VERU INC. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$17M
Cost of Revenue
$11M
Gross Profit
$6M
R&D
$16M
SG&A
$31M
D&A
$152K
Operating Income
$-25M
EBITDA
$-25M
Interest Expense
$607K
Other Income/Expense
—
Pretax Income
—
Tax Provision
$0
Net Income
$-23M
Gross Margin
34.7%
Operating Margin
-214.2%
Net Margin
-223.9%
Effective Tax Rate
—
Deferred Tax Assets
$0
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$79M
Tax Credit Carryforwards
$8M
NOL Carryforwards
$34M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)
-0.8%
Operating Lease Cost
$745K
Revenue YoY Variation
3.6%
Income YoY Variation
31.6%