VERU

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 6.66 M000002.31 M 2.31 M Gross profit 2.69 M00072.83 K02.31 M 2.38 M Operating expenses 16.14 M10.94 M9.1 M8.03 M7.46 M5.42 M7.22 M 28.13 M Selling/general/admin expenses 12.82 M5.23 M5.16 M5.01 M1.53 M4.08 M4.07 M 14.7 M Research & development 3.32 M5.72 M3.93 M3.02 M2.92 M1.34 M3.15 M 10.43 M Operating income -10.09 M-10.25 M-8.12 M-7.55 M1.17 M-5.42 M-7.22 M -19.02 M Non-Operating Income, Total -276.49 K8.44 M269.84 K223.38 K137.35 K91.44 K4.13 M 4.58 M Interest expense, net of interest capitalized 169.87 K—————— — Non-Operating Income, excl. Interest Expenses -333 K8.28 M0025.3 K-120.08 K3.93 M 3.84 M Unusual income/expense 56.51 K163.12 K269.84 K223.38 K112.04 K211.51 K195 K 741.93 K Pretax income -10.54 M6.81 M-7.85 M-7.32 M1.3 M-5.33 M-3.09 M -14.44 M Equity in earnings ——————— — Taxes 725.1 K000000 0 Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -8.53 M-1.81 M-7.85 M-7.32 M1.3 M-5.33 M-3.09 M -14.44 M Discontinued operations —-7.14 M-49.23 K-9 719149.37 K0351.42 K 491.07 K Net income -8.53 M-8.95 M-7.9 M-7.33 M1.45 M-5.33 M-2.74 M -13.95 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -8.53 M-8.95 M-7.9 M-7.33 M1.45 M-5.33 M-2.74 M -13.95 M Basic earnings per share (Basic EPS) -0.55-0.6-0.5-0.50.1-0.26-0.12 -0.78 Diluted earnings per share (Diluted EPS) -0.63-0.61-0.54-0.50.1-0.26-0.12 -0.78 Average basic shares outstanding 13.49 M14.64 M14.64 M14.66 M14.65 M20.31 M23.05 M — Diluted shares outstanding 13.49 M14.64 M14.64 M14.66 M14.65 M20.31 M23.05 M — EBITDA -13.39 M-10.88 M-9.07 M-8 M-7.36 M-5.4 M-4.88 M -25.64 M EBIT -13.45 M-10.94 M-9.1 M-8.03 M-7.39 M-5.42 M-4.91 M -25.75 M Cost of revenue 3.97 M——0-72.83 K—— — Other cost of goods sold 300.66 K——0-72.83 K—— — Depreciation & amortization (cash flow) 65.14 K64.87 K29.33 K29.33 K28.57 K28.19 K28.19 K 114.29 K