VERU

VERU INC.

VERU · CIK 863894 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$23M
20182025
Operating CF−$30M
20182025
Free Cash Flow−$30M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue—$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.55$-0.28$-1.10$-1.05$0.10———
EPS (Diluted)——$-1.10$-1.05$0.09———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.2B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B—————$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.1B$0.2B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
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