Saturday 17 October 2026
Export VERU’s income statement to Excel — free account
Veru Inc.
VERU Healthcare Biotechnology
In the quarter to June 2026, EPS grew 40.0% and free cash flow was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
2.30
0.14
−5.74%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.35 | 4.97 | 5.71 | 4.19 | |
Current Ratio |
2.43 | 5.16 | 6.19 | 4.42 | |
Net Debt/EBITDA |
(15.33) | 6.56 | 4.28 | 3.36 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.78) | 1.16 | 3.25 | 0.78 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.23 | 0.14 | 0.16 | 0.19 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.37) | (0.30) | (0.39) | (0.24) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.37) | (0.30) | (0.39) | (0.24) | |
Cash per Share |
1.25 | 1.74 | 1.33 | 1.12 | |
Shareholders Equity per Share |
1.25 | 1.83 | 1.51 | 1.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.25 | 1.83 | 1.51 | 1.23 | |
Free Cash Flow |
(5.49) | (6.17) | (8.91) | (5.47) | |
Working Capital |
11.13 | 29.68 | 27.97 | 21.07 | |
Capital Expenditures |
0.00 | — | — | — | |
Net Current Asset Value |
7.41 | 26.36 | 25.06 | 18.58 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | — | — | |
| Other line items | |||||
Average Payables |
2.69 | 1.76 | 2.14 | 2.12 | |
Average Assets |
45.13 | 43.70 | 37.88 | 32.18 | |
Average Common Equity |
25.32 | 31.88 | 27.92 | 21.86 |
Columns are period end dates