09-30 | $0.09 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.06 |
