VERU
$3.57
+$0.10(+2.88%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$50.84M
Volume
89.44K
52W Range
-- - --
Target Price
$16.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $32.6M | $22.1M | $13.7M | $15.9M | $31.8M | $42.6M | $61.3M | $39.4M | $16.3M | $16.9M | ||
| Total Revenue | $32.6M | $22.1M | $13.7M | $15.9M | $31.8M | $42.6M | $61.3M | $39.4M | $16.3M | $16.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-13.6M | $-8.8M | $-6.6M | $-7.1M | $-10.1M | $11.8M | $13.3M | $8.8M | $8.7M | $11.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $19.0M | $13.3M | $7.0M | $8.8M | $21.7M | $30.8M | $47.9M | $30.6M | $7.6M | $5.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-12.4M | $-10.3M | $-15.5M | $-29.6M | $-28.1M | $31.4M | $53.4M | $113.8M | $107.1M | $44.0M | ||
| Research & Development | $219.8K | $99.4K | $3.1M | $10.9M | $13.7M | $16.9M | $32.7M | $70.6M | $51.2M | $12.8M | ||
| Research Expense | $219.8K | $99.4K | $3.1M | $10.9M | $13.7M | $16.9M | $32.7M | $70.6M | $51.2M | $12.8M | ||
| Selling, General & Administrative | $12.1M | $8.7M | $13.5M | $14.8M | $14.3M | $14.5M | $20.7M | $43.2M | $52.0M | $31.2M | ||
| Selling & Marketing Expenses | $12.1M | $8.7M | $13.5M | $14.8M | $14.3M | -- | -- | $600.0K | $900.0K | $800.0K | ||
| General & Administrative Expenses | $-477.4K | $-471.1K | $-606.9K | $-716.8K | $-683.0K | $14.5M | $20.7M | $43.2M | $52.0M | $31.2M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $600.0K | $900.0K | $800.0K | ||
| Salaries & Wages | $-489.7K | $-499.9K | $-756.3K | $-1.6M | $-1.9M | $-599.0K | $-1.1M | $-2.5M | $-4.0M | $-3.1M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $146.0K | $98.0K | $138.0K | $200.0K | $300.0K | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $146.0K | $98.0K | $138.0K | $200.0K | $300.0K | ||
| Amortization | -- | -- | $-147.0K | $-3.0M | $-4.3M | $10.0M | $8.3M | $6.9M | $6.9M | -- | ||
| Other Operating Expenses | $-12.4M | $-10.3M | $-15.5M | $4.0M | -- | $496.8K | $597.7K | $966.5K | $1.2M | $1.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.6M | $4.5M | $-9.5M | $-20.9M | $-6.4M | $-14.7M | $13.0M | $-83.2M | $-93.8M | $-36.9M | ||
| EBITDA | $7.2M | $3.2M | $-8.1M | $-19.7M | $-7.1M | $-15.0M | $9.3M | $-79.2M | $-97.4M | $-36.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $3.0M | $4.7M | $4.5M | $4.9M | $4.4M | $2.4M | $607.5K | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-3.0M | $-4.7M | $-4.6M | $-4.9M | $-4.4M | $-2.4M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | $893.0K | $-1.2M | $-557.0K | $-3.7M | $3.6M | $3.0M | $-239.0K | ||
| Other Income/Expense | $-10.2K | $1.5M | $982.3K | $-877.5K | $1.2M | $14.8M | $3.8M | $4.1M | $363.2K | $-446.5K | ||
| Other Special Charges | $10.2K | $-57.1K | $-46.5K | $-15.5K | $19.7K | $-126.9K | $-152.4K | $495.7K | $573.8K | $861.6K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $2.4M | $8.8M | $-201.2K | $-572.3K | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-2.4M | $-8.8M | $201.2K | $572.3K | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $14.1M | -- | -- | $3.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $6.7M | $2.8M | $-8.6M | $-20.1M | $-7.6M | $-15.5M | $9.1M | $-79.4M | $-98.4M | $-36.5M | ||
| Pre-Tax Income | $6.7M | $2.8M | $-8.6M | $-23.1M | $-12.3M | $-20.1M | $4.3M | $-83.8M | $-96.0M | $-37.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.3M | $2.5M | $-2.0M | $866.1K | $-303.9K | $-1.1M | $-3.1M | $236.4K | $480.2K | $725.1K | ||
| NET INCOME | ||||||||||||
| Net Income | $4.3M | $344.7K | $-8.6M | $-23.9M | $-12.0M | $-19.0M | $7.4M | $-84.0M | $-93.2M | $-37.8M | ||
| Net Income (Continuing Operations) | $4.3M | $344.7K | $-8.6M | $-23.9M | $-12.0M | $-19.0M | $7.4M | $-84.0M | $-98.9M | $-37.8M | ||
| Net Income (Discontinued Operations) | $4.3M | $344.7K | $-8.6M | $-23.9M | $-12.0M | $-19.0M | $7.4M | $-84.0M | $-93.2M | $-37.8M | ||
| Net Income (Common Stockholders) | $4.3M | $344.7K | $-8.6M | $-23.9M | $-12.0M | $-19.0M | $7.4M | $-84.0M | $-93.2M | $-37.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.1M | -- | -- | $-37.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-26.0M | $-19.1M | $-22.1M | $-36.7M | $-38.2M | $43.2M | $66.7M | $122.8M | $115.8M | $55.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $2.9M | $2.9M | $3.5M | $5.4M | $6.3M | $6.7M | $7.6M | $8.0M | $8.5M | $134.9M | ||
| Average Shares Outstanding (Diluted) | $2.9M | $2.9M | $3.5M | $5.4M | $6.3M | -- | $8.4M | $8.0M | $8.5M | $134.9M | ||
| Shares Outstanding | $2.9M | $3.1M | $5.3M | $6.3M | $6.5M | $7.0M | $8.0M | $8.1M | $9.4M | $146.4M | ||
| Basic EPS | $1.5 | $0.10 | $-2.5 | -- | -- | $-2.8 | $1 | $-10.5 | $-11 | $-0.28 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-2.8 | $1 | $-10.5 | $-11 | $-0.28 | ||
| Diluted EPS | $1.5 | $0.10 | $-2.5 | $-4.4 | $-1.9 | $-2.8 | $0.90 | $-10.5 | $-11 | $-0.28 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.90 | $-10.5 | $-11 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $18.4M | -- | $5.7M | $1.2M | ||
| Marketing Expense | -- | $88.9K | $54.3K | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-92.7M | $-37.1M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $18.4M | -- | $5.7M | $1.2M | ||
| Other Gand A | $-477.4K | $-471.1K | $-606.9K | $-716.8K | $-683.0K | $14.5M | $20.7M | $43.2M | $52.0M | $31.2M | ||
| Other Write Off | -- | -- | -- | -- | $-3.1K | $7.5K | $5.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-477.4K | $-471.1K | $-606.9K | $-716.8K | $-683.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $12.1M | $8.7M | $11.5M | $14.8M | $14.3M | -- | -- | -- | -- | -- | ||
| Restruct | -- | $2.4M | $8.8M | $-201.2K | $-572.3K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VERU | $3.57 | +2.9% | 89.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |