VERU INC. financial data

Symbol
VERU on Nasdaq
Location
Miami, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321% % -9.2%
Quick Ratio 43% % 68%
Debt-to-equity 59% % -11%
Return On Equity -112% % -23%
Return On Assets -70% % -29%
Operating Margin -283% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,050,320 shares -89%
Common Stock, Shares, Outstanding 14,650,320 shares 0.08%
Entity Public Float $64,100,000 USD -30%
Common Stock, Value, Issued $148,687 USD 0.08%
Weighted Average Number of Shares Outstanding, Basic 14,646,294 shares 8.6%
Weighted Average Number of Shares Outstanding, Diluted 146,381,186 shares 81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,479,224 USD -37%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Research and Development Expense $15,588,185 USD 22%
Operating Income (Loss) $24,750,642 USD 32%
Nonoperating Income (Expense) $9,069,385 USD 898%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,232,084 USD 72%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $22,726,279 USD 40%
Earnings Per Share, Basic -1.55 USD/shares 45%
Earnings Per Share, Diluted -0.35 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,794,562 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $3,960,305 USD -12%
Inventory, Net $4,144,179 USD -38%
Assets, Current $18,915,118 USD -46%
Deferred Income Tax Assets, Net $12,340,237 USD -2.9%
Property, Plant and Equipment, Net $364,808 USD -24%
Operating Lease, Right-of-Use Asset $2,746,014 USD -16%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $6,878,932 USD 0%
Other Assets, Noncurrent $930,847 USD -5.9%
Assets $29,835,719 USD -51%
Accounts Payable, Current $3,121,448 USD 38%
Employee-related Liabilities, Current $3,510,237 USD -22%
Contract with Customer, Liability, Current $400,000 USD 300%
Liabilities, Current $7,785,160 USD -34%
Operating Lease, Liability, Noncurrent $2,358,018 USD -19%
Other Liabilities, Noncurrent $1,359,871 USD -70%
Liabilities $11,503,049 USD -59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $317,295,914 USD -7.7%
Stockholders' Equity Attributable to Parent $18,332,670 USD -43%
Liabilities and Equity $29,835,719 USD -51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,332,987 USD -88%
Net Cash Provided by (Used in) Financing Activities $4,221,611 USD -111%
Net Cash Provided by (Used in) Investing Activities $17,245,315 USD
Common Stock, Shares Authorized 308,000,000 shares 0%
Common Stock, Shares, Issued 14,868,690 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,690,717 USD -95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $332,826 USD 72%
Deferred Tax Assets, Valuation Allowance $78,611,598 USD 8.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $78,611,598 USD 7.8%
Operating Lease, Liability $3,116,964 USD -22%
Depreciation $100,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,083 USD
Lessee, Operating Lease, Liability, to be Paid $3,647,897 USD -24%
Property, Plant and Equipment, Gross $965,443 USD 0%
Operating Lease, Liability, Current $758,946 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $810,055 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year One $788,467 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 0%
Deferred Income Tax Expense (Benefit) $1,915 USD 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $530,933 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $831,579 USD 2.1%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $856,526 USD 2.8%
Operating Lease, Payments $188,000 USD -2.1%
Additional Paid in Capital $343,286,502 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $64,870 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $8,102,177 USD -41%
Interest Expense $1,166,385 USD -67%