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VERU INC.

EDGAR

VERU Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2024: about USD 16.89M, using the latest reported figures. The previous period, 2023, was about USD 16.3M.

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Watchlist

Latest quarter

Revenue

0 USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-5.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -24600000 USD Source
Operating Cash Flow: -19100000 USD Source

Free cash flow

-5.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -24600000 USD Source
Operating Cash Flow: -19100000 USD Source
Capital Expenditure: 1083 USD Source
Capital Expenditure: 1083 USD Source

Cash and cash equivalents: 23.9 million USD 2026-06-30 Source
Exact value

23880142 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.1 million shares 2026-06-30 Source
Exact value

17050320 shares

Reported share-count change

16.38% · 2.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14650392 shares · 2025-06-30· Source
17050320 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2024-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2024-09-30
Operating income: 2 of 11 periods available· newest 2024-09-30
Net income: 2 of 11 periods available· newest 2024-09-30
Operating cash flow: 2 of 11 periods available· newest 2024-09-30
Capital expenditure: 2 of 11 periods available· newest 2024-09-30
Total assets: 2 of 11 periods available· newest 2024-09-30
Total liabilities: 2 of 11 periods available· newest 2024-09-30
Current assets: 2 of 11 periods available· newest 2024-09-30
Current liabilities: 2 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2024-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.6%

Prior period

USD 16.3 million

2022-10-01 – 2023-09-30
Current period

USD 16.89 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

16886419 − 16296958 = 589461 USD

16296958 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
16886419 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Year-over-year change in Revenue: 589461 USD Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16886419 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1491233 Filing: 000143774924037576 Input fundies:Revenue: 16296958 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1492075 Filing: 000143774924037576
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 55.35 million

Prior period

−USD 93.15 million

2022-10-01 – 2023-09-30
Current period

−USD 37.8 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

-37801426 − -93152692 = 55351266 USD

-93152692 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-37801426 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Year-over-year change in Net income: 55351266 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37801426 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1870089 Filing: 000143774925038089 Input fundies:NetIncome: -93152692 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1281321 Filing: 000143774924037576
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Operating cash flow
+USD 66.31 million

Prior period

−USD 88.01 million

2022-10-01 – 2023-09-30
Current period

−USD 21.7 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

-21700000 − -88013814 = 66313814 USD

-88013814 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-21700000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Year-over-year change in Operating cash flow: 66313814 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21700000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1871312 Filing: 000143774925038089 Input fundies:OperatingCashFlow: -88013814 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1316952 Filing: 000143774924037576
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.2%

Prior period

USD 665,700

2022-10-01 – 2023-09-30
Current period

USD 158,322

2023-10-01 – 2024-09-30

Exact inputs and evidence

158322 − 665700 = -507378 USD

665700 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
158322 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Year-over-year change in Capital expenditure: -507378 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 158322 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1207896 Filing: 000143774925038089 Input fundies:CapitalExpenditure: 665700 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1322710 Filing: 000143774924037576
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-10-01 – 2024-09-30

Revenue USD 16.89 million 100% of revenue
Cost of revenue USD 11.03 million 65% of revenue
Operating expenses USD 37.39 million 221% of revenue
Other operating costs Derived USD 4.63 million 27% of revenue
Operating income −USD 36.17 million −214% of revenue
Tax, interest and other Derived USD 1.63 million 9.7% of revenue
Net income −USD 37.8 million −224% of revenue

Cash

Operating cash flow −USD 21.7 million −129% of revenue
Capital expenditure USD 158,322 0.9% of revenue
Free cash flow Derived −USD 21.86 million −129% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 675% of revenue.
2024 Operating loss: operating costs were 314% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-10-01 – 2023-09-30	16296958	110079174 Derived	-93782216	-629524 Derived	-93152692	-88679514 Derived	Source 2022-10-01 – 2023-09-30: 16296958 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -93782216 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -93152692 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -88013814 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 665700 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	16886419	53055479 Derived	-36169060	1632366 Derived	-37801426	-21858322 Derived	Source 2023-10-01 – 2024-09-30: 16886419 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -36169060 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -37801426 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -21700000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 158322 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-09-30	Revenue	16296958	Revenue: 16296958 Open source
20242024-09-30	Revenue	16886419	Revenue: 16886419 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Year over year	No prior comparable period	Revenue: 16296958 Open source
20242024-09-30	Year over year	3.6%	Revenue: 16886419 Open source Revenue: 16296958 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -214.2% 2024

Net margin -223.9% 2024

Free cash flow margin -129.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Operating margin	-575.5%	Operating Income: -93782216 Open source Revenue: 16296958 Open source
20242024-09-30	Operating margin	-214.2%	Operating Income: -36169060 Open source Revenue: 16886419 Open source
20232023-09-30	Net margin	-571.6%	Net Income: -93152692 Open source Revenue: 16296958 Open source
20242024-09-30	Net margin	-223.9%	Net Income: -37801426 Open source Revenue: 16886419 Open source
20232023-09-30	Free cash flow margin	-544.1%	Revenue: 16296958 Open source Operating Cash Flow: -88013814 Open source Capital Expenditure: 665700 Open source
20242024-09-30	Free cash flow margin	-129.4%	Revenue: 16886419 Open source Operating Cash Flow: -21700000 Open source Capital Expenditure: 158322 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-09-30	Operating cash flow	-88013814	Operating Cash Flow: -88013814 Open source
20242024-09-30	Operating cash flow	-21700000	Operating Cash Flow: -21700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-09-30	Free cash flow	-88679514	Operating Cash Flow: -88013814 Open source Capital Expenditure: 665700 Open source
20242024-09-30	Free cash flow	-21858322	Operating Cash Flow: -21700000 Open source Capital Expenditure: 158322 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Liabilities / assets	60.7%	Total Liabilities: 30344930 Open source Total Assets: 50023091 Open source
20242024-09-30	Liabilities / assets	46.5%	Total Liabilities: 28102060 Open source Total Assets: 60418772 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Current assets / current liabilities	1.29×	Current Assets: 22933222 Open source Current Liabilities: 17810732 Open source
20242024-09-30	Current assets / current liabilities	2.97×	Current Assets: 35223224 Open source Current Liabilities: 11867968 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-10-01 – 2023-09-30	−USD 93.15 million Exact value Exact value: -93152692 USD 2022-10-01 – 2023-09-30: -93152692 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERU INC. · 2023-09-30 VERU INC. (edgar:863894) Net Income: -93152692 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -93152692 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1281321 Filing: 000143774924037576 The citation records this snapshot. The page link may show a newer release later.	−USD 88.01 million Exact value Exact value: -88013814 USD 2022-10-01 – 2023-09-30: -88013814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERU INC. · 2023-09-30 VERU INC. (edgar:863894) Operating Cash Flow: -88013814 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88013814 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1316952 Filing: 000143774924037576 The citation records this snapshot. The page link may show a newer release later.	USD 665,700 Exact value Exact value: 665700 USD 2022-10-01 – 2023-09-30: 665700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERU INC. · 2023-09-30 VERU INC. (edgar:863894) Capital Expenditure: 665700 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665700 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1322710 Filing: 000143774924037576 The citation records this snapshot. The page link may show a newer release later.	−USD 88.68 million Calculation and evidence -88013814 − 665700 USD Exact free cash flow: -88679514 USD 2022-10-01 – 2023-09-30: -88013814 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 665700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERU INC. · 2023-09-30 VERU INC. (edgar:863894) Free cash flow: -88679514 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88013814 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1316952 Filing: 000143774924037576 Input fundies:CapitalExpenditure: 665700 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774924037576/veru20240930_10k.htm#1322710 Filing: 000143774924037576 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 37.8 million Exact value Exact value: -37801426 USD 2023-10-01 – 2024-09-30: -37801426 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Net Income: -37801426 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37801426 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1870089 Filing: 000143774925038089 The citation records this snapshot. The page link may show a newer release later.	−USD 21.7 million Exact value Exact value: -21700000 USD 2023-10-01 – 2024-09-30: -21700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Operating Cash Flow: -21700000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21700000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1871312 Filing: 000143774925038089 The citation records this snapshot. The page link may show a newer release later.	USD 158,322 Exact value Exact value: 158322 USD 2023-10-01 – 2024-09-30: 158322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Capital Expenditure: 158322 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158322 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1207896 Filing: 000143774925038089 The citation records this snapshot. The page link may show a newer release later.	−USD 21.86 million Calculation and evidence -21700000 − 158322 USD Exact free cash flow: -21858322 USD 2023-10-01 – 2024-09-30: -21700000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 158322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERU INC. · 2024-09-30 VERU INC. (edgar:863894) Free cash flow: -21858322 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:20:08Z Snapshot: 7e88aadd104ed7dc57d29ae1e116375c6844134665ace0c2e8a23feb7932ff5e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863894?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21700000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1871312 Filing: 000143774925038089 Input fundies:CapitalExpenditure: 158322 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863894/000143774925038089/veru20250930_10k.htm#1207896 Filing: 000143774925038089 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 6,328 latest values · 6,328 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000863894, 863894, VERU, edgar:863894, veru

Also known as FEMALE HEALTH CO, VERU INC., Veru Inc.

VERU INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-10-01 – 2024-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation