VERU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.95 M6.66 M00000 0 Gross profit 1.34 M2.69 M00000 0 Operating expenses 12.39 M16.14 M10.94 M9.1 M8.03 M7.46 M5.42 M 30.01 M Selling/general/admin expenses 7.51 M12.82 M5.23 M5.16 M5.01 M1.53 M4.08 M 15.79 M Research & development 4.88 M3.32 M5.72 M3.93 M3.02 M2.92 M1.34 M 11.22 M Operating income -10.94 M-10.09 M-10.25 M-8.12 M-7.55 M1.17 M-5.42 M -19.93 M Non-Operating Income, Total 132.17 K-276.49 K8.44 M269.84 K223.38 K137.35 K91.44 K 722 K Interest expense, net of interest capitalized 127.34 K—————— — Non-Operating Income, excl. Interest Expenses -289.29 K-333 K8.28 M0025.3 K-120.08 K -94.77 K Unusual income/expense 294.12 K56.51 K163.12 K269.84 K223.38 K112.04 K211.51 K 816.77 K Pretax income -10.93 M-10.37 M6.81 M-7.85 M-7.32 M1.3 M-5.33 M -19.2 M Equity in earnings ——————— — Taxes 162.42 K725.1 K00000 0 Non-controlling/minority interest ——————— — After tax other income/expense 79.43 K—————— — Net income before discontinued operations -10.97 M-8.53 M-1.81 M-7.85 M-7.32 M1.3 M-5.33 M -19.2 M Discontinued operations ——-7.14 M-49.23 K-9 719149.37 K0 90.42 K Net income -10.97 M-8.53 M-8.95 M-7.9 M-7.33 M1.45 M-5.33 M -19.11 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -10.97 M-8.53 M-8.95 M-7.9 M-7.33 M1.45 M-5.33 M -19.11 M Basic earnings per share (Basic EPS) -0.7-0.55-0.6-0.5-0.50.06-0.26 -1.2 Diluted earnings per share (Diluted EPS) -0.75-0.63-0.61-0.54-0.50.1-0.26 -1.2 Average basic shares outstanding 14.64 M13.49 M14.64 M14.64 M14.66 M14.65 M20.31 M 64.25 M Diluted shares outstanding 14.64 M13.49 M14.64 M14.64 M14.66 M14.65 M20.31 M 64.25 M EBITDA -10.98 M-13.39 M————— — EBIT -11.05 M-13.45 M————— — Cost of revenue 2.62 M3.97 M————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 65.1 K65.14 K64.87 K29.33 K29.33 K28.57 K28.19 K 115.43 K