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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net revenue	15,165	13,888	15,678	18,452
Cost of goods sold	5,541	4,702	5,158	5,646
Gross profit	9,624	9,186	10,520	12,806
Selling and marketing	5,998	5,322	5,027	5,194
General and administrative	5,070	4,924	4,073	4,109
Research and development	0	0	369	162
Amortization of intangible assets	526	444	921	920
Restructuring costs	0	0	439	-
Impairment expense	-	-	4,351	-
Total operating expenses	11,594	10,690	15,179	10,385
Loss from operations	-1,970	-1,504	-4,659	2,421
Other income, net	190	201	-545	36
Interest expense	560	516	905	900
Derivative warrant liabilities (loss) gain	-8,244	3,784	-3,422	2,261
Loss on extinguishment of debt	-	-	0	-
(loss) income from continuing operations before income tax expense	-10,584	1,965	-9,530	3,818
Income tax benefit (expense)	0	0	77	-122
Net (loss) income from continuing operations	-10,584	1,965	-9,607	3,940
Net income from discontinued operations, net of tax	0	0	189	54
Net (loss) income	-10,584	1,965	-9,515	3,994

Basic - net (loss) income (in dollars per share)	-1.05	0.21	-1.525	0.65
Basic weighted-average common shares outstanding (note 17) (in shares)	10,036,359	9,441,073	-2,961,454.5	6,134,634
Diluted - net loss (in dollars per share)	-1.05	-0.08	-	0.21
Diluted weighted-average common shares outstanding (note 17) (in shares)	10,036,359	19,476,635	-	8,204,453