Company research / AYTU

Aytu Biopharma, Inc (AYTU)

SEC name AYTU BIOPHARMA, INC · CIK 0001385818 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jun 30

For the year ended 2026-06-30, Aytu Biopharma, Inc reported revenue of $57.57M. Revenue fell 13.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

64.0%
Gross margin
-14.4%
Operating margin
-24.8%
Net margin
-40.4%
Return on year-end equity
-13.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-K (annual report) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-20, first reflected in a filing dated 2023-02-21. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$57.57M$66.38M$65.18M$107.40M$96.67M$65.63M$27.63M$7.32M$3.66M$3.22M
Cost of Revenue$20.75M$20.55M$16.13M$40.77M$44.39M$36.43M$8.28M$2.20M$2.05M$1.42M
Gross Profit$36.82M$45.83M$49.05M$66.63M$52.28M$29.20M$19.35M$5.12M$1.61M$1.80M
R&D Expense$0$1.33M$2.77M$4.09M$12.66M$5.62M$1.72M$589.1K$167.6K$959.9K
Operating Income-$8.31M-$7.83M-$1.59M-$17.07M-$109.91M-$58.87M-$21.13M-$16.85M-$19.70M-$20.13M
Depreciation & Amortization$3.93M$5.38M$6.72Mn/an/an/an/an/an/an/a
EBITDA-$4.38M-$2.45M$5.13Mn/an/an/an/an/an/an/a
Net Income-$14.25M-$13.56M-$15.84M-$17.05M-$108.78M-$58.29M-$13.62M-$27.13M-$10.19M-$22.51M
EPS (Diluted)n/an/an/a-$5.11-$74.01-$3.48n/an/an/an/a
Total Assets$105.01M$124.18M$118.09M$136.46M$137.62M$265.67M$153.29M$34.72M$21.06M$15.00M
Total Liabilitiesn/an/an/a$97.11M$93.31M$128.10M$58.28M$27.63M$7.64M$11.00M
Long-Term Debtn/an/an/a$15.00M$15.00Mn/an/an/an/an/a
Shareholders' Equity$35.27M$18.97M$27.72M$39.36M$44.31M$137.57M$95.02M$7.09M$13.42M$4.00M
Cash & Equivalents$26.31M$30.95M$20.01M$22.98M$19.36M$49.65M$48.08M$11.04M$7.01M$802.3K
Operating Cash Flow$3.28M-$1.94M-$1.39M-$5.13M-$28.82M-$25.96M-$28.37M-$13.83M-$15.94M-$13.83M
Capital Expenditures$29.0K$228.0K$329.0Kn/an/an/a$0$59.8K$74.7K$111.6K
Free Cash Flow$3.25M-$2.17M-$1.72Mn/an/an/a-$28.37M-$13.89M-$16.02M-$13.94M
Shares Outstanding10.73M8.98M5.97M5.52M1.93M27.49M12.58M17.54M1.79M41.2K
Weighted Average Diluted Sharesn/an/an/a3.34M1.47M16.75Mn/an/an/an/a
EPS (Basic)-$1.16-$2.16-$2.86-$5.11-$74.01-$3.48n/an/an/an/a

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