Veru
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,953 | $4,135 | $2,140 | $3,862 |
Gross Profit | 1,338 | 678 | 1,150 | 1,541 |
EBITDA | -10,614 | -9,632 | -11,844 | |
EBIT | -10,679 | -9,698 | -11,914 | |
Net Income | -10,968 | -10,025 | -8,275 | -23,768 |
Net Change In Cash | 3,953 | 4,135 | 2,140 | 3,862 |
Free Cash Flow | -5,700 | -5,690 | -6,020 | -9,705 |
Cash | 29,150 | 34,738 | 40,579 | 9,625 |
Basic Shares | 146,383 | 146,381 | 146,381 | 91,782 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $16,296 | $16,296 | $39,354 | $61,259 |
Gross Profit | 7,565 | 7,565 | 30,591 | 47,927 |
EBITDA | -89,975 | -94,698 | -83,013 | 9,745 |
EBIT | -90,245 | -94,968 | -83,223 | 9,151 |
Net Income | -93,152 | -93,088 | -83,776 | 7,394 |
Net Change In Cash | 16,296 | 16,296 | 39,354 | 61,259 |
Cost of Revenue | -42,168 | 108,770 | ||
Free Cash Flow | -88,679 | -88,679 | -48,238 | -15,947 |
Cash | 9,625 | 9,625 | 80,190 | 122,359 |
Basic Shares | 84,973 | 84,973 | 80,122 | 83,802 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.12 |
