VERU INC. (VERU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25M 50M 75M FY09: 27.5M FY10: 22.2M FY11: 18.6K FY12: 35M FY13: 31.5M FY14: 24.5M FY15: 32.6M FY16: 22.1M FY17: 13.7M FY18: 15.9M FY19: 31.8M FY20: 42.6M FY21: 61.3M FY22: 39.4M FY23: 16.3M FY24: 16.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Gross Profit Annual

0 20M 40M 60M FY09: 13.5M FY10: 12.9M FY11: 9.9M FY12: 20.6M FY13: 17.5M FY14: 13.1M FY15: 19M FY16: 13.3M FY17: 7M FY18: 8.8M FY19: 21.7M FY20: 30.8M FY21: 47.9M FY22: 30.6M FY23: 7.6M FY24: 5.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating Income Annual

-105M -70M -35M 0 35M 70M 105M FY09: 4.7M FY10: 4.3M FY11: 3.3M FY12: 10.9M FY13: 9.8M FY14: 3.9M FY15: 6.6M FY16: 3M FY17: -8.5M FY18: -20.9M FY19: -6.4M FY20: -14.7M FY21: 13M FY22: -83.5M FY23: -93.8M FY24: -36.2M FY25: -24.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-105M -70M -35M 0 35M 70M 105M FY09: 6.5M FY10: 6.7M FY11: 5.4M FY12: 15.3M FY13: 14.3M FY14: 2.4M FY15: 4.3M FY16: 344.7K FY17: -6.6M FY18: -23.9M FY19: -12M FY20: -19M FY21: 7.4M FY22: -84M FY23: -93.2M FY24: -37.8M FY25: -22.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 5M 10M 15M FY17: 6.6M FY18: 7.1M FY19: 10.1M FY20: 11.8M FY21: 13.3M FY22: 8.8M FY23: 8.7M FY24: 11M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-90M -60M -30M 0 30M 60M 90M FY09: 5.7M FY10: 4M FY11: 7M FY12: 10.4M FY13: 11.8M FY14: 3.7M FY15: -1.5M FY16: -1.7M FY17: 982.9K FY18: -11.5M FY19: -5.5M FY20: -1.9M FY21: -15.6M FY22: -47.5M FY23: -88M FY24: -21.7M FY25: -30M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M FY09: 4.1M FY10: 3.9M FY11: 6.9M FY12: 9.6M FY13: 11.5M FY14: 3.6M FY15: -1.7M FY16: -1.7M FY17: 849.4K FY18: -11.6M FY19: -5.6M FY20: -2M FY21: -15.9M FY22: -48.2M FY23: -88.7M FY24: -21.8M FY25: -30M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY09: 27.8M FY10: 28.5M FY11: 29M FY12: 28.9M FY13: 28.7M FY14: 28.9M FY15: 28.9M FY16: 28.9M FY17: 34.6M FY20: 66.8M FY21: 83.8M FY22: 80.1M FY23: 85M FY24: 13.5M FY25: 14.6M FY09 FY11 FY13 FY15 FY17 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q2 '11: 0.21 Q3 '11: 0.22 Q4 '11: 0.18 Q1 '12: 0.26 Q2 '12: 0.33 Q3 '12: 0.41 Q4 '12: 0.53 Q1 '13: 0.56 Q2 '13: 0.61 Q3 '13: 0.55 Q4 '13: 0.50 Q1 '14: 0.43 Q2 '14: 0.32 Q3 '14: 0.33 Q4 '14: 0.08 Q1 '15: 0.06 Q2 '15: 0.11 Q3 '15: 0.11 Q4 '15: 0.15 Q1 '16: 0.17 Q2 '16: 0.11 Q3 '16: 0.09 Q4 '16: 0.01 Q1 '17: -0.08 Q2 '17: -0.14 Q3 '17: -0.19 Q4 '17: -0.25 Q1 '18: -0.29 Q2 '18: -0.30 Q3 '18: -0.42 Q4 '18: -0.44 Q1 '19: -0.39 Q2 '19: -0.38 Q3 '19: -0.27 Q4 '19: -0.18 Q1 '20: -0.20 Q2 '20: -0.15 Q3 '20: -0.16 Q4 '20: -0.28 Q1 '21: -0.00 Q2 '21: -0.03 Q3 '21: -0.01 Q4 '21: 0.09 Q1 '22: -0.22 Q2 '22: -0.36 Q3 '22: -0.61 Q4 '22: -1.06 Q1 '23: -1.46 Q2 '23: -1.70 Q3 '23: -1.50 Q4 '23: -1.06 Q1 '24: -0.66 Q2 '24: -0.31 Q3 '24: -0.98 Q4 '24: -1.47 Q1 '25: -2.00 Q2 '25: -2.47 Q3 '25: -2.22 Q4 '25: -1.55 Q1 '26: -1.20 Q2 '26: -0.78 Q3 '26: -0.58 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.