Financials · CUVL

Clinuvel Pharmaceuticals Limited (CUVL) financials

For fiscal 2026 (ended Jun 30, 2026), Clinuvel Pharmaceuticals Limited reported $64.32M of revenue and $23.18M of net income.

Revenue, FY2026
$64.32M
Revenue growth, YoY
+5.2%
Net income, FY2026
$23.18M
Net income growth, YoY
+0.2%
Net margin
36.0%
Free cash flow, FY2026
$11.85M
EPS, diluted, FY2026
$0.46
EPS growth, YoY
+0.0%
Cash
$13.91M
P/E
11.10
P/S
4.00
Market cap
$257.2M
Annual revenue$64.32M
FY2024FY2026
Annual net income$23.18M
FY2024FY2026
Annual free cash flow$11.85M
FY2024FY2026

CUVL revenue and earnings growth

CUVL revenueFY2026$64.32M

FY YoY
+5.2%

CUVL revenue was $64.32M for fiscal 2026 (ended Jun 30, 2026), up 5.2% from fiscal 2025.

CUVL net incomeFY2026$23.18M

FY YoY
+0.2%

CUVL net income was $23.18M for fiscal 2026 (ended Jun 30, 2026), up 0.2% from fiscal 2025.

CUVL EPSFY2026$0.46

FY YoY
+0.0%

CUVL diluted EPS was $0.46 for fiscal 2026 (ended Jun 30, 2026), up 0.0% from fiscal 2025.

CUVL free cash flowFY2026$11.85M

FY YoY
-56.3%

CUVL free cash flow was $11.85M for fiscal 2026 (ended Jun 30, 2026), down 56.3% from fiscal 2025.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Revenue$64.32M$61.12M$57.91M
Cost of revenue$10.98M$11.51M$10.74M
Gross profit$53.34M$49.61M$47.17M
Research and development$12.23M$13.22M$9.99M
Selling, general and admin$7.38M$6.68M$6.81M
Operating income$27.92M$26.52M$28.53M
Pre-tax income$32.72M$33.09M$33.22M
Income tax$9.54M$9.97M$9.87M
Net income$23.18M$23.12M$23.35M
EPS, basic$0.46$0.46$0.47
EPS, diluted$0.46$0.46$0.46
Diluted shares50.7M50.4M51.0M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Cash and equivalents$13.91M$18.06M-
Short-term investments$160.10M$127.46M-
Receivables$16.19M$17.75M$17.51M
Inventory$4.76M$5.73M-
Current assets$196.53M$170.70M-
Total assets$203.98M$176.74M-
Current liabilities$13.35M$17.63M-
Total liabilities$15.36M$20.00M-
Shareholders' equity$188.62M$156.74M$135.03M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Operating cash flow$12.91M$27.30M$23.75M
Capital expenditures$1.06M$190.6K$3.65M
Free cash flow$11.85M$27.10M$20.10M
Investing cash flow-$25.64M-$30.62M-$19.25M
Financing cash flow-$1.67M-$1.87M-$2.09M
Dividends paid$1.67M$1.69M$1.59M
Share repurchases-$174.0K$497.7K
Stock-based compensation$1.59M$1.30M$4.07M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Revenue growth, YoY5.2%5.5%-
Net income growth, YoY0.2%-1.0%-
EPS growth, YoY0.0%0.0%-
Gross margin82.9%81.2%81.5%
Operating margin43.4%43.4%49.3%
Net margin36.0%37.8%40.3%
Free cash flow margin18.4%44.3%34.7%
Return on equity12.3%14.8%17.3%
Return on assets11.4%13.1%-
Current ratio14.729.68-

Source: XBRL data Clinuvel Pharmaceuticals Limited files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CUVL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CUVL$64.32M+5.2%$23.18M36.0%$257.2M
FERG$30.76B+3.8%$1.86B6.0%$45.21B
CDTG$18.23M-38.8%-$10.20M-55.9%$2.7M
DXST$12.95M+12.2%-$322.2K-2.5%$2.1M

CUVL FAQ

9 questions
  • What is CUVL revenue?
    Clinuvel Pharmaceuticals Limited (CUVL) reported $64.32M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 5.2% from the year before.
  • Is CUVL profitable?
    Yes. Clinuvel Pharmaceuticals Limited earned $23.18M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 36.0%.
  • How much cash and debt does CUVL have?
    Clinuvel Pharmaceuticals Limited reported $13.91M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CUVL revenue growing?
    Clinuvel Pharmaceuticals Limited's revenue changed +5.2% in fiscal 2026, to $64.32M.
  • What is CUVL gross margin?
    Clinuvel Pharmaceuticals Limited's gross profit was $53.34M on $64.32M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 82.9%.
  • What is CUVL free cash flow?
    Clinuvel Pharmaceuticals Limited generated $11.85M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $12.91M less capital expenditures.
  • What is CUVL earnings per share?
    Diluted earnings per share were $0.46 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did CUVL last report financial results?
    The latest statements here come from Clinuvel Pharmaceuticals Limited's 20-F filed on Oct 30, 2026, covering the period ended Jun 30, 2026.
  • Where does this CUVL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Clinuvel Pharmaceuticals Limited files with the SEC. It is provided for information only and is not investment advice.