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VERU INC.

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY June 30, 2023FY March 31, 2023
Revenue$16.9M$16.3M
Gross profit$5.9M$7.6M
Operating income-$24.8M-$36.2M-$93.8M
Operating expenses$35.5M$37.4M$107.1M
Cost of revenue$11.0M$8.7M
Cash from operations-$30.0M-$21.7M-$88.0M
Capital expenditure$1,083$158,322$665,700
Free cash flow-$30.0M-$21.8M-$88.7M
Impairments$0$3.9M
Total assets$29.8M$60.4M$50.0M$60.2M$70.3M
Total liabilities$11.5M$28.1M$30.3M$39.6M$48.5M

Shares outstanding 16.1M · Free float 36.3%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.