VERU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 000002.31 M437.39 K 2.74 M Gross profit 00072.83 K02.31 M437.39 K 2.82 M Operating expenses 10.94 M9.1 M8.03 M7.46 M5.42 M7.22 M7.71 M 27.82 M Selling/general/admin expenses 5.23 M5.16 M5.01 M1.53 M4.08 M4.07 M3.36 M 13.05 M Research & development 5.72 M3.93 M3.02 M2.92 M1.34 M3.15 M4.35 M 11.76 M Operating income -10.25 M-8.12 M-7.55 M1.17 M-5.42 M-7.22 M-7.71 M -19.19 M Non-Operating Income, Total 8.44 M269.84 K223.38 K137.35 K91.44 K4.13 M725.33 K 5.08 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 8.28 M0025.3 K-120.08 K3.93 M546.13 K 4.38 M Unusual income/expense 163.12 K269.84 K223.38 K112.04 K211.51 K195 K179.2 K 697.76 K Pretax income 6.81 M-7.85 M-7.32 M1.3 M-5.33 M-3.09 M-6.99 M -14.11 M Equity in earnings ——————— — Taxes 0000000 0 Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -1.81 M-7.85 M-7.32 M1.3 M-5.33 M-3.09 M-6.99 M -14.11 M Discontinued operations -7.14 M-49.23 K-9 719149.37 K0351.42 K0 500.78 K Net income -8.95 M-7.9 M-7.33 M1.45 M-5.33 M-2.74 M-6.99 M -13.61 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -8.95 M-7.9 M-7.33 M1.45 M-5.33 M-2.74 M-6.99 M -13.61 M Basic earnings per share (Basic EPS) -0.6-0.5-0.50.1-0.26-0.12-0.3 -0.58 Diluted earnings per share (Diluted EPS) -0.61-0.54-0.50.1-0.26-0.12-0.32 -0.6 Average basic shares outstanding 14.64 M14.64 M14.66 M14.65 M20.31 M23.05 M23.05 M — Diluted shares outstanding 14.64 M14.64 M14.66 M14.65 M20.31 M23.05 M22.13 M — EBITDA -10.88 M-9.07 M-8 M-7.36 M-5.4 M-4.88 M-7.25 M -24.89 M EBIT -10.94 M-9.1 M-8.03 M-7.39 M-5.42 M-4.91 M-7.28 M -25 M Cost of revenue ——0-72.83 K——— — Other cost of goods sold ——0-72.83 K——— — Depreciation & amortization (cash flow) 64.87 K29.33 K29.33 K28.57 K28.19 K28.19 K28.19 K 113.15 K