E
Veru Inc. VERU
$3.62 $0.0651.83% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.20% 11.67% -4.86% 22.23% -9.41%
Total Depreciation and Amortization 0.00% -54.85% -0.31% 0.00% -1.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.49% 42.61% -72.57% -9.24% -19.09%
Change in Net Operating Assets 135.26% 62.56% -875.47% -63.84% 285.07%
Cash from Operations 29.14% 31.73% -159.57% 22.67% 0.07%
Capital Expenditure 100.00% -- -- -15.38% -34.15%
Sale of Property, Plant, and Equipment -50.26% 40.15% 257.43% 76.82% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9,453.67% -98.95% -- -- --
Cash from Investing -58.70% -93.34% 13,014.30% 137.36% 236.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 100.00% -- -100.00% 102.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.99% -489.70% 139.93% 24.21% 4.35%