Veru Financials

VERU

FY2025 annual

Revenue Not reported for FY2025

Net Income -$22.7M +39.9% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow -$30.0M -37.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE September

This page shows Veru (VERU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VERU FY2025 2026-08-29

Veru’s dominant mechanic is development-stage cash consumption, with expense reductions occurring faster than commercial recovery.

Earnings quality weakened in FY2025: net loss narrowed from -$37.8M to -$22.7M, yet operating cash flow deteriorated from -$21.7M to -$30.0M. Because capital expenditures were only $1K, compared with free cash flow of -$30.0M, the cash gap primarily reflects ongoing operations rather than heavy reinvestment.

Expense reductions, not revenue expansion, explain much of the recent improvement: FY2024 selling, general and administrative expense fell to $31.2M and research and development to $12.8M, while revenue remained near $16.9M. Gross margin also compressed from 78.2% in FY2021 to 34.7% in FY2024, indicating that the smaller business has a less favorable cost or product mix.

The balance sheet has become less buffered: total assets declined from $178.1M in FY2021 to $29.8M in FY2025, while the debt-to-equity ratio rose from 16.7% to 62.8%. The current ratio remains above 2.0, and reported liquidity equaled 6.3 months of the latest annual operating outflow, but that cushion accompanies continuing cash use.

Financial Health Signals

Financial health score not available

Veru does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/6

Veru passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Veru reported a net loss of $22.7M while operations used $30.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$24.6M

YoY+31.5%

Veru's EBITDA was -$24.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.5% from the prior year.

Net Income

-$22.7M

YoY+39.9%

Veru reported -$22.7M in net income in fiscal year 2025. This represents an increase of 39.9% from the prior year.

Revenue

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$30.0M

YoY-37.6%

Veru recorded an outflow of $30.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 37.6% from the prior year.

Cash & Debt

$15.8M

YoY-36.6%

Veru held $15.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

16M

Veru had 16M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-124.0%

YoY-7.0pp

5Y CAGR-61.0pp

10Y CAGR-137.1pp

Veru's ROE was -124.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$15.6M

YoY+22.0%

5Y CAGR-1.6%

10Y CAGR+53.1%

Veru invested $15.6M in research and development in fiscal year 2025. This represents an increase of 22.0% from the prior year.

Capital Expenditures

$1K

YoY-99.3%

5Y CAGR-60.0%

10Y CAGR-38.3%

Veru invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.3% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

VERU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VERU quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	$16.9M+3.6%	$16.3M-58.6%	$39.4M-35.8%	$61.3M+43.8%	$42.6M+33.9%	$31.8M+100.5%	$15.9M+16.2%	$13.7M-38.3%	$22.1M-32.1%	$32.6M+33.1%	$24.5M-22.1%	$31.5M-10.2%	$35.0M+88.7%	$18.6M
Cost of Revenue	N/A	N/A	$11.0M+26.4%	$8.7M-0.4%	$8.8M-34.3%	$13.3M+12.9%	$11.8M+16.3%	$10.1M+43.1%	$7.1M+6.9%	$6.6M-24.4%	$8.8M-35.6%	$13.6M+19.9%	$11.4M-18.5%	$14.0M-3.2%	$14.4M+65.7%	$8.7M
Gross Profit	N/A	N/A	$5.9M-22.6%	$7.6M-75.3%	$30.6M-36.2%	$47.9M+55.7%	$30.8M+42.2%	$21.7M+146.9%	$8.8M+25.0%	$7.0M-47.4%	$13.3M-29.6%	$19.0M+44.6%	$13.1M-25.0%	$17.5M-15.1%	$20.6M+109.0%	$9.9M
R&D Expenses	N/A	$15.6M+22.0%	$12.8M-75.0%	$51.2M-27.8%	$70.9M+116.9%	$32.7M+93.1%	$16.9M+23.2%	$13.7M+26.7%	$10.9M+252.7%	$3.1M+2995.2%	$99K-54.8%	$220K+3842.9%	$6K+17.5%	$5K-10.1%	$5K-51.7%	$11K
SG&A Expenses	N/A	$19.9M-36.0%	$31.2M-35.1%	$48.1M+11.3%	$43.2M+108.9%	$20.7M+42.6%	$14.5M+1.0%	$14.3M-3.1%	$14.8M+28.7%	$11.5M+32.8%	$8.7M-28.6%	$12.1M+32.8%	$9.1M+22.0%	$7.5M-22.2%	$9.6M+47.3%	$6.5M
Operating Income	N/A	-$24.8M+31.6%	-$36.2M+61.4%	-$93.8M-12.3%	-$83.5M-743.6%	$13.0M+188.0%	-$14.7M-129.1%	-$6.4M+69.2%	-$20.9M-145.7%	-$8.5M-381.4%	$3.0M-54.4%	$6.6M+68.7%	$3.9M-59.9%	$9.8M-10.5%	$10.9M+232.0%	$3.3M
Interest Expense	N/A	N/A	$607K-75.0%	$2.4M-44.4%	$4.4M-10.6%	$4.9M+5.7%	$4.6M-1.8%	$4.7M+59.5%	$3.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0-100.0%	$480K+103.1%	$236K+107.6%	-$3.1M-190.2%	-$1.1M-254.8%	-$304K-135.1%	$866K+143.5%	-$2.0M-180.6%	$2.5M+5.5%	$2.3M+53.6%	$1.5M+134.6%	-$4.4M+2.2%	-$4.5M-108.0%	-$2.2M
Net Income	N/A	-$22.7M+39.9%	-$37.8M+59.4%	-$93.2M-10.8%	-$84.0M-1236.5%	$7.4M+139.0%	-$19.0M-57.9%	-$12.0M+49.8%	-$23.9M-262.0%	-$6.6M-2018.1%	$345K-92.1%	$4.3M+78.6%	$2.4M-83.0%	$14.3M-6.3%	$15.3M+183.4%	$5.4M
EPS (Diluted)	—	N/A	N/A	-$1.10-4.8%	-$1.05-1266.7%	$0.09+132.1%	-$0.28	N/A	N/A	-$0.25-2600.0%	$0.01-93.3%	$0.15+87.5%	$0.08-84.0%	$0.50-5.7%	$0.53+178.9%	$0.19

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	$0	$0	N/A	$6.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.0M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.7M
R&D Expenses	$4.4M+38.4%	$3.1M+134.0%	$1.3M	N/A	$3.0M-23.2%	$3.9M-31.2%	$5.7M+73.6%	$3.3M
SG&A Expenses	$3.4M-17.5%	$4.1M-0.2%	$4.1M	N/A	$5.0M-3.0%	$5.2M-1.2%	$5.2M-59.2%	$12.8M
Operating Income	-$7.7M-6.9%	-$7.2M-33.1%	-$5.4M	N/A	-$7.5M+7.1%	-$8.1M+20.7%	-$10.2M-9.7%	-$9.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$170K
Income Tax	$0	$0	$0	N/A	$0	$0	$0	$0
Net Income	-$7.0M-154.9%	-$2.7M+48.6%	-$5.3M	N/A	-$7.3M+7.2%	-$7.9M+11.7%	-$8.9M-4.9%	-$8.5M

Not reported in any period shown, so not listed: EPS (Diluted).

VERU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VERU quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$29.8M-50.6%	$60.4M+20.8%	$50.0M-63.0%	$135.4M-24.0%	$178.1M+245.6%	$51.5M-3.9%	$53.6M+10.7%	$48.5M-12.4%	$55.3M+43.3%	$38.6M+3.1%	$37.5M+18.3%	$31.7M-9.9%	$35.2M+15.5%	$30.4M+56.6%	$19.4M
Current Assets	$18.9M-46.3%	$35.2M+53.6%	$22.9M-77.9%	$104.0M-31.5%	$151.8M+461.7%	$27.0M+60.7%	$16.8M+50.3%	$11.2M+8.6%	$10.3M-36.8%	$16.3M-24.5%	$21.6M+65.1%	$13.1M-22.6%	$16.9M+0.4%	$16.8M+72.6%	$9.7M
Cash & Equivalents	$15.8M-36.6%	$24.9M+158.9%	$9.6M	N/A	N/A	N/A	N/A	$3.8M+14.7%	$3.3M+37.4%	$2.4M-41.9%	$4.1M-29.2%	$5.8M-35.0%	$8.9M+68.5%	$5.3M+24.5%	$4.3M
Inventory	N/A	$4.1M-38.1%	$6.7M-22.3%	$8.6M+54.6%	$5.6M-16.9%	$6.7M+83.8%	$3.6M+58.4%	$2.3M-16.8%	$2.8M+11.0%	$2.5M+42.8%	$1.7M-41.5%	$3.0M+21.3%	$2.5M+68.7%	$1.5M-28.0%	$2.0M
Accounts Receivable	N/A	$4.0M-12.1%	$4.5M+26.9%	$3.6M-59.6%	$8.8M+68.2%	$5.2M+4.1%	$5.0M+26.4%	$4.0M+16.2%	$3.4M-68.3%	$10.8M-23.5%	$14.1M+378.6%	$2.9M+24.6%	$2.4M-67.5%	$7.3M+215.3%	$2.3M
Goodwill	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.5M-59.1%	$28.1M-7.4%	$30.3M-42.3%	$52.6M+103.3%	$25.9M+20.6%	$21.4M+0.6%	$21.3M+12.3%	$19.0M+175.6%	$6.9M+46.8%	$4.7M+8.1%	$4.3M+20.3%	$3.6M-4.2%	$3.8M-39.5%	$6.2M+131.5%	$2.7M
Current Liabilities	$7.8M-34.4%	$11.9M-33.4%	$17.8M-54.0%	$38.7M+145.5%	$15.8M+7.1%	$14.7M+5.0%	$14.0M+3.4%	$13.6M+147.0%	$5.5M+64.0%	$3.3M-20.8%	$4.2M+25.1%	$3.4M-2.5%	$3.5M-40.9%	$5.9M+155.5%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.3M-43.3%	$32.3M+64.2%	$19.7M-76.2%	$82.8M-46.4%	$154.5M+413.2%	$30.1M-6.9%	$32.3M+9.7%	$29.5M-39.2%	$48.5M+42.8%	$33.9M+2.4%	$33.1M+18.1%	$28.1M-10.6%	$31.4M+29.7%	$24.2M+44.6%	$16.8M
Retained Earnings	-$317.3M-7.7%	-$294.6M-14.7%	-$256.8M-56.9%	-$163.6M-100.0%	-$81.8M+8.3%	-$89.2M-27.0%	-$70.2M-20.6%	-$58.2M-69.9%	-$34.3M-23.9%	-$27.7M+1.2%	-$28.0M+13.4%	-$32.3M-12.6%	-$28.7M+19.3%	-$35.6M+20.4%	-$44.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$37.0M-14.1%	$43.1M-9.4%	$47.6M+59.4%	$29.8M+9.2%	$27.3M-16.3%	$32.7M-18.0%	$39.8M-34.1%	$60.4M
Current Assets	$27.2M-18.4%	$33.4M-9.4%	$36.8M+94.6%	$18.9M+16.8%	$16.2M-24.3%	$21.4M-24.7%	$28.4M-19.4%	$35.2M
Cash & Equivalents	$23.9M-13.5%	$27.6M-16.4%	$33.0M+108.9%	$15.8M+5.2%	$15.0M-25.0%	$20.0M-24.8%	$26.6M+6.8%	$24.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.0M
Goodwill	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M
Total Liabilities	$8.7M+4.3%	$8.3M-20.5%	$10.4M-9.2%	$11.5M-4.0%	$12.0M+3.1%	$11.6M-11.9%	$13.2M-53.0%	$28.1M
Current Liabilities	$6.2M+14.2%	$5.4M-24.4%	$7.1M-8.4%	$7.8M+16.5%	$6.7M+18.9%	$5.6M-11.5%	$6.3M-46.5%	$11.9M
Total Equity	$28.4M-18.4%	$34.8M-6.3%	$37.1M+102.5%	$18.3M+19.5%	$15.3M-27.1%	$21.0M-21.0%	$26.6M-17.6%	$32.3M
Retained Earnings	-$332.4M-2.1%	-$325.4M-0.8%	-$322.6M-1.7%	-$317.3M+0.5%	-$318.7M-2.4%	-$311.4M-2.6%	-$303.5M-3.0%	-$294.6M

Not reported in any period shown, so not listed: Long-Term Debt.

VERU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VERU quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$26.0M	-$30.0M-38.6%	-$21.7M+75.4%	-$88.0M-85.3%	-$47.5M-205.1%	-$15.6M-706.7%	-$1.9M+64.8%	-$5.5M+52.5%	-$11.5M-1274.7%	$983K+157.3%	-$1.7M-10.7%	-$1.5M-142.3%	$3.7M-68.9%	$11.8M+13.9%	$10.4M+48.6%	$7.0M
Capital Expenditures	$0	$1K-99.3%	$158K-76.2%	$666K-9.2%	$733K+94.6%	$377K+256.1%	$106K-2.5%	$109K+114.2%	$51K-62.1%	$133K+1994.2%	$6K-95.3%	$135K+39.2%	$97K-67.8%	$302K-57.9%	$718K+1451.8%	$46K
Free Cash Flow	-$26.0M	-$30.0M-37.6%	-$21.8M+75.4%	-$88.7M-83.8%	-$48.2M-202.5%	-$15.9M-683.3%	-$2.0M+63.6%	-$5.6M+51.8%	-$11.6M-1465.3%	$849K+149.4%	-$1.7M-2.2%	-$1.7M-147.2%	$3.6M-68.9%	$11.5M+19.2%	$9.6M+39.2%	$6.9M
Investing Cash Flow	$11.6M	$25.1M+17096.0%	$146K-97.7%	$6.3M+48.5%	$4.3M-70.8%	$14.6M+13926.9%	-$106K+2.5%	-$109K-114.2%	-$51K+43.9%	-$90K	N/A	N/A	N/A	-$302K+53.8%	-$654K-1313.3%	-$46K
Financing Cash Flow	$23.3M	-$4.2M-111.5%	$36.8M+231.3%	$11.1M+939.5%	$1.1M-99.0%	$109.7M+1076.0%	$9.3M+14.8%	$8.1M-32.7%	$12.1M	N/A	N/A	N/A	N/A	-$7.9M+9.2%	-$8.7M-54.9%	-$5.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5K-99.9%	$6.1M-18.7%	$7.5M+21.0%	$6.2M+12.7%	$5.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$950-99.9%	$738K+86.5%	$396K+36.6%	$290K+775.9%	$33K

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$5.5M+38.7%	-$8.9M-44.5%	-$6.2M-12.3%	-$5.5M-0.2%	-$5.5M+29.1%	-$7.7M+31.7%	-$11.3M-159.6%	-$4.4M
Capital Expenditures	$0	$0	$0	$0	$0	$0-100.0%	$1K-98.3%	$63K
Free Cash Flow	-$5.5M+38.7%	-$8.9M-44.5%	-$6.2M-12.3%	-$5.5M-0.2%	-$5.5M+29.1%	-$7.7M+31.7%	-$11.3M-155.9%	-$4.4M
Investing Cash Flow	$1.8M-48.8%	$3.5M	$0-100.0%	$6.3M+1223.8%	$474K-58.7%	$1.1M-93.3%	$17.2M+13014.3%	$132K
Financing Cash Flow	-$52K	$0-100.0%	$23.4M	$0	$0	$0+100.0%	-$4.2M	$0

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

VERU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

VERU quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	34.7%-11.8pp	46.4%-31.3pp	77.7%-0.5pp	78.2%+6.0pp	72.3%+4.2pp	68.1%+12.8pp	55.3%+3.9pp	51.4%-8.9pp	60.3%+2.1pp	58.2%+4.6pp	53.6%-2.1pp	55.6%-3.2pp	58.9%+5.7pp	53.1%
Operating Margin	N/A	-214.2%	-575.5%	-212.1%	21.2%+55.8pp	-34.6%-14.4pp	-20.2%	-131.6%	-62.2%-75.8pp	13.6%-6.7pp	20.3%+4.3pp	16.0%-15.1pp	31.1%-0.1pp	31.2%+13.5pp	17.8%
Net Margin	N/A	-223.9%	-571.6%	-213.5%	12.1%+56.6pp	-44.5%-6.8pp	-37.8%	-150.9%	-48.4%-50.0pp	1.6%-11.8pp	13.3%+3.4pp	9.9%-35.7pp	45.6%+1.9pp	43.7%+14.6pp	29.1%
Return on Equity	-124.0%-7.0pp	-117.0%+356.4pp	-473.4%-371.9pp	-101.5%-106.3pp	4.8%+67.8pp	-63.0%-25.8pp	-37.2%+44.0pp	-81.2%-67.5pp	-13.7%-14.7pp	1.0%-12.1pp	13.1%+4.5pp	8.7%-37.0pp	45.7%-17.5pp	63.2%+30.9pp	32.2%
Return on Assets	-76.2%-13.6pp	-62.6%+123.6pp	-186.2%-124.1pp	-62.1%-66.2pp	4.2%+41.0pp	-36.8%-14.4pp	-22.4%+27.0pp	-49.4%-37.5pp	-11.9%-12.8pp	0.9%-10.7pp	11.6%+3.9pp	7.7%-33.1pp	40.8%-9.5pp	50.2%+22.5pp	27.8%
Current Ratio	2.43-0.5x	2.97+1.7x	1.29-1.4x	2.69-6.9x	9.62+7.8x	1.83+0.6x	1.20+0.4x	0.83-1.1x	1.88-3.0x	4.87-0.2x	5.11+1.2x	3.87-1.0x	4.87+2.0x	2.87-1.4x	4.25
Debt-to-Equity	0.63-0.2x	0.87-0.7x	1.54+0.9x	0.63+0.5x	0.17-0.5x	0.71+0.1x	0.66+0.6x	0.06-0.1x	0.140.0x	0.140.0x	0.130.0x	0.130.0x	0.12-0.1x	0.26+0.1x	0.16
FCF Margin	N/A	-129.3%	-544.1%	-122.6%	-26.0%-21.2pp	-4.8%+12.8pp	-17.6%+55.5pp	-73.1%-79.3pp	6.2%+14.0pp	-7.8%-2.6pp	-5.2%-19.7pp	14.6%-22.0pp	36.5%+9.0pp	27.5%-9.8pp	37.3%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-140.4%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-128.2%
Return on Equity	-24.6%-16.8pp	-7.9%+6.5pp	-14.4%	N/A	-47.8%-10.2pp	-37.5%-3.9pp	-33.6%-7.2pp	-26.4%
Return on Assets	-18.9%-12.5pp	-6.4%+4.9pp	-11.2%	N/A	-26.8%-2.6pp	-24.2%-1.7pp	-22.5%-8.3pp	-14.1%
Current Ratio	4.42-1.8x	6.19+1.0x	5.16+2.7x	2.430.0x	2.42-1.4x	3.80-0.7x	4.47+1.5x	2.97
Debt-to-Equity	0.30+0.1x	0.240.0x	0.28-0.3x	0.63-0.2x	0.78+0.2x	0.55+0.1x	0.50-0.4x	0.87
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-66.5%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

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Where Veru Ranks

Frequently Asked Questions

Is Veru profitable?

No, Veru (VERU) reported a net income of -$22.7M in fiscal year 2025.

What is Veru's EBITDA?

Veru (VERU) had EBITDA of -$24.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Veru's return on equity (ROE)?

Veru (VERU) has a return on equity of -124.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Veru's free cash flow?

Veru (VERU) recorded an outflow of $30.0M in free cash flow during fiscal year 2025. This represents a -37.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Veru's operating cash flow?

Veru (VERU) recorded an outflow of $30.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Veru's total assets?

Veru (VERU) had $29.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Veru's capital expenditures?

Veru (VERU) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Veru spend on research and development?

Veru (VERU) invested $15.6M in research and development during fiscal year 2025.

How many shares does Veru have outstanding?

Veru (VERU) had 16M shares outstanding as of fiscal year 2025.

What is Veru's current ratio?

Veru (VERU) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.

What is Veru's debt-to-equity ratio?

Veru (VERU) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Veru's return on assets (ROA)?

Veru (VERU) had a return on assets of -76.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Veru's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Veru (VERU) held $15.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $30.0M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Veru's Piotroski F-Score?

Veru (VERU) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Veru's earnings high quality?

Veru (VERU) reported a net loss of $22.7M while operations used $30.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.