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Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.330
+0.020 (0.87%)
At close: Aug 7, 2026, 4:00 PM EDT
2.340
+0.010 (0.43%)
After-hours: Aug 7, 2026, 7:39 PM EDT

Veru Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-19.02-24.75-36.17-93.78-83.4912.97
Net Income
-21.14-22.73-37.8-92.19-83.571.14
Earnings Per Share
-1.13-1.41-2.78-11.00-10.500.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
27.615.7924.929.6380.19122.36
Total Debt
2.833.123.644.675.051.11
Net Cash (Debt)
24.7612.6821.274.9575.14121.25
Net Cash Growth
48.91%-40.41%329.36%-93.41%-38.03%1865.14%
Net Cash Per Share
1.260.781.570.589.3814.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-26.06-30.04-21.68-88.01-47.04-15.57
Capital Expenditures
0-0-0.16-0.67--0.38
Free Cash Flow
-26.06-30.04-21.84-88.68-47.04-15.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
---46.43%77.73%78.24%
Operating Margin
----575.46%-212.14%21.18%
Pretax Margin
----568.65%-212.95%6.96%
Profit Margin
----565.70%-212.35%1.85%
FCF Margin
----544.15%-119.52%-26.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----94.78
Forward PE
-13.6113.6113.6113.6113.61
PS Ratio
---4.0523.5711.14