Veru Inc.
VERU · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $55,656 | $103,719 | $61,096 | $923,011 |
| - Cash | $15,795 | $24,916 | $9,625 | $80,191 |
| + Debt | $3,117 | $13,864 | $14,405 | $15,876 |
| Enterprise Value | $42,978 | $92,666 | $65,876 | $858,697 |
| Revenue | $0 | $16,886 | $16,297 | $39,354 |
| % Growth | -100% | 3.6% | -58.6% | – |
| Gross Profit | $0 | $5,854 | $7,566 | $30,591 |
| % Margin | – | 34.7% | 46.4% | 77.7% |
| EBITDA | $9,069 | -$36,201 | -$89,976 | -$79,226 |
| % Margin | – | -214.4% | -552.1% | -201.3% |
| Net Income | -$22,726 | -$37,801 | -$93,153 | -$83,776 |
| % Margin | – | -223.9% | -571.6% | -212.9% |
| EPS Diluted | -1.55 | -2.8 | -10.96 | -10.49 |
| % Growth | 44.6% | 74.5% | -4.5% | – |
| Operating Cash Flow | -$30,043 | -$21,682 | -$88,014 | -$47,505 |
| Capital Expenditures | -$1 | -$158 | -$666 | -$733 |
| Free Cash Flow | -$30,044 | -$21,841 | -$88,680 | -$48,238 |