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VERU Veru Inc

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1.270
+0.060+4.96%

Close Apr 26 16:00 ET

1.279
+0.009+0.73%

Post 19:09 ET

185.90MMarket Cap-1814P/E (TTM)

Veru Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.57%-6.02M

-85.27%-88.01M

54.53%-9.49M

-31.45%-18.43M

-547.52%-25.56M

-298.88%-34.53M

-205.09%-47.51M

-2,488.88%-20.88M

-9.25%-14.02M

-52.41%-3.95M

Net income from continuing operations

78.62%-8.28M

-10.84%-93.15M

73.70%-10.86M

69.99%-6.66M

-160.45%-36.93M

-506.72%-38.71M

-1,236.55%-84.04M

-861.40%-41.29M

-724.24%-22.2M

-398.17%-14.18M

Operating gains losses

-236.77%-916.37K

-144.21%-8.69M

60.04%-1.64M

-639.23%-6.51M

-197.64%-1.2M

220.57%670K

75.87%-3.56M

-350.85%-4.11M

-164.21%-881K

2,218.87%1.23M

Depreciation and amortization

14.10%72.13K

28.76%269.87K

12.40%70.18K

24.58%70.85K

39.45%65.63K

46.24%63.22K

-0.85%209.6K

53.48%62.44K

44.66%56.87K

18.78%47.06K

Deferred tax

21.70%-81.29K

132.92%177.5K

583.12%390.67K

-299.40%-27.62K

7.39%-81.73K

-211.13%-103.82K

102.14%76.21K

108.71%57.19K

100.47%13.85K

-1,241.48%-88.26K

Other non cash items

-80.33%183.56K

11.49%2.61M

-93.45%29.33K

13.67%891.76K

10.48%759.71K

119.83%932.97K

172.85%2.34M

159.76%447.7K

129.44%784.54K

25,247.14%687.67K

Change In working capital

64.65%-789.28K

-157.95%-15.15M

-112.03%-2.35M

-298.98%-10.55M

-100.23%-14.6K

54.70%-2.23M

459.03%26.15M

1,443.46%19.55M

167.61%5.3M

845.56%6.22M

-Change in receivables

430.12%2.12M

-191.53%-4.15M

-89.46%576.37K

-429.68%-876.91K

-185.62%-4.25M

-44.72%400.59K

227.40%4.54M

1,242.27%5.47M

94.76%-165.56K

-50.06%-1.49M

-Change in inventory

-73.08%-201.81K

120.74%648.63K

78.35%-197.06K

106.17%84.07K

155.62%878.22K

-116.08%-116.6K

-672.26%-3.13M

-194.51%-910.33K

-290.30%-1.36M

-35.88%-1.58M

-Change in prepaid assets

-304.07%-1.34M

718.95%9.81M

2,538.36%4.03M

442.58%1.3M

39.16%3.82M

116.00%656.82K

81.66%-1.58M

-84.21%152.72K

94.71%-379.62K

550.84%2.75M

-Change in payables and accrued expense

60.91%-1.2M

-177.61%-20.79M

-143.64%-6.55M

-248.69%-10.85M

-104.86%-322.48K

-42.54%-3.07M

452.88%26.79M

28,213.26%15M

285.88%7.3M

216.46%6.64M

-Change in other current liabilities

-63.89%-170.93K

-42.33%-666.86K

-28.90%-213.05K

-141.20%-208.96K

-44.25%-140.56K

12.50%-104.3K

0.09%-468.55K

-25.57%-165.28K

23.63%-86.63K

42.34%-97.44K

Cash from discontinued investing activities

Operating cash flow

82.57%-6.02M

-85.27%-88.01M

54.53%-9.49M

-31.45%-18.43M

-547.52%-25.56M

-298.88%-34.53M

-205.09%-47.51M

-2,488.88%-20.88M

-9.25%-14.02M

-52.41%-3.95M

Investing cash flow

Cash flow from continuing investing activities

48.45%6.33M

628.96%787.13K

148.60%5.97M

23.56%-141.59K

-112.99%-285.57K

-70.82%4.27M

33.04%-148.81K

1,788.84%2.4M

-3,655.58%-185.23K

Capital expenditure reported

--0

9.19%-665.7K

-43.05%-212.87K

73.48%-25.67K

23.56%-141.59K

5.51%-285.57K

-94.62%-733.05K

33.04%-148.81K

31.97%-96.81K

-3,655.58%-185.23K

Net business purchase and sale

----

--0

----

-66.67%5M

--0

--2.5M

--0

Net other investing changes

----

--7M

--1M

----

Cash from discontinued investing activities

Investing cash flow

--0

48.45%6.33M

628.96%787.13K

148.60%5.97M

23.56%-141.59K

-112.99%-285.57K

-70.82%4.27M

33.04%-148.81K

1,788.84%2.4M

-3,655.58%-185.23K

Financing cash flow

Cash flow from continuing financing activities

2,276.06%36.97M

939.50%11.11M

217.32%2.12M

3,259.53%5.17M

5,121.29%2.27M

661.20%1.56M

-99.03%1.07M

187.33%667.37K

128.37%153.95K

-99.96%43.45K

Net issuance payments of debt

----

--0

----

53.21%-9.09K

--0

23.28%-3.65K

Net common stock issuance

--35.45M

--6.01M

--1.04M

----

--0

----

Proceeds from stock option exercised by employees

546.16%1.66M

385.56%5.24M

120.59%1.47M

455.65%855.44K

5,528.87%2.65M

22.52%257.13K

-39.27%1.08M

181.09%667.37K

-41.92%153.95K

-92.75%47.1K

Net other financing activities

-110.24%-132.98K

---130.78K

---394.78K

---652.39K

---382.59K

--1.3M

----

Cash from discontinued financing activities

Financing cash flow

2,276.06%36.97M

939.50%11.11M

217.32%2.12M

3,259.53%5.17M

5,121.29%2.27M

661.20%1.56M

-99.03%1.07M

187.33%667.37K

128.37%153.95K

-99.96%43.45K

Net cash flow

Beginning cash position

-88.00%9.63M

-34.46%80.19M

-83.88%16.21M

-79.02%23.5M

-59.58%46.93M

-34.46%80.19M

800.45%122.36M

-18.36%100.55M

-18.04%112.02M

275.48%116.1M

Current changes in cash

193.06%30.95M

-67.34%-70.57M

67.64%-6.59M

36.46%-7.29M

-473.05%-23.43M

-431.74%-33.26M

-138.77%-42.17M

-2,456.39%-20.36M

15.20%-11.46M

-103.87%-4.09M

End cash Position

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.5M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

Free cash flow

82.71%-6.02M

-83.84%-88.68M

53.84%-9.71M

-30.73%-18.46M

-521.92%-25.7M

-288.61%-34.82M

-202.48%-48.24M

-1,944.06%-21.03M

-8.80%-14.12M

-59.26%-4.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.57%-6.02M	-85.27%-88.01M	54.53%-9.49M	-31.45%-18.43M	-547.52%-25.56M	-298.88%-34.53M	-205.09%-47.51M	-2,488.88%-20.88M	-9.25%-14.02M	-52.41%-3.95M
Net income from continuing operations	78.62%-8.28M	-10.84%-93.15M	73.70%-10.86M	69.99%-6.66M	-160.45%-36.93M	-506.72%-38.71M	-1,236.55%-84.04M	-861.40%-41.29M	-724.24%-22.2M	-398.17%-14.18M
Operating gains losses	-236.77%-916.37K	-144.21%-8.69M	60.04%-1.64M	-639.23%-6.51M	-197.64%-1.2M	220.57%670K	75.87%-3.56M	-350.85%-4.11M	-164.21%-881K	2,218.87%1.23M
Depreciation and amortization	14.10%72.13K	28.76%269.87K	12.40%70.18K	24.58%70.85K	39.45%65.63K	46.24%63.22K	-0.85%209.6K	53.48%62.44K	44.66%56.87K	18.78%47.06K
Deferred tax	21.70%-81.29K	132.92%177.5K	583.12%390.67K	-299.40%-27.62K	7.39%-81.73K	-211.13%-103.82K	102.14%76.21K	108.71%57.19K	100.47%13.85K	-1,241.48%-88.26K
Other non cash items	-80.33%183.56K	11.49%2.61M	-93.45%29.33K	13.67%891.76K	10.48%759.71K	119.83%932.97K	172.85%2.34M	159.76%447.7K	129.44%784.54K	25,247.14%687.67K
Change In working capital	64.65%-789.28K	-157.95%-15.15M	-112.03%-2.35M	-298.98%-10.55M	-100.23%-14.6K	54.70%-2.23M	459.03%26.15M	1,443.46%19.55M	167.61%5.3M	845.56%6.22M
-Change in receivables	430.12%2.12M	-191.53%-4.15M	-89.46%576.37K	-429.68%-876.91K	-185.62%-4.25M	-44.72%400.59K	227.40%4.54M	1,242.27%5.47M	94.76%-165.56K	-50.06%-1.49M
-Change in inventory	-73.08%-201.81K	120.74%648.63K	78.35%-197.06K	106.17%84.07K	155.62%878.22K	-116.08%-116.6K	-672.26%-3.13M	-194.51%-910.33K	-290.30%-1.36M	-35.88%-1.58M
-Change in prepaid assets	-304.07%-1.34M	718.95%9.81M	2,538.36%4.03M	442.58%1.3M	39.16%3.82M	116.00%656.82K	81.66%-1.58M	-84.21%152.72K	94.71%-379.62K	550.84%2.75M
-Change in payables and accrued expense	60.91%-1.2M	-177.61%-20.79M	-143.64%-6.55M	-248.69%-10.85M	-104.86%-322.48K	-42.54%-3.07M	452.88%26.79M	28,213.26%15M	285.88%7.3M	216.46%6.64M
-Change in other current liabilities	-63.89%-170.93K	-42.33%-666.86K	-28.90%-213.05K	-141.20%-208.96K	-44.25%-140.56K	12.50%-104.3K	0.09%-468.55K	-25.57%-165.28K	23.63%-86.63K	42.34%-97.44K
Cash from discontinued investing activities
Operating cash flow	82.57%-6.02M	-85.27%-88.01M	54.53%-9.49M	-31.45%-18.43M	-547.52%-25.56M	-298.88%-34.53M	-205.09%-47.51M	-2,488.88%-20.88M	-9.25%-14.02M	-52.41%-3.95M
Investing cash flow
Cash flow from continuing investing activities	0	48.45%6.33M	628.96%787.13K	148.60%5.97M	23.56%-141.59K	-112.99%-285.57K	-70.82%4.27M	33.04%-148.81K	1,788.84%2.4M	-3,655.58%-185.23K
Capital expenditure reported	--0	9.19%-665.7K	-43.05%-212.87K	73.48%-25.67K	23.56%-141.59K	5.51%-285.57K	-94.62%-733.05K	33.04%-148.81K	31.97%-96.81K	-3,655.58%-185.23K
Net business purchase and sale	----	--0	--0	--0	----	----	-66.67%5M	--0	--2.5M	--0
Net other investing changes	----	--7M	--1M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	48.45%6.33M	628.96%787.13K	148.60%5.97M	23.56%-141.59K	-112.99%-285.57K	-70.82%4.27M	33.04%-148.81K	1,788.84%2.4M	-3,655.58%-185.23K
Financing cash flow
Cash flow from continuing financing activities	2,276.06%36.97M	939.50%11.11M	217.32%2.12M	3,259.53%5.17M	5,121.29%2.27M	661.20%1.56M	-99.03%1.07M	187.33%667.37K	128.37%153.95K	-99.96%43.45K
Net issuance payments of debt	----	--0	--0	--0	----	----	53.21%-9.09K	--0	--0	23.28%-3.65K
Net common stock issuance	--35.45M	--6.01M	--1.04M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	546.16%1.66M	385.56%5.24M	120.59%1.47M	455.65%855.44K	5,528.87%2.65M	22.52%257.13K	-39.27%1.08M	181.09%667.37K	-41.92%153.95K	-92.75%47.1K
Net other financing activities	-110.24%-132.98K	---130.78K	---394.78K	---652.39K	---382.59K	--1.3M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,276.06%36.97M	939.50%11.11M	217.32%2.12M	3,259.53%5.17M	5,121.29%2.27M	661.20%1.56M	-99.03%1.07M	187.33%667.37K	128.37%153.95K	-99.96%43.45K
Net cash flow
Beginning cash position	-88.00%9.63M	-34.46%80.19M	-83.88%16.21M	-79.02%23.5M	-59.58%46.93M	-34.46%80.19M	800.45%122.36M	-18.36%100.55M	-18.04%112.02M	275.48%116.1M
Current changes in cash	193.06%30.95M	-67.34%-70.57M	67.64%-6.59M	36.46%-7.29M	-473.05%-23.43M	-431.74%-33.26M	-138.77%-42.17M	-2,456.39%-20.36M	15.20%-11.46M	-103.87%-4.09M
End cash Position	-13.53%40.58M	-88.00%9.63M	-88.00%9.63M	-83.88%16.21M	-79.02%23.5M	-59.58%46.93M	-34.46%80.19M	-34.46%80.19M	-18.36%100.55M	-18.04%112.02M
Free cash flow	82.71%-6.02M	-83.84%-88.68M	53.84%-9.71M	-30.73%-18.46M	-521.92%-25.7M	-288.61%-34.82M	-202.48%-48.24M	-1,944.06%-21.03M	-8.80%-14.12M	-59.26%-4.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall