Veru
VERU · NASDAQ
Key indicators
VERU profitability and balance sheet ratios
EPS -$0.3032 in Q3 FY26, against -$0.5003 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.5824 |
| Q1 FY25 | -$0.6111 |
| Q2 FY25 | -$0.5398 |
| Q3 FY25 | -$0.5003 |
| Q4 FY25 | $0.0992 |
| Q1 FY26 | -$0.2625 |
| Q2 FY26 | -$0.1189 |
| Q3 FY26 | -$0.3032 |
Where the money went
Q4 FY23, from revenue to net income
Veru brought in $3.9M of revenue in Q4 FY23. It made a net loss of $8.1M.
- Revenue
- $3.9M
- Costs, expenses and taxes
- $12.0M
- Net income
- −$8.1M
- Net margin
- -210.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$5.4M | −$7.2M | −$7.7M |
| Net income | −$5.3M | −$2.7M | −$7.0M |
| Diluted EPS | -$0.26 | -$0.12 | -$0.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $47.6M | $43.1M | $37.0M |
| Total liabilities | $10.4M | $8.3M | $8.7M |
| Shareholder equity | $37.1M | $34.8M | $28.4M |
| Cash and short-term investments | $35.4M | $30.8M | $25.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$6.2M | −$8.9M | −$5.5M |
| Investing cash flow | $0.0M | $3.5M | $1.8M |
| Financing cash flow | $23.4M | $0.0M | −$0.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$6.2M | −$8.9M | −$5.5M |
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