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VERU INC.

VERU

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash Cash Equivalents Restricted Cash And Restrict…
---------354110
Cash And Cash Equivalents At Carrying Value
242833161520272529--10
Equity Securities Fv Ni
2323---1----
Accounts Receivable Net Current
-------42325
Prepaid Expense And Other Assets Current
131111212221
Inventory Net
-------45577
Assets Of Disposal Group Including Discontinued Op…
---00009----
Assets Current
273337191621283538455323
Property Plant And Equipment Net
000000001222
Operating Lease Right Of Use Asset
223333334444
Equity Securities F V N I Noncurrent
--------001-
Goodwill
777777777777
Other Assets Noncurrent
001111111112
Deferred Income Tax Assets Net
-------1212131313
Disposal Group Including Discontinued Operation As…
---000014----
Intangible Assets Net Excluding Goodwill
-------0---0
Assets
374348302733406065728150
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
22233222321113
Deferred Compensation Liability Current
---------321
Employee Related Liabilities Current
325432243--1
Accounts Payable And Other Accrued Liabilities Cur…
100000112222
Operating Lease Liability Current
111111111111
Liabilities Of Disposal Group Including Discontinu…
---00003----
Liabilities Current
65787661211101718
Operating Lease Liability Noncurrent
222233333334
Other Liabilities Noncurrent
1111334455-0
Liabilities Of Disposal Group Including Discontinu…
---00000----
Liabilities
9810121212132827272930
Stockholders Equity Note
Stockholders Equity
Preferred Stock Value
000000000--0
Common Stock Value
000001101111
Additional Paid In Capital
368368367343342339336335331327324284
Accumulated Other Comprehensive Income Loss Net Of…
0000000-1-1-1-1-1
Retained Earnings Accumulated Deficit
-332-325-323-317-319-311-304-295-286-275-265-257
Treasury Stock Common Value
-8-8-8-8-8-8-8-8-8-8-8-8
Stockholders Equity
283537181521273238455220
Liabilities And Stockholders Equity
374348302733406065728150
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
0000000000-0
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
308308308308308308308308308308308308
Common Stock Shares Issued
17161615151515151515159
Shares Outstanding
17161615151515151515159
Treasury Stock Common Shares
000002202000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.39%-0.43%-1.74%50.44%35.40%-0.88%------
2025-3.77%7.55%-3.77%-1.92%11.54%7.69%6.31%19.87%-6.94%7.17%4.93%10.76%
202467.11%61.84%2.63%-29.37%-41.26%-33.57%1.23%-4.94%2.47%-1.27%-29.11%-35.44%
2023----------38.46%-63.25%-49.57%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.42
6.19
5.16
2.43
2.42
3.80
4.47
2.97
3.62
4.72
3.21
1.29
Quick Ratio
4.19
5.71
4.97
2.35
2.25
3.56
4.19
2.55
3.01
4.02
2.66
0.85
Working Capital
21.07M
27.97M
29.68M
11.13M
9.51M
15.76M
22.03M
23.36M
27.86M
35.57M
36.72M
5.12M
Leverage & Debt
Debt to Equity
0.30
0.24
0.28
0.63
0.78
0.55
0.50
0.87
0.72
0.59
0.56
1.54
Interest Coverage TTM
-
-
-
-
-73.44
-62.98
-51.84
-39.41
-63.38
-32.74
-37.07
-38.64
Debt Ratio
0.23
0.19
0.22
0.39
0.44
0.36
0.33
0.47
0.42
0.37
0.36
0.61
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.14
0.20
0.24
0.31
0.22
0.19
0.18
0.18
Days Sales Outstanding TTM
-
-
-
-
-
-
-
91.51
87.09
94.66
71.57
90.23
Receivables Turnover TTM
-
-
-
-
-
-
-
3.99
4.19
3.86
5.10
4.05
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
-2.66
-6.23
-10.96
Free Cash Flow Per Share TTM
-1.13
-1.13
-1.22
-2.05
-1.98
-1.99
-1.86
-1.62
-1.85
-2.72
-5.98
-10.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
34.67%
33.41%
34.13%
50.31%
46.43%
Operating Profit Margin TTM
-
-
-
-
-529.71%
-360.58%
-264.66%
-214.19%
-289.99%
-283.35%
-400.00%
-575.46%
Net Profit Margin TTM
-
-
-
-
-491.40%
-342.56%
-260.90%
-223.86%
-307.02%
-289.01%
-393.72%
-571.60%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-52.76%
-21.28%
-7.43%
3.62%
-6.20%
-36.67%
-42.55%
-58.59%
Net Income Growth (1Y)
-58.40%
-61.61%
-50.32%
-39.88%
-24.40%
-6.70%
-38.66%
-59.42%
-64.08%
-71.35%
-46.10%
10.84%
EPS Growth (1Y)
-73.54%
-75.62%
-64.19%
-44.64%
-24.50%
-6.70%
-57.85%
-74.43%
-78.34%
-84.18%
-56.84%
4.51%
Valuation Metrics
P/E TTM
-5.30
-3.65
-2.27
-2.45
-2.60
-1.97
-2.47
-2.75
-2.84
-2.63
-1.15
-0.66
P/B TTM
2.54
1.46
1.17
3.04
5.54
3.41
3.57
3.21
3.27
2.27
1.40
3.11
P/S TTM
-
-
-
-
12.77
6.76
6.45
6.15
8.73
7.60
4.55
3.75
Market Cap
72.15M
50.94M
43.47M
55.66M
85.02M
71.73M
95.15M
103.85M
122.96M
102.47M
72.43M
61.18M
Enterprise Value
48.27M
23.34M
10.47M
39.86M
70.00M
51.71M
68.54M
78.94M
93.81M
102.47M
72.43M
51.56M
Calculated Values
Free Cash Flow TTM
-26.04M
-26.06M
-24.88M
-30.04M
-28.98M
-29.20M
-27.15M
-21.84M
-27.12M
-39.87M
-60.17M
-88.97M
Net Debt
-23.88M
-27.60M
-32.99M
-15.79M
-15.01M
-20.02M
-26.61M
-24.92M
-29.15M
0.00
0.00
-9.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-19Purchase
Owner: Rankowitz, Michael L
Title: -
Shares: 54,721
Price/Share: $0.58
Value: $31,738.18
Shares Owned: 250,000
Relationship: Director
Ownership: Direct
2024-05-24Purchase
Owner: Barnette, K Gary
Title: Chief Scientific Officer
Shares: 5,000
Price/Share: $1.34
Value: $6,700.00
Shares Owned: 5,000
Relationship: Officer
Ownership: Direct
2024-05-24Sale
Owner: Steiner, Mitchell Shuster
Title: President and CEO
Shares: 63,379
Price/Share: $1.23
Value: $77,956.17
Shares Owned: 6,942,709
Relationship: Director,Officer
Ownership: Direct
2024-05-24Purchase
Owner: Fisch, Harry
Title: Chief Corporate Officer
Shares: 4,000
Price/Share: $1.25
Value: $5,000.00
Shares Owned: 774,736
Relationship: Director,Officer
Ownership: Direct
2024-05-17Sale
Owner: Steiner, Mitchell Shuster
Title: President and CEO
Shares: 28,066
Price/Share: $1.32
Value: $37,047.12
Shares Owned: 7,012,892
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
13.96%
Inst. Shares: 3,218,039
Shares Outstanding: 23,050,320
2025-12-31
16.44%
Inst. Shares: 3,339,089
Shares Outstanding: 20,311,190
2025-09-30
21.81%
Inst. Shares: 3,194,691
Shares Outstanding: 14,646,294
2025-06-30
23.55%
Inst. Shares: 3,451,301
Shares Outstanding: 14,657,777
2025-03-31
29.79%
Inst. Shares: 4,361,568
Shares Outstanding: 14,638,614

VERU INC. (VERU) — SEC Financial Statements & Analysis

VERU INC. (VERU) is a pharmaceutical preparations company, incorporated in WI. VERU INC. trades on Nasdaq as: VERU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VERU INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 34.67% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 12.77x (TTM), a Price-to-Book (P/B) ratio of 2.54x (TTM), at a market cap of $72.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
34.67%
Debt To Equity
0.30x
P/S TTM
12.77x
P/B TTM
2.54x
Market Cap
$72.15M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is VERU INC. in?

VERU INC. (VERU) operates in the Pharmaceutical Preparations industry.

What is VERU's market cap?

VERU INC. (VERU) has a market capitalization of $72.15M as of 2026-06-30.

What exchange does VERU trade on?

VERU INC. (VERU) trades on the Nasdaq.

Where is VERU INC. incorporated?

VERU INC. is incorporated in WI.

Wall Street's data.
Main Street's price.