Stocks · Health care · Pharmaceutical Preparations

VERU INC.

VERU Clue Score36
United States Fiscal year ends September CIK 0000863894
$2.46 +1.65% Close, 9 Oct 2026
Price $2.46 −70.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue13.7Operating income−8.5Net income−6.6EPS, diluted−0.25Fiscal year 2018Revenue15.9 +16.2%Operating income−20.9Net income−23.9Fiscal year 2019Revenue31.8 +100.5%Operating income−6.4Net income−12.0Fiscal year 2020Revenue42.6 +33.9%Operating income−14.7Net income−19.0EPS, diluted−0.28Fiscal year 2021Revenue61.3 +43.8%Operating income13.0Net income7.4EPS, diluted0.09Fiscal year 2022Revenue39.4 −35.8%Operating income−83.5Net income−84.0 −1,236.5%EPS, diluted−1.05Fiscal year 2023Revenue16.3 −58.6%Operating income−93.8Net income−93.2EPS, diluted−1.10Fiscal year 2024Revenue16.9 +3.6%Operating income−36.2Net income−37.8Fiscal year 2025Operating income−24.8Net income−22.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.7 15.9 31.8 42.6 61.3 39.4 16.3 16.9 n/a
Growth +16.2% +100.5% +33.9% +43.8% −35.8% −58.6% +3.6%
Operating income −8.5 −20.9 −6.4 −14.7 13.0 −83.5 −93.8 −36.2 −24.8
Net income −6.6 −23.9 −12.0 −19.0 7.4 −84.0 −93.2 −37.8 −22.7
Growth −1,236.5%
EPS, diluted −0.25 n/a n/a −0.28 0.09 −1.05 −1.10 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin51.4%Operating margin−62.2%Net margin−48.4%Free cash flow margin6.2%Fiscal year 2018Gross margin55.3%Operating margin−131.6%Net margin−150.9%Free cash flow margin−73.1%Fiscal year 2019Gross margin68.1%Operating margin−20.2%Net margin−37.8%Free cash flow margin−17.6%Fiscal year 2020Gross margin72.3%Operating margin−34.6%Net margin−44.5%Free cash flow margin−4.8%Fiscal year 2021Gross margin78.2%Operating margin21.2%Net margin12.1%Free cash flow margin−26.0%Fiscal year 2022Gross margin77.7%Operating margin−212.1%Net margin−213.5%Free cash flow margin−122.6%Fiscal year 2023Gross margin46.4%Operating margin−575.5%Net margin−571.6%Free cash flow margin−544.1%Fiscal year 2024Gross margin34.7%Operating margin−214.2%Net margin−223.9%Free cash flow margin−129.3%Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 51.4% 55.3% 68.1% 72.3% 78.2% 77.7% 46.4% 34.7% n/a
Operating margin −62.2% −131.6% −20.2% −34.6% 21.2% −212.1% −575.5% −214.2% n/a
Net margin −48.4% −150.9% −37.8% −44.5% 12.1% −213.5% −571.6% −223.9% n/a
Free cash flow margin 6.2% −73.1% −17.6% −4.8% −26.0% −122.6% −544.1% −129.3% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.0Capital expenditure−0.1Free cash flow0.8Fiscal year 2018Operating cash flow−11.5Capital expenditure−0.1Free cash flow−11.6 −1,465.3%Fiscal year 2019Operating cash flow−5.5Capital expenditure−0.1Free cash flow−5.6Fiscal year 2020Operating cash flow−1.9Capital expenditure−0.1Free cash flow−2.0Fiscal year 2021Operating cash flow−15.6Capital expenditure−0.4Free cash flow−15.9Fiscal year 2022Operating cash flow−47.5Capital expenditure−0.7Free cash flow−48.2Fiscal year 2023Operating cash flow−88.0Capital expenditure−0.7Free cash flow−88.7Fiscal year 2024Operating cash flow−21.7Capital expenditure−0.2Free cash flow−21.8Fiscal year 2025Operating cash flow−30.0Capital expenditure−0.0Free cash flow−30.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.0 −11.5 −5.5 −1.9 −15.6 −47.5 −88.0 −21.7 −30.0
Capital expenditure −0.1 −0.1 −0.1 −0.1 −0.4 −0.7 −0.7 −0.2 −0.0
Free cash flow 0.8 −11.6 −5.6 −2.0 −15.9 −48.2 −88.7 −21.8 −30.0
Growth −1,465.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Shareholders’ equity48.5Fiscal year 2018Total debt1.8Shareholders’ equity29.5Debt to equity0.06Fiscal year 2019Shareholders’ equity32.3Fiscal year 2020Shareholders’ equity30.1Fiscal year 2021Shareholders’ equity154.5Fiscal year 2022Shareholders’ equity82.8Fiscal year 2023Cash9.6Shareholders’ equity19.7Fiscal year 2024Cash24.9Shareholders’ equity32.3Fiscal year 2025Cash15.8Shareholders’ equity18.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a n/a n/a n/a 9.6 24.9 15.8
Total debt n/a 1.8 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 48.5 29.5 32.3 30.1 154.5 82.8 19.7 32.3 18.3
Debt to equity n/a 0.06 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020† 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
13.7 15.9 31.8 42.6 61.3 39.4 16.3 16.9 n/a
Growth +16.2% +100.5% +33.9% +43.8% −35.8% −58.6% +3.6%
6.6 7.1 10.1 11.8 13.3 8.8 8.7 11.0 n/a
7.0 8.8 21.7 30.8 47.9 30.6 7.6 5.9 n/a
Growth +25.0% +146.9% +42.2% +55.7% −36.2% −75.3% −22.6%
3.1 10.9 13.7 16.9 32.7 70.9 51.2 12.8 15.6
11.5 14.8 14.3 14.5 20.7 43.2 48.1 31.2 19.9
−8.5 −20.9 −6.4 −14.7 13.0 −83.5 −93.8 −36.2 −24.8
Growth −743.6%
−8.6 −23.1 −12.3 −20.1 4.3 −83.8 −92.7 n/a n/a
−2.0 0.9 −0.3 −1.1 −3.1 0.2 0.5 0.0 0.0
−6.6 −23.9 −12.0 −19.0 7.4 −84.0 −93.2 −37.8 −22.7
Growth −1,236.5%
Per share
−0.25 n/a n/a −0.28 0.10 −1.05 −1.10 −2.80 −1.55
−0.25 n/a n/a −0.28 0.09 −1.05 −1.10 n/a n/a
Growth −1,266.7%
34.6 n/a n/a 66.8 76.3 80.1 85.0 13.5 14.6
34.6 n/a n/a 66.8 83.8 80.1 85.0 n/a n/a
Growth +25.5% −4.4% +6.1%

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 11.9% a year over five years.
  • Operating margin is down 194.0 points on five years ago, at -214.2%.
  • A net loss in 8 of 9 years on file.