Veru

VERU • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $2,140 $2,140 $3,862 $3,341
Gross Profit 1,150 1,150 1,541 1,230
EBITDA -8,728 -11,844 -12,154
EBIT -8,801 -11,914 -12,225
Net Income -8,275 -8,275 -23,768 6,314
Net Change In Cash 2,140 2,140 3,862 3,341
Cost of Revenue -7,285
Free Cash Flow -6,020 -6,020 -9,705 -18,457
Cash 40,579 40,579 9,625 16,213
Basic Shares 100,601 146,381 91,782 88,266

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $16,296 $39,354 $61,259 $42,592
Gross Profit 7,565 30,591 47,927 30,786
EBITDA -94,698 -83,013 -23,847 -14,283
EBIT -94,968 -83,223 -5,437 -14,746
Net Income -93,088 -83,776 7,394 -18,973
Net Change In Cash 16,296 39,354 61,259 42,592
Cost of Revenue -42,168 108,770 7,293
Free Cash Flow -88,679 -48,238 -15,947 -2,035
Cash 9,625 80,190 122,359 13,588
Basic Shares 84,973 80,122 83,802 66,753

Earnings Calls

Quarter EPS
2024-03-31 -$0.08
2023-12-31 -$0.08
2023-09-30 -$0.12
2023-06-30 -$0.13