Stocktoria
VERU INC. VERU
VERU INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16.9M | $16.3M | $39.4M | $61.3M | $42.6M | $31.8M | $15.9M | $13.7M | $22.1M |
| Gross profit | — | $5.9M | $7.6M | $30.6M | $47.9M | $30.8M | $21.7M | $8.8M | $7.0M | $13.3M |
| R&D expense | $15.6M | $12.8M | $51.2M | $70.6M | $32.7M | $16.9M | $13.7M | $10.9M | $3.1M | $99,393 |
| SG&A expense | — | $31.2M | $48.1M | $43.2M | $20.7M | $14.5M | $14.3M | $14.8M | $11.5M | $8.7M |
| Operating income | -$24.8M | -$36.2M | -$93.8M | -$83.2M | $13.0M | -$14.7M | -$6.4M | -$20.9M | -$8.5M | $3.0M |
| Interest expense | — | — | $2.4M | $4.4M | $4.9M | $4.6M | $4.7M | $3.0M | — | — |
| Income tax | $0 | $0 | $480,206 | $236,397 | -$3.1M | -$1.1M | -$303,933 | $866,102 | -$2.0M | $2.5M |
| Net income | -$22.7M | -$37.8M | -$93.2M | -$83.8M | $7.4M | -$19.0M | -$12.0M | -$23.9M | -$6.6M | $344,725 |
| EPS (diluted) | — | — | $-1.10 | $-1.05 | $0.09 | $-0.28 | — | — | $-0.25 | $0.01 |
| Operating cash flow | -$30.0M | -$21.7M | -$88.0M | -$47.5M | -$15.6M | -$1.9M | -$5.5M | -$11.5M | $982,888 | -$1.7M |
| Free cash flow | -$30.0M | -$21.8M | -$88.7M | -$48.2M | -$15.9M | -$2.0M | -$5.6M | -$11.6M | $849,402 | -$1.7M |
| Cash & equivalents | $15.8M | $24.9M | $9.6M | — | — | — | — | — | — | — |
| Inventory | — | $4.1M | $6.7M | $8.6M | $5.6M | $6.7M | $3.6M | $2.3M | $2.8M | $2.5M |
| Total assets | $29.8M | $60.4M | $50.0M | $136.1M | $178.1M | $51.5M | $53.6M | $48.5M | $55.3M | $38.6M |
| Total liabilities | $11.5M | $28.1M | $30.3M | $55.3M | $25.9M | $21.4M | $21.3M | $19.0M | $6.9M | $4.7M |
| Shareholders' equity | $18.3M | $32.3M | $19.7M | $82.8M | $152.3M | $30.1M | $32.3M | $29.5M | $48.5M | $33.9M |
Growth · year-over-year · Revenue CAGR -3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | +3.6% | -58.6% | -35.8% | +43.8% | +33.9% | +100.5% | +16.2% | -38.3% | -32.1% |
| Net income growth | — | — | — | -1233.0% | — | — | — | — | -2018.1% | -92.1% |
| EPS growth | — | — | — | -1266.7% | — | — | — | — | -2600.0% | -93.3% |
| Free cash flow growth | — | — | — | — | — | — | — | -1465.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.