VERU Earnings & Financial Statements - Veru Inc. logo

VERU Earnings & Financial Statements

Veru Inc.

$2.13
-$0.06(-2.74%)
34
Overall
60
Value
18
Tech
26
Quality
How is this score calculated?
Market Cap
$36.32M
Volume
275.19K
52W Range
$2.05 - $7.33
Target Price
$24.50

VERU earnings and financial statements: Veru Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

VERU Annual Financial Statements

VERU income statement
Fiscal year20252024202320222021
Revenue-$16.89M$16.30M$39.35M$61.26M
Cost of revenue-$11.03M$8.73M$8.76M$13.33M
Operating income-$35.53M-$36.17M-$93.78M-$83.22M$12.97M
EBITDA-$34.70M-$38.56M-$97.38M-$79.23M$9.33M
Net income-$22.73M-$37.80M-$93.15M-$84.04M$7.39M
EPS (diluted)$-1.55$-2.80$-11.00$-10.50$0.90
VERU balance sheet
Fiscal year20252024202320222021
Total assets$29.84M$60.42M$50.02M$136.13M$178.15M
Total liabilities$11.50M$28.10M$30.34M$55.29M$25.85M
Shareholders’ equity$18.33M$32.32M$19.68M$80.84M$152.29M
Cash and equivalents$15.79M$24.92M$9.63M$80.19M$122.36M
Long-term debt$2.36M$2.91M$3.63M$4.09M$609.9K
VERU cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$30.04M-$21.68M-$88.01M-$47.51M-$15.57M
Capital expenditure-$1.1K$146.2K$6.33M-$733.1K-$376.6K
Free cash flow-$30.04M-$21.84M-$81.68M-$48.24M-$15.95M
ABCD
1SymbolPriceChangeVol
2VERU$2.13-2.7%275.19K
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Stock data provided by MarketXLS.