Financial insights of AYTU

MyFinsight

For the quarter ending 2025-12-31, AYTU made $15,165K in revenue. -$10,584K in net income. Net profit margin of -69.79%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net revenue	15,165	13,888	13,844*	18,452
Cost of goods sold	5,541	4,702	5,199*	5,646
Gross profit	9,624	9,186	8,645*	12,806
Selling and marketing	5,998	5,322	12,490*	5,194
General and administrative	5,070	4,924	3,528*	4,109
Research and development	0	0	444*	162
Amortization of intangible assets	526	444	922*	920
Restructuring costs	0	0	-251*	-
Impairment expense	-	-	2,066*	-
Total operating expenses	11,594	10,690	19,198*	10,385
Loss from operations	-1,970	-1,504	-10,553*	2,421
Other income, net	190	201	-1,379*	36
Interest expense	560	516	862*	900
Derivative warrant liabilities (loss) gain	-8,244	3,784	-9,414*	2,261
Loss on extinguishment of debt	-	-	0*	-
(loss) income from continuing operations before income tax expense	-10,584	1,965	-22,209*	3,818
Income tax benefit (expense)	0	0	13*	-122
Net (loss) income from continuing operations	-10,584	1,965	-22,222*	3,940
Net income from discontinued operations, net of tax	0	0	458*	54
Net (loss) income	-10,584	1,965	-21,764	3,994

Basic EPS	-1.05	0.21	-3.279	0.65
Diluted EPS	-1.05	-0.08	-	0.21
Basic Average Shares	10,036,359	9,441,073	6,636,579	6,134,634
Diluted Average Shares	10,036,359	19,476,635	-	8,204,453

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.