VERU INC. financial data

Symbol
VERU on Nasdaq
Location
Miami, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343% % -11%
Quick Ratio 43% % 68%
Debt-to-equity 50% % -26%
Return On Equity -83% % 23%
Return On Assets -56% % 14%
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 16,050,320 shares -89%
Entity Public Float $64,100,000 USD -30%
Common Stock, Value, Issued $162,687 USD -89%
Weighted Average Number of Shares Outstanding, Basic 20,311,190 shares 39%
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 $11,215,537 USD -33%
General and Administrative Expense $4,079,833 USD -22%
Operating Income (Loss) $19,925,930 USD 49%
Nonoperating Income (Expense) $721,997 USD -92%
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 $19,113,511 USD 50%
Earnings Per Share, Basic -1.2 USD/shares 64%
Earnings Per Share, Diluted -0.35 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,991,417 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $3,960,305 USD -12%
Inventory, Net $4,144,179 USD -38%
Assets, Current $36,806,716 USD 30%
Deferred Income Tax Assets, Net $12,340,237 USD -2.9%
Property, Plant and Equipment, Net $336,615 USD -26%
Operating Lease, Right-of-Use Asset $2,613,920 USD -16%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $6,878,932 USD 0%
Other Assets, Noncurrent $930,847 USD -5.9%
Assets $47,567,030 USD 19%
Accounts Payable, Current $1,516,138 USD -24%
Employee-related Liabilities, Current $4,546,621 USD 202%
Contract with Customer, Liability, Current $400,000 USD 300%
Liabilities, Current $7,127,700 USD 12%
Operating Lease, Liability, Noncurrent $2,212,767 USD -20%
Other Liabilities, Noncurrent $1,102,522 USD -73%
Liabilities $10,442,989 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $322,628,493 USD -6.3%
Stockholders' Equity Attributable to Parent $37,124,041 USD 39%
Liabilities and Equity $47,567,030 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,169,490 USD 46%
Net Cash Provided by (Used in) Financing Activities $23,366,345 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 308,000,000 shares 0%
Common Stock, Shares, Issued 16,268,690 shares -89%
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 $17,196,855 USD 917%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
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 $99,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
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 $764,590 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) $0 USD
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 $194,000 USD 3.2%
Additional Paid in Capital $367,396,452 USD 9.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $28,193 USD -57%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $6,185,677 USD -52%
Interest Expense $1,166,385 USD -67%