Aytu BioPharma, Inc. AYTU

2.28 (0.03) (1.30%) as of 25 Sep
Market cap
$25.1M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.16%

Capital & Financial Ratios

Market Cap 25.10
Revenue 57.57
Net Income (14.25)
Free Cash Flow 3.24
Net Debt (9.28)
Current Ratio 1.13
Debt/Equity 0.48
P/E ratio 0.00
P/S ratio 0.48
P/B ratio 0.78
Past 5Y EPS Growth 66.68%
This Y EPS Growth 26.29%
Next Y EPS Growth 139.18%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 23 20 31 26
Receivables 29 24 31 23
Inventory 12 12 11 7
Other 1 — — —
71 62 79 62
2023 2024 2025 2026
Payables 13 10 11 11
ST’ Debt 2 4 11 8
Other 7 9 3 0
69 62 63 55
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 36.51% (2.59%) (18.77%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 13.34% (23.83%) (3.59%)

Revenue

Sep Dec Mar Jun Year
’26 — — — — —
’26 14 15 12 16 58
’25 17 16 18 15 66
’24 18 19 14 15 65
’23 28 26 23 31 107
’22 22 23 24 27 97
’21 14 15 13 23 66
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 (1) 4 (4) 4 3
’25 (1) 3 (6) 3 (2)
’24 0 0 0 (1) (1)
’23 (9) (2) (3) 9 (5)
’22 (4) (9) (9) (7) (29)
’21 (8) (3) (9) (6) (26)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 (1) 4 (4) 4 3
’25 (1) 3 (7) 3 (1)
’24 0 0 0 (1) (2)
’23 (9) (2) (3) 9 (5)
’22 (4) (9) (9) (7) (29)
’21 (8) (3) (9) (9) (28)
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.10 (1.05) (0.53) 0.33 (1.16)
’25 0.15 (0.26) 0.21 (2.92) (2.16)
’24 (1.48) (0.04) (0.52) (0.82) (2.86)
’23 (0.28) (2.15) (1.93) (0.59) (5.11)
’22 (21.80) (8.80) (35.80) (9.80) (75.00)
’21 (8.00) (14.40) (28.20) (20.04) (69.60)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
8,200.00 136.00 130.00 68.00 26.40 3.00 1.38 1.30 0.95 1.89

Analyst estimates 2027–2029

Powerpack
Low Price
100,800.00 17,040.00 522.00 598.00 235.20 31.80 4.40 3.45 2.82 3.07
High Price
63 57 53 75 175 164 150 102 83 76
Employees
0 0 0 0 0 1 1 1 1 1
Revenue/Emp
3 4 7 28 66 97 107 65 66 58
Revenue
56.00% 43.98% 69.92% 70.03% 44.49% 54.08% 62.04% 75.26% 69.04% 63.95%
Gross Margin
(23) (10) (27) (14) (58) (109) (17) (10) (14) (14)
EBT
(698.67%) (278.35%) (370.63%) (49.29%) (88.42%) (112.64%) (15.88%) (15.92%) (20.71%) (24.72%)
EBT Margin
(23) (10) (27) (14) (58) (109) (17) (16) (14) (14)
Net Income
5 3 3 6 22 85 9 7 5 4
Depreciation
1,400.70 1,109.12 187.70 122.27 78.38 65.76 32.16 11.77 10.57 4.67
Revenue/Sh
(9,659.72) (3,062.00) (696.00) (60.28) (69.60) (75.00) (5.11) (2.86) (2.16) (1.16)
Earnings/Sh
(6,012.91) (4,830.39) (354.65) (125.55) (31.01) (19.61) (1.54) (0.25) (0.31) 0.27
Cash Flow/Sh
(48.52) (143.85) (14.35) (25.88) (2.80) 0.00 0.00 (0.06) 0.07 0.00
Capex/Sh
(6,061.43) (4,974.24) (369.01) (151.43) (33.80) (19.61) (1.54) (0.31) (0.24) 0.26
Free CF/Sh
1,739.04 4,068.03 181.74 420.42 164.28 30.14 11.78 5.00 3.02 2.86
Book Value/Sh
0 0 0 0 1 1 3 6 6 12
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
33.70 0.94 2.05 2.32 1.28 0.21 0.05 0.24 0.21 0.46
PS Ratio
27.14 0.26 2.11 0.68 0.61 0.46 0.14 0.57 0.72 0.75
PB Ratio
33.43 (1.00) 1.20 1.10 0.90 0.20 (0.01) 0.17 0.07 0.30
EV/Sales
(7.72) 0.22 (0.61) (0.76) (1.47) (0.45) 0.07 (0.97) (3.04) 5.32
EV/FCF
(14) (16) (14) (28) (26) (29) (5) (1) (2) 3
Op' Cash Flow
0 0 (1) (6) (2) — — 0 0 0
Capex
(14) (16) (14) (34) (28) (29) (5) (2) (1) 3
FCF
(1) 6 10 47 (4) (5) 2 0 16 7
Working Cap'
— — — 14 25 18 16 15 22 17
Total Debt
(1) (7) (11) (34) (25) (1) (7) (5) (9) (9)
Net Debt
4 13 7 95 138 44 39 28 19 35
Sh' Equity
(114.43%) (56.51%) (97.28%) (14.49%) (27.83%) (53.95%) (12.44%) (12.45%) (11.20%) (12.44%)
ROA
(402.85%) (195.07%) 0.00% (21.59%) (32.72%) (159.24%) (32.58%) (4.35%) (49.77%) (19.99%)
ROIC
(319.60%) (116.94%) (264.55%) (26.68%) (50.12%) (119.62%) (40.76%) (47.24%) (58.10%) (52.55%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 24 Sep 2026

Aytu BioPharma, Inc. (AYTU) key facts

  • Aytu BioPharma, Inc. (AYTU) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on Nasdaq.
  • Aytu BioPharma, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $57.6 million, down 13.3% from fiscal 2025.
  • As of September 25, 2026, AYTU traded at $2.28, a market capitalization of $25.1 million.
  • Return on equity was −52.6% and debt-to-equity 0.48.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 24, 2026.

Aytu BioPharma, Inc. (AYTU) Latest News

News by impact score

Fine-tune

23 Sep

4 transcript

AYTU posted Q4 fiscal 2026 positive adjusted EBITDA as EXXUA scales and ADHD portfolio performs. EXXUA launch prioritized ROI and cash preservation, trimming the sales force to 32 reps in July before rebounding to 42, with prescriptions per rep doubling from March to July. Adzenys retained about 80% of the ADHD market despite reduced promotional support. EXXUA gross-to-net improvements stem from higher payer approvals; RxConnect now accounts for ~80% of ADHD claims, capping patient costs at $50 and easing PBM contracting needs. For fiscal 2027, AYTU expects positive adjusted EBITDA in the six months ending June 30, 2027, and plans $45-49M in Opex (including $6M deferred from 2026). Gross margins target 66-67% by Q4 as mix and fixed costs improve; reps ramp to lift EXXUA run rate. Balance sheet deleveraged; warrant liabilities reclassified to equity; risks include GTN sustainability, ADHD seasonality, and upside if Cotempla generic is delayed. EXXUA scaling, improved GTN, and a projected EBITDA-positive trajectory could meaningfully boost profitability and investor sentiment.

4

Aytu BioPharma reported Q4 FY2026 net revenue of $16.1 million, up 6% year over year and higher than Q3, with full-year revenue of $57.6 million. EXXUA delivered $3.9 million in Q4 and $6.6 million for the year; ADHD portfolio posted $10.4 million in Q4, while Pediatric was $1.8 million. Gross profit reached $10.4 million in Q4, with gross margin about 65% (64% for FY2026) and projected to 66-67% by Q4 FY2027. Operating expenses were $11.2 million in Q4 (adjusted $10.4 million), with interest expense of $0.4 million. Q4 net loss was essentially zero; full-year net loss was $14.3 million, while adjusted EBITDA was positive $0.5 million in Q4 but negative $3.7 million for FY2026. Cash and equivalents stood at $26.3 million; 2026 operating cash flow was $3.3 million. EXXUA prescriptions rose to 3,323 in Q4; company plans higher FY2027 GAAP op expenses ($49-54M) and up to $6M in S&M, targeting positive six-month EBITDA ending 6/30/2027, with Teva generic risk. EXXUA growth, improved gross margins, and a transition toward positive adjusted EBITDA alongside a potential upside from Cotempla generics signal a meaningful mid-term impact on profitability and growth trajectory.

4

Aytu BioPharma Inc. reported its fiscal 2025 full-year and fourth-quarter operational and financial results, highlighting a strategic focus on the commercial launch of EXXUA(TM). The company outlined its plans to enhance market presence and drive growth through this new product, aiming to improve financial performance and competitive positioning in the biopharmaceutical sector. The commercial launch of EXXUA(TM) is expected to significantly impact Aytu BioPharma's future performance and market position.

22 Sep

4

Aytu BioPharma reported fiscal 2026 full-year and Q4 results. Q4 net revenue rose 6.4% year over year to $16.1 million, led by EXXUA, which generated $3.9 million in Q4 in its first full quarter post-launch. EXXUA’s full-year net revenue was $6.6 million after a mid-December 2025 commercial introduction and February 2026 full sales deployment. EXXUA prescriptions in Q4 reached 3,323, up about 138% from Q3. ADHD portfolio net revenue was $10.4 million in Q4 and $45.8 million for the year; Pediatric portfolio net revenue was $1.8 million in Q4 and $5.1 million for 2026. Full-year net revenue declined to $57.6 million; net loss was $14.3 million; Adjusted EBITDA was negative $3.7 million for the year, though Q4 Adjusted EBITDA was $0.5 million. Cash and cash equivalents stood at $26.3 million. Management emphasized EXXUA momentum and legacy portfolio strength, signaling potential improvement in Adjusted EBITDA in fiscal 2027. EXXUA’s early launch traction and growing prescriptions suggest a meaningful shift in growth potential and profitability trajectory, despite ongoing losses.

3

AYTU reported Q4 loss of $0.05 per share, better than the -$0.22 consensus (adjusted for non-recurring items). The result follows a $0.26 loss a year ago and marks a 77.27% earnings surprise. Revenue came in at $16.11 million for the quarter ended June 2026, beating estimates by 39.45% and up from $15.14 million a year earlier. The company has topped revenue expectations in four straight quarters. Near-term momentum will hinge on management commentary on the earnings call. Shares are down about 18.3% year-to-date, lagging the S&P 500’s 13.4% gain. For the next quarter, consensus is a -$0.01 EPS on $17.18 million in revenue, with full-year guidance of $0.25 on $70.01 million. Zacks ranks AYTU Hold; the Medical-Biomedical and Genetics industry remains weak. Earnings and revenue beat expectations, but near-term guidance shows a continued loss, limiting upside.

14 May

4

Aytu BioPharma, Inc. (AYTU) released Q3 2026 earnings call summary covering financial results, business updates, and forward guidance. Q3 2026 earnings summary reveals financial performance and strategic outlook significantly impacting stock trajectory and investor confidence.

4

Aytu BioPharma Inc (AYTU) Q3 2026 earnings call highlights strong Exua adoption amid revenue growth. Strong Exua adoption and revenue momentum represent significant product success and financial upside for future performance.

13 May

4 transcript

Aytu BioPharma, Inc. (AYTU) released the transcript of its Q3 2026 earnings call, detailing financial results, operational updates, and forward guidance. Q3 2026 earnings transcript discloses financial performance, strategic updates, and outlook that could significantly sway investor sentiment and market trajectory.

4 transcript

Aytu BioPharma, Inc. (AYTU) released the full transcript of its Q3 2026 earnings call, detailing financial results, operational updates, and forward-looking guidance. Q3 2026 earnings call transcript reveals financial performance, strategic initiatives, and guidance that could significantly influence investor sentiment and stock trajectory.

3

Aytu BioPharma, Inc. (AYTU) reported a Q3 net loss but exceeded revenue estimates. Q3 revenue beat despite net loss moderately impacts financial performance and market sentiment.

3

Aytu BioPharma, Inc. (AYTU) reported fiscal 2026 third quarter operational and financial results, highlighting key metrics in its core pharmaceutical and biopharma segments. Quarterly operational and financial results affect short-term financial performance and investor sentiment but are routine disclosures.

30 Apr

3

Numerous insiders acquired stock in Aytu BioPharma, Inc. (AYTU), signaling favorable prospects for the company. Insider buying reflects internal confidence and can moderately boost market sentiment and short-term performance.

5 Feb

4

Aytu BioPharma, Inc. has transitioned from a loss to profitability, marking a significant milestone in its financial performance. The company reported improved revenue figures and a strategic focus on expanding its product offerings. This shift is expected to enhance investor confidence and position Aytu favorably in the competitive biopharmaceutical landscape. The transition to profitability indicates a significant strategic improvement that could alter the company's trajectory and investor sentiment.

4 Feb

3 transcript

Aytu BioPharma Inc. reported its Q2 2026 earnings, highlighting ongoing challenges in the market and efforts to navigate them. The company discussed its financial performance, strategic initiatives, and future outlook, emphasizing the need for innovation and adaptation in a competitive landscape. Key metrics and developments were shared, reflecting both obstacles and opportunities ahead. Moderate influence on financial performance and competitive positioning is expected due to the challenges and strategic initiatives outlined.

3 Feb

4

Aytu BioPharma, Inc. released Q2 2026 earnings call summary highlighting financial results, operational updates, and future outlook. Q2 2026 earnings call summary delivers key financial performance metrics and strategic guidance pivotal to Aytu BioPharma's market trajectory.

3

Aytu BioPharma Inc. reported a loss for Q2 but exceeded revenue estimates. The company's financial performance showed resilience despite challenges, indicating potential for future growth. Investors reacted positively to the revenue beat, suggesting confidence in Aytu's strategic direction. Exceeding revenue estimates may positively influence investor sentiment and financial performance, but the loss indicates ongoing challenges.

3

Aytu BioPharma Inc. reported its operational and financial results for the second quarter of fiscal 2026, highlighting key metrics such as revenue growth and product performance. The company continues to focus on its strategic initiatives and product pipeline, aiming to enhance its market position. Management expressed optimism about future prospects and ongoing projects, indicating a commitment to innovation and expansion in the biopharmaceutical sector. The reported results indicate moderate growth and strategic focus, which may influence financial performance but are balanced by existing market conditions.

2 Feb

4

Aytu BioPharma Inc. (AYTU) has been identified as a strong sell due to ongoing financial struggles and a lack of significant product pipeline developments. The company's stock performance has been underwhelming, raising concerns among investors about its future viability. Analysts suggest that the current market conditions and Aytu's operational challenges could lead to further declines in stock value, prompting a reevaluation of investment strategies regarding the company. Ongoing financial struggles and lack of product development are likely to significantly impact investor sentiment and the company's future performance.

20 Jan

4

Aytu BioPharma Inc. highlights the potential of EXXUA (gepirone) as a novel treatment for Major Depressive Disorder, emphasizing its ability to avoid common side effects such as sexual dysfunction and significant weight gain. The company aims to position EXXUA as a favorable alternative in the antidepressant market following its launch. The launch of EXXUA could significantly alter Aytu BioPharma's market position and investor sentiment in the antidepressant sector.

3

Aytu BioPharma Inc. held an Investor Day on January 20, 2026, where the company provided updates on its strategic initiatives, product pipeline, and financial outlook. Key executives presented insights into ongoing projects and future plans aimed at enhancing shareholder value and driving growth. The event emphasized Aytu's commitment to innovation and addressing unmet medical needs in its target markets. The Investor Day highlighted strategic initiatives and product developments that may moderately influence Aytu's market positioning and financial performance.

12 Jan

3

Aytu BioPharma Inc. has announced its Investor Day scheduled for January 20, 2026, in New York City. The event aims to provide insights into the company's strategic direction, product pipeline, and future growth opportunities. Investors and analysts are expected to gain a deeper understanding of Aytu's initiatives and market positioning during this event. The Investor Day could moderately influence investor sentiment and provide insights into future strategies, but its overall impact on the company's trajectory is expected to be limited.

18 Dec

3

Aytu BioPharma Inc. will host an Investor Day on January 20, 2026, in New York City, providing an opportunity for investors to engage with the company's leadership and learn about its strategic direction and future initiatives. The Investor Day could moderately influence investor sentiment and provide insights into the company's future plans.

15 Dec

4

Aytu BioPharma Inc. has announced the commercial availability of EXXUA(TM) (gepirone) extended-release tablets, marking it as the first and only 5HT1a agonist approved for treating Major Depressive Disorder in adults. This launch aims to address the unmet needs in depression treatment and expands Aytu's product portfolio in the mental health space. The launch of EXXUA(TM) represents a significant strategic move that could enhance Aytu's market position and investor sentiment in the mental health sector.

21 Nov

3

Multiple insiders at Aytu BioPharma Inc. have recently purchased shares of the company's stock, signaling potential confidence in its future performance. This trend of insider buying often indicates positive sentiment regarding the company's prospects and may influence investor perception. The increased insider activity comes amid ongoing developments within the company, suggesting that insiders believe the stock is undervalued or that upcoming initiatives could enhance its market position. Insider buying typically reflects confidence in the company's future, which may moderately influence market sentiment and performance.

14 Nov

4 transcript

Aytu BioPharma Inc. reported strong performance in its ADHD portfolio during the Q1 2026 earnings call, highlighting growth in sales and market share. The company emphasized its commitment to expanding its product offerings and enhancing patient access. Management provided insights into strategic initiatives aimed at bolstering its competitive position in the ADHD market, which is expected to drive future growth. Strong performance in the ADHD portfolio and strategic initiatives are likely to significantly impact future growth and investor sentiment.

13 Nov

3

Aytu BioPharma Inc. (AYTU) reported a loss for Q1 but exceeded revenue estimates. The company's financial performance indicates potential growth despite the loss, reflecting positive market sentiment and operational developments. Exceeding revenue estimates suggests moderate improvement in financial performance, but the reported loss indicates ongoing challenges.

3

Aytu BioPharma Inc. reported its operational and financial results for the first quarter of fiscal 2026, highlighting key metrics and developments. The company focused on its strategic initiatives and product pipeline, aiming to enhance market presence and financial performance. Specific figures regarding revenue, expenses, and future outlook were provided, indicating the company's ongoing efforts to navigate the competitive landscape and drive growth. The reported results and strategic initiatives may moderately influence Aytu's financial performance and market positioning.

28 Oct

4

Aytu BioPharma Inc. announced a patent term extension for its product EXXUA(TM), which is designed for the treatment of hypogonadism. This extension will provide additional protection for the product, potentially enhancing its market position and revenue prospects. The company aims to leverage this extension to strengthen its competitive edge in the pharmaceutical market. The patent term extension is likely to significantly impact Aytu BioPharma's market position and revenue potential for EXXUA(TM).

24 Sep

4 transcript

Aytu BioPharma Inc. reported its Q4 2025 earnings, highlighting strategic initiatives aimed at enhancing financial performance and market positioning. The company outlined key developments in product innovation and operational efficiency, signaling a commitment to growth despite market challenges. Management emphasized the importance of upcoming product launches and potential regulatory changes that could impact future performance. Overall, the earnings call reflected a proactive approach to navigating the competitive landscape. Significant strategic moves and product innovations were discussed that could alter the company's trajectory.

3

Aytu BioPharma Inc. will present at several conferences in September 2025, showcasing its latest developments and innovations in the biopharmaceutical sector. These presentations aim to enhance visibility and engagement with potential investors and partners, highlighting the company's strategic initiatives and future directions. Participation in conferences can moderately influence investor sentiment and market positioning.

stockrow.com/AYTU · Data as of Sep 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com