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.

Revenue TTM

0 25M 50M 75M Q1 '20: 36M Q2 '20: 39M Q3 '20: 39.6M Q4 '20: 42.6M Q1 '21: 46.6M Q2 '21: 50M Q3 '21: 57.4M Q4 '21: 61.3M Q1 '22: 60.8M Q2 '22: 60.5M Q3 '22: 52.4M Q4 '22: 39.4M Q1 '23: 27.7M Q2 '23: 21.3M Q3 '23: 15M Q4 '23: 16.3M Q1 '24: 15.9M Q2 '24: 13.5M Q3 '24: 14.1M Q4 '24: 16.9M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Gross Profit TTM

0 20M 40M 60M Q1 '20: 24.3M Q2 '20: 27.1M Q3 '20: 27.1M Q4 '20: 30.8M Q1 '21: 34.4M Q2 '21: 37.8M Q3 '21: 45.2M Q4 '21: 47.9M Q1 '22: 48.9M Q2 '22: 49.2M Q3 '22: 42.4M Q4 '22: 30.6M Q1 '23: 19.5M Q2 '23: 12.4M Q3 '23: 6.5M Q4 '23: 7.6M Q1 '24: 8M Q2 '24: 4.6M Q3 '24: 4.7M Q4 '24: 5.9M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '21: 13M Q1 '22: -11.2M Q2 '22: -21.5M Q3 '22: -40.4M Q4 '22: -83.5M Q1 '23: -116M Q2 '23: -138.6M Q3 '23: -130.5M Q4 '23: -93.8M Q1 '24: -63.7M Q2 '24: -38.2M Q3 '24: -35M Q4 '24: -36.2M Q1 '25: -39M Q2 '25: -38.3M Q3 '25: -35.3M Q4 '25: -24.8M Q1 '26: -19.9M Q2 '26: -19M Q3 '26: -19.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '21: 7.4M Q1 '22: -16.2M Q2 '22: -27.5M Q3 '22: -47M Q4 '22: -84M Q1 '23: -116.4M Q2 '23: -136M Q3 '23: -126.3M Q4 '23: -93.2M Q1 '24: -62.7M Q2 '24: -39M Q3 '24: -37.4M Q4 '24: -37.8M Q1 '25: -38.5M Q2 '25: -36.3M Q3 '25: -32.7M Q4 '25: -22.7M Q1 '26: -19.1M Q2 '26: -14M Q3 '26: -13.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 5M 10M 15M Q1 '20: 11.7M Q2 '20: 11.9M Q3 '20: 12.5M Q4 '20: 11.8M Q1 '21: 12.3M Q2 '21: 12.2M Q3 '21: 12.2M Q4 '21: 13.3M Q1 '22: 11.8M Q2 '22: 11.3M Q3 '22: 10M Q4 '22: 8.8M Q1 '23: 8.3M Q2 '23: 8.9M Q3 '23: 8.5M Q4 '23: 8.7M Q1 '24: 7.9M Q2 '24: 8.9M Q3 '24: 9.4M Q4 '24: 11M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -15.6M Q1 '22: -24.9M Q2 '22: -26.2M Q3 '22: -27.4M Q4 '22: -47.5M Q1 '23: -73.4M Q2 '23: -95M Q3 '23: -99.4M Q4 '23: -88M Q1 '24: -59.5M Q2 '24: -39.6M Q3 '24: -26.8M Q4 '24: -21.7M Q1 '25: -27M Q2 '25: -29.1M Q3 '25: -28.9M Q4 '25: -30M Q1 '26: -24.9M Q2 '26: -26.1M Q3 '26: -26M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -15.9M Q1 '22: -25.6M Q2 '22: -27.1M Q3 '22: -28.2M Q4 '22: -48.2M Q1 '23: -74.1M Q2 '23: -95.7M Q3 '23: -100M Q4 '23: -88.7M Q1 '24: -59.9M Q2 '24: -39.9M Q3 '24: -27.1M Q4 '24: -21.8M Q1 '25: -27.2M Q2 '25: -29.2M Q3 '25: -29M Q4 '25: -30M Q1 '26: -24.9M Q2 '26: -26.1M Q3 '26: -26M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '20: 65.4M Q3 '20: 66.7M Q1 '21: 75.8M Q2 '21: 75.2M Q3 '21: 79.7M Q1 '22: 80M Q2 '22: 80.1M Q3 '22: 80.1M Q1 '23: 80.6M Q2 '23: 80.8M Q3 '23: 88.3M Q1 '24: 100.6M Q2 '24: 146.4M Q3 '24: 14.6M Q1 '25: 14.6M Q2 '25: 14.6M Q3 '25: 14.7M Q1 '26: 20.3M Q2 '26: 23.1M Q3 '26: 23.1M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

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 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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.