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Financials · VERU

Veru Inc. (VERU) financials

For the twelve months ended Jun 30, 2026, Veru Inc. reported -$13.61M of net income.

Net income, TTM
-$13.61M
Free cash flow, TTM
-$26.04M
Cash
$23.88M
Market cap
$36.1M
Annual revenue$16.89M
FY2016FY2024
Annual net income-$22.73M
FY2016FY2025
Annual free cash flow-$30.04M
FY2016FY2025

VERU revenue and earnings growth

VERU revenueQ3 2025$0

Quarter YoY
-100.0%
FY YoY
+3.6%
5Y CAGR
-11.9%
10Y CAGR
-3.6%

VERU revenue was $0 in fiscal Q3 2025 (ended Jun 30, 2025), down 100.0% from a year earlier. For the full fiscal 2024 it was $16.89M, up 3.6% from fiscal 2023. Compound annual growth was -11.9% over 5 years and -3.6% over 10 years. It rose in 6 of the last 10 fiscal years.

VERU net incomeQ3 2026-$6.99M

VERU net income was -$6.99M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$7.33M a year earlier. For the full fiscal 2025 it was -$22.73M, compared with -$37.80M in fiscal 2024.

VERU free cash flowQ3 2026-$5.47M

VERU free cash flow was -$5.47M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$5.48M a year earlier. For the full fiscal 2025 it was -$30.04M, compared with -$21.84M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Revenue-$16.89M$16.30M$39.35M$61.26M$42.59M$31.80M$15.86M$13.66M$22.13M
Cost of revenue-$11.03M$8.73M$8.76M$13.33M$11.81M$10.15M$7.09M$6.64M$8.78M
Gross profit-$5.85M$7.57M$30.59M$47.93M$30.79M$21.66M$8.77M$7.02M$13.35M
Research and development$15.59M$12.78M$51.20M$70.91M$32.69M$16.94M$13.74M$10.85M$3.08M$99.4K
Selling, general and admin$19.94M$24.61M$48.06M$43.18M$20.67M$14.50M$14.35M$14.81M$11.50M$8.66M
Operating income-$24.75M-$36.17M-$93.78M-$83.49M$12.97M-$14.75M-$6.44M-$20.87M-$8.49M$3.02M
Interest expense-$607.5K$2.43M$4.37M$4.89M$4.62M$4.71M$2.95M--
Pre-tax income---$92.67M-$83.80M$4.27M-$20.05M-$12.32M-$23.07M-$8.60M$2.81M
Income tax$0$0$480.2K$236.4K-$3.13M-$1.08M-$303.9K$866.1K-$1.99M$2.47M
Net income-$22.73M-$37.80M-$93.15M-$84.04M$7.39M-$18.97M-$12.02M-$23.94M-$6.61M$344.7K
EPS, basic-$1.55-$2.80-$1.10-$1.05$0.10-$0.28-$0.19-$0.44-$0.25$0.01
EPS, diluted---$1.10-$1.05$0.09-$0.28-$0.19-$0.44-$0.25$0.01
Diluted shares--85.0M80.1M83.8M66.8M63.3M53.9M34.6M28.9M

Balance sheet

Balance sheet
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Cash and equivalents$15.79M$24.92M$9.63M----$3.76M$3.28M$2.39M
Receivables-$3.96M$4.51M$3.55M$8.79M$5.23M$5.02M$3.97M$3.42M$10.78M
Inventory-$4.14M$6.70M$8.62M$5.57M$6.70M$3.65M$2.30M$2.77M$2.49M
Current assets$18.92M$35.22M$22.93M$104.00M$151.75M$27.01M$16.81M$11.18M$10.30M$16.29M
Goodwill$6.88M$6.88M$6.88M$6.88M$6.88M$6.88M$6.88M$6.88M$6.88M-
Total assets$29.84M$60.42M$50.02M$135.36M$178.15M$51.54M$53.63M$48.45M$55.34M$38.62M
Current liabilities$7.79M$11.87M$17.81M$38.71M$15.77M$14.73M$14.02M$13.55M$5.49M$3.35M
Long-term debt-------$1.75M--
Total debt-------$1.75M--
Total liabilities$11.50M$28.10M$30.34M$52.56M$25.85M$21.43M$21.30M$18.97M$6.88M$4.69M
Shareholders' equity$18.33M$32.32M$19.68M$82.80M$154.52M$30.11M$32.33M$29.48M$48.45M$33.93M

Cash flow

Cash flow
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Operating cash flow-$30.04M-$21.68M-$88.01M-$47.51M-$15.57M-$1.93M-$5.49M-$11.55M$982.9K-$1.71M
Capital expenditures$1.1K$158.3K$665.7K$733.1K$376.6K$105.8K$108.5K$50.7K$133.5K$6.4K
Free cash flow-$30.04M-$21.84M-$88.68M-$48.24M-$15.95M-$2.04M-$5.59M-$11.60M$849.4K-$1.72M
Investing cash flow$25.14M$146.2K$6.33M$4.27M$14.62M-$105.8K-$108.5K-$50.7K-$90.4K-$6.4K
Financing cash flow-$4.22M$36.83M$11.11M$1.07M$109.72M$9.33M$8.13M$12.08M--
Stock-based compensation$8.10M$13.64M$17.92M$11.24M$5.05M$2.65M$1.91M$1.64M$756.3K$499.9K
Depreciation and amortization$152.1K$268.2K$269.9K----$176.8K$334.0K$422.9K

Key ratios

Key ratios
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Revenue growth, YoY-3.6%-58.6%-35.8%43.8%33.9%100.5%16.2%-38.3%-32.1%
Net income growth, YoY----------92.1%
EPS growth, YoY----------93.3%
Gross margin-34.7%46.4%77.7%78.2%72.3%68.1%55.3%51.4%60.3%
Operating margin--214.2%-575.5%-212.1%21.2%-34.6%-20.2%-131.6%-62.2%13.6%
Net margin--223.9%-571.6%-213.5%12.1%-44.5%-37.8%-150.9%-48.4%1.6%
Free cash flow margin--129.3%-544.1%-122.6%-26.0%-4.8%-17.6%-73.1%6.2%-7.8%
Return on equity-124.0%-117.0%-473.4%-101.5%4.8%-63.0%-37.2%-81.2%-13.6%1.0%
Return on assets-76.2%-62.6%-186.2%-62.1%4.2%-36.8%-22.4%-49.4%-11.9%0.9%
Current ratio2.432.971.292.699.621.831.200.831.884.87
Debt to equity-------0.06--

Source: XBRL data Veru Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

VERU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VERU---$13.61M-$36.1M
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

VERU FAQ

6 questions
  • Is VERU profitable?
    No. Veru Inc. reported a net loss of $13.61M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does VERU have?
    Veru Inc. reported $23.88M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is VERU revenue growing?
    Veru Inc.'s revenue changed +3.6% in fiscal 2024, to $16.89M. Its compound annual growth rate was -11.9% over 5 years and -3.6% over 10 years.
  • What is VERU free cash flow?
    Veru Inc. generated -$26.04M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$26.04M less capital expenditures.
  • When did VERU last report financial results?
    The latest statements here come from Veru Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this VERU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Veru Inc. files with the SEC. It is provided for information only and is not investment advice.