VERU INC. (VERU)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Sep 30
Key ratios (FY2025)
-124.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16.89M | $16.30M | $39.35M | $61.26M | $42.59M | $31.80M | $15.86M | — | — |
| Cost of Revenue | — | $11.03M | $8.73M | $8.76M | $13.33M | $11.81M | $10.15M | $7.09M | $6.64M | — |
| Gross Profit | — | $5.85M | $7.57M | $30.59M | $47.93M | $30.79M | $21.66M | $8.77M | $7.02M | $13.35M |
| Operating Income | -$24.75M | -$36.17M | -$93.78M | -$83.49M | $12.97M | -$14.75M | -$6.44M | -$20.87M | -$8.49M | $3.02M |
| Net Income | -$22.73M | -$37.80M | -$93.15M | -$84.04M | $7.39M | -$18.97M | -$12.02M | -$23.94M | -$6.61M | $344.7K |
| EPS (Diluted) | $-1.55 | $-2.80 | $-1.10 | $-1.05 | $0.10 | $-0.28 | — | — | $-0.25 | $0.01 |
| Total Assets | $29.84M | $60.42M | $50.02M | $101.27M | $178.15M | $51.54M | $53.63M | $48.45M | $55.34M | $38.62M |
| Total Liabilities | $11.50M | $28.10M | $30.34M | $52.08M | $25.85M | $21.43M | $21.30M | $18.97M | $6.88M | $4.69M |
| Shareholders' Equity | $18.33M | $32.32M | $19.68M | $49.19M | $154.52M | $30.11M | $32.33M | $29.48M | $48.45M | $33.93M |
| Cash & Equivalents | $15.79M | $24.92M | $9.63M | — | — | — | — | — | — | — |
| Operating Cash Flow | -$30.04M | -$21.68M | -$88.01M | -$47.51M | -$15.57M | -$1.93M | -$5.49M | -$11.55M | $982.9K | — |
| Capital Expenditures | $1.1K | $158.3K | $665.7K | $733.1K | $376.6K | $105.8K | $108.5K | $50.7K | $133.5K | $6.4K |
| Shares Outstanding | 14.65M | 14.64M | 91.78M | 80.51M | 79.97M | 69.86M | 65.04M | 55.28M | 53.21M | 29.09M |