Veru
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $6,656 |
Gross Profit | -29 | -29 | -64 | 2,687 |
EBITDA | -7,546 | -8,122 | -10,879 | -7,842 |
EBIT | -8,151 | -10,943 | -7,907 | |
Net Income | -7,332 | -7,901 | -8,945 | -8,530 |
Net Change In Cash | 0 | 0 | 0 | 6,656 |
Free Cash Flow | -5,482 | -7,736 | -11,334 | -4,429 |
Cash | 15,010 | 20,018 | 26,607 | 24,916 |
Basic Shares | 14,657 | 14,638 | 14,638 | 14,638 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $16,886 | $16,296 | $39,354 | $61,259 |
Gross Profit | 5,853 | 7,565 | 30,591 | 47,927 |
EBITDA | -36,200 | -89,975 | -83,013 | 9,745 |
EBIT | -36,468 | -90,245 | -83,223 | 9,151 |
Net Income | -37,801 | -93,152 | -83,776 | 7,394 |
Net Change In Cash | 16,886 | 16,296 | 39,354 | 61,259 |
Cost of Revenue | -42,168 | 108,770 | ||
Free Cash Flow | -21,840 | -88,679 | -48,238 | -15,947 |
Cash | 24,916 | 9,625 | 80,190 | 122,359 |
Basic Shares | 13,487 | 8,497 | 8,012 | 8,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.07 |
