For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|
| Net revenues | - | - | - | 4,310,849.667 |
| Cost of sales | - | - | - | 2,805,529 |
| Us-gaap_grossprofit | - | - | - | 1,505,320.667 |
| Selling, general and administrative | - | - | 5,010,528 | 7,892,162.667 |
| Research and development | 1,344,182 | 4,189,207.333 | 3,020,563 | 2,643,053.667 |
| General and administrative | 4,079,833 | 4,985,686.75 | - | - |
| Total operating expenses | 5,424,015 | 9,166,613.667 | 8,031,091 | 10,535,216.333 |
| Gain on sale of entadfi assets | 0 | 3,431,891.667 | 484,615 | 370,969.333 |
| Operating loss from continuing operations | -5,424,015 | -5,734,722 | -7,546,476 | -8,658,926.333 |
| Change in fair value of derivative liabilities | - | - | - | -107,333.333 |
| Gain on extinguishment of debt | 0 | 2,874,926 | 0 | - |
| Change in fair value of equity securities | -120,078 | -107,924.333 | 0 | -19,485.667 |
| Us-gaap_interestexpensenonoperating | - | - | - | 160,044.667 |
| Other income, net | 211,514 | 181,668.333 | 223,375 | 189,165.667 |
| Total non-operating income | 91,436 | 2,948,670 | 223,375 | -97,698 |
| Net loss from continuing operations | -5,332,579 | -2,786,052 | -7,323,101 | - |
| Net revenues | - | 1,494,863.667 | - | - |
| Cost of sales | - | 966,838 | - | - |
| Gross profit | - | 528,025.667 | - | - |
| Operating expenses | - | 370,539.333 | - | - |
| Loss on sale of fc2 business | - | -1,364,887.667 | - | - |
| Operating loss | - | -1,207,401.333 | - | - |
| Loss before income taxes | - | - | - | -8,756,624.333 |
| Interest expense | - | 54,756.667 | - | - |
| Change in fair value of derivative liabilities | - | 1,046,105.333 | - | - |
| Other expense, net | - | 10,653.333 | - | - |
| Total non-operating expenses | - | 1,111,515.333 | - | - |
| Loss before income taxes | - | -2,318,916.667 | - | - |
| Income tax expense | - | 26,184.333 | - | 187,559.667 |
| Net loss from discontinued operations, net of taxes | 0 | -2,345,101 | -9,719 | - |
| Net loss | -5,332,579 | -5,131,153 | -7,332,820 | -8,944,184 |
| Basic and diluted weighted average common shares and pre-funded warrants outstanding (in shares) | 20,311,190 | -3,827.667 | 14,657,777 | -3,836,051 |
| Net loss per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share) | -0.26 | -0.35 | -0.5 | -0.07 |
VERU INC. (VERU)
VERU INC. (VERU)