VERU INC.
VERU INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Cash Equivalents Restricted Cash And Restrict… | - | - | - | - | - | - | - | - | - | 35 | 41 | 10 | |||||
Cash And Cash Equivalents At Carrying Value | 24 | 28 | 33 | 16 | 15 | 20 | 27 | 25 | 29 | - | - | 10 | |||||
Equity Securities Fv Ni | 2 | 3 | 2 | 3 | - | - | - | 1 | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | 4 | 2 | 3 | 2 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | |||||
Inventory Net | - | - | - | - | - | - | - | 4 | 5 | 5 | 7 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 0 | 0 | 9 | - | - | - | - | |||||
Assets Current | 27 | 33 | 37 | 19 | 16 | 21 | 28 | 35 | 38 | 45 | 53 | 23 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | |||||
Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 12 | 12 | 13 | 13 | 13 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 0 | 0 | 0 | 0 | 14 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Assets | 37 | 43 | 48 | 30 | 27 | 33 | 40 | 60 | 65 | 72 | 81 | 50 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 11 | 13 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | - | - | - | - | 3 | 2 | 1 | |||||
Employee Related Liabilities Current | 3 | 2 | 5 | 4 | 3 | 2 | 2 | 4 | 3 | - | - | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 3 | - | - | - | - | |||||
Liabilities Current | 6 | 5 | 7 | 8 | 7 | 6 | 6 | 12 | 11 | 10 | 17 | 18 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 5 | 5 | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities | 9 | 8 | 10 | 12 | 12 | 12 | 13 | 28 | 27 | 27 | 29 | 30 | |||||
Stockholders Equity Note | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 368 | 368 | 367 | 343 | 342 | 339 | 336 | 335 | 331 | 327 | 324 | 284 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 28 | 35 | 37 | 18 | 15 | 21 | 27 | 32 | 38 | 45 | 52 | 20 | |||||
Liabilities And Stockholders Equity | 37 | 43 | 48 | 30 | 27 | 33 | 40 | 60 | 65 | 72 | 81 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | |||||
Common Stock Shares Issued | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 9 | |||||
Shares Outstanding | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 9 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.39% | -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% |
| 2024 | 67.11% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.