Veru
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $56 | $0 | $247 |
Gross Profit | -28 | -28 | -28 |
EBITDA | -7,190 | -5,395 | -7,430 |
EBIT | -7,218 | -5,424 | -7,459 |
Net Income | -2,741 | -5,332 | 1,453 |
Net Change In Cash | 56 | 0 | 247 |
Free Cash Flow | -8,914 | -6,169 | -5,491 |
Cash | 27,596 | 32,991 | 15,794 |
Basic Shares | 21,655 | 20,311 | 14,650 |
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 |
|---|---|
2026-06-30 | -$0.30 |
2026-03-31 | -$0.13 |
2025-12-31 | -$0.26 |
2025-09-30 | $0.09 |