Aytu BioPharma, Inc.

AYTU · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$18$15$7$10
- Cash$33$31$18$20
+ Debt$2$23$23$17
Enterprise Value-$13$7$12$7
Revenue$14$15$18$16
% Growth-8.2%-18%13.8%
Gross Profit$9$10$13$11
% Margin66.1%67.8%69.4%66.5%
EBITDA$3-$17$6$3
% Margin23.6%-115.1%32.7%16.2%
Net Income$2-$20$4$1
% Margin14.1%-130.9%21.6%4.9%
EPS Diluted-0.08-2.920.21-0.26
% Growth97.3%-1,490.5%180.8%
Operating Cash Flow-$1$3-$6$3
Capital Expenditures$0-$0-$0-$0
Free Cash Flow-$1$3-$7$3