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VERU INC. VERU

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 1990-07-19

VERU INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$16.9M$16.3M$39.4M$61.3M
Gross profit$5.9M$7.6M$30.6M$47.9M
R&D expense$15.6M$12.8M$51.2M$70.6M$32.7M
SG&A expense$31.2M$48.1M$43.2M$20.7M
Operating income-$24.8M-$36.2M-$93.8M-$83.2M$13.0M
Interest expense$2.4M$4.4M$4.9M
Income tax$0$0$480,206$236,397-$3.1M
Net income-$22.7M-$37.8M-$93.2M-$83.8M$7.4M
EPS (diluted)$-1.10$-1.05$0.09
Operating cash flow-$30.0M-$21.7M-$88.0M-$47.5M-$15.6M
Free cash flow-$30.0M-$21.8M-$88.7M-$48.2M-$15.9M
Cash & equivalents$15.8M$24.9M$9.6M
Inventory$4.1M$6.7M$8.6M$5.6M
Total assets$29.8M$60.4M$50.0M$136.1M$178.1M
Total liabilities$11.5M$28.1M$30.3M$55.3M$25.9M
Shareholders' equity$18.3M$32.3M$19.7M$82.8M$152.3M

Source: SEC EDGAR filings · CIK 0000863894 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.