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Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.460
-0.010 (-0.40%)
At close: Oct 7, 2026, 4:00 PM EDT
2.490
+0.030 (1.22%)
Pre-market: Oct 8, 2026, 8:24 AM EDT

Veru Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
---16.339.3561.26
Revenue Growth
----58.59%-35.76%43.83%
Gross Profit
---7.5730.5947.93
Operating Income
-27.82-35.53-37.39-95.61-83.49-5.44
Net Income
-13.61-22.73-37.8-93.15-84.047.39
Earnings Per Share
-0.67-1.55-2.80-10.96-10.490.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
25.742.520.769.6380.19122.36
Total Debt
2.683.1213.5214.5115.8813.74
Net Cash (Debt)
23.05-0.6-12.76-4.8864.31108.62
Net Cash Growth
103.02%----40.79%-
Net Cash Per Share
1.14-0.04-0.95-0.578.0312.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-26.04-30.04-21.68-88.01-47.51-15.57
Capital Expenditures
--0-0.16-0.67-0.73-0.38
Free Cash Flow
-26.04-30.04-21.84-88.68-48.24-15.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
---46.42%77.73%78.24%
Operating Margin
----586.65%-212.14%-8.88%
Pretax Margin
----568.65%-212.95%6.96%
Profit Margin
----571.60%-213.55%12.07%
FCF Margin
----544.15%-122.57%-26.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----92.12
Forward PE
-13.6113.6113.6113.6113.61
PS Ratio
---3.9823.4611.12