VERU

Value 202020212022202320242025 TTM Total revenue 42.59 M61.26 M39.35 M16.3 M16.89 M4.52 M 0 Gross profit 30.79 M47.93 M30.59 M7.57 M5.85 M4.59 M 0 Operating expenses 45.53 M53.36 M113.81 M107.01 M43.99 M35.53 M 30.01 M Selling/general/admin expenses 14.5 M20.67 M43.17 M48.06 M31.18 M19.94 M 15.79 M Research & development 16.94 M32.69 M70.65 M51.14 M12.81 M15.59 M 11.22 M Operating income 14.75 M12.97 M-83.22 M-93.72 M-36.92 M-24.75 M -19.93 M Non-Operating Income, Total 5.31 M-8.71 M-316.06 K1.11 M-160.93 K9.07 M 722 K Interest expense, net of interest capitalized 4.62 M4.89 M4.37 M2.43 M607.47 K— — Non-Operating Income, excl. Interest Expenses 557 K-13.44 M-5.18 M-1.89 M-1.63 M8.3 M -94.77 K Unusual income/expense 126.86 K-152.37 K495.74 K573.77 K861.62 K768.38 K 816.77 K Pretax income 20.05 M4.27 M-83.54 M-92.61 M-37.68 M-7.06 M -19.2 M Equity in earnings —————— — Taxes 1.08 M-3.13 M236.4 K480.21 K725.1 K0 0 Non-controlling/minority interest —————— — After tax other income/expense 4.31 M3.59 M-1.75 M-1.87 M—— — Net income before discontinued operations 18.97 M7.39 M-83.78 M-93.09 M-37.8 M-15.68 M -19.2 M Discontinued operations —————-7.05 M 90.42 K Net income 18.97 M7.39 M-83.78 M-93.09 M-37.8 M-22.73 M -19.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.97 M7.39 M-83.78 M-93.09 M-37.8 M-22.73 M -19.11 M Basic earnings per share (Basic EPS) —1-10.5-11-2.8-1.55 -1.2 Diluted earnings per share (Diluted EPS) —0.9-10.5-11-2.8-1.55 -1.2 Average basic shares outstanding —7.63 M8.01 M8.5 M13.49 M14.65 M 64.25 M Diluted shares outstanding —8.38 M8.01 M8.5 M13.49 M14.65 M 64.25 M EBITDA -11.29 M-3.76 M-83.01 M-99.17 M-37.87 M-30.79 M — EBIT -14.75 M-5.44 M-83.22 M-99.44 M-38.14 M-30.94 M — Cost of revenue 11.81 M13.33 M8.76 M8.73 M11.03 M-72.83 K — Other cost of goods sold 244.82 K583.5 K82.02 K185.5 K1.57 M-72.83 K — Depreciation & amortization (cash flow) 3.46 M1.68 M212.63 K269 K268.18 K152.1 K 115.43 K