US Stock MarketDetailed Quotes

VERU Veru Inc

Watchlist
  • 0.541
  • +0.016+3.01%
Close Feb 14 16:00 ET
  • 0.530
  • -0.011-2.09%
Post 20:01 ET
79.24MMarket Cap-2.08P/E (TTM)

Veru Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.24%-11.33M
75.36%-21.68M
54.00%-4.37M
69.37%-5.65M
77.89%-5.65M
82.57%-6.02M
-85.27%-88.01M
54.53%-9.49M
-31.45%-18.43M
-547.52%-25.56M
Net income from continuing operations
-8.09%-8.95M
59.42%-37.8M
-4.90%-8.53M
12.41%-10.97M
70.33%-10.03M
78.62%-8.28M
-10.84%-93.15M
80.30%-8.13M
43.58%-12.52M
-138.32%-33.79M
Operating gains losses
-115.77%-1.98M
90.79%-799.64K
120.12%330.73K
97.04%-193K
98.25%-21K
-236.77%-916.37K
-144.20%-8.69M
60.05%-1.64M
-639.23%-6.51M
-197.64%-1.2M
Depreciation and amortization
-10.06%64.87K
-0.63%268.18K
-7.18%65.14K
-8.11%65.1K
0.27%65.8K
14.10%72.13K
28.76%269.87K
12.40%70.18K
24.58%70.85K
39.45%65.63K
Deferred tax
97.64%-1.92K
106.86%367.18K
-64.36%139.25K
666.38%156.44K
286.93%152.78K
21.70%-81.29K
132.92%177.5K
583.12%390.67K
-299.40%-27.62K
7.39%-81.73K
Other non cash items
-122.78%-41.81K
-74.23%673.57K
-24.40%169.81K
-88.31%81.37K
-68.56%238.84K
-80.33%183.56K
11.48%2.61M
-49.83%224.62K
-11.26%696.17K
10.48%759.71K
Change In working capital
-337.70%-3.45M
101.47%222.49K
108.78%445.53K
126.27%1.23M
78.88%-665.71K
64.65%-789.28K
-157.95%-15.15M
-125.97%-5.08M
-188.44%-4.69M
-150.65%-3.15M
-Change in receivables
-130.95%-657.25K
113.15%546.2K
-502.21%-2.32M
230.37%1.14M
90.54%-402.39K
430.12%2.12M
-191.53%-4.15M
-89.46%576.37K
-429.68%-876.91K
-185.62%-4.25M
-Change in inventory
528.08%863.93K
52.03%986.11K
352.41%497.4K
-843.10%-624.75K
49.77%1.32M
-73.08%-201.81K
120.74%648.63K
78.35%-197.06K
106.17%84.07K
155.62%878.22K
-Change in prepaid assets
61.87%-511.04K
-91.21%862.04K
-47.08%1.47M
-98.00%68.13K
-77.69%663.12K
-304.07%-1.34M
718.95%9.81M
1,720.28%2.78M
995.97%3.4M
8.17%2.97M
-Change in payables and accrued expense
-143.86%-2.93M
92.84%-1.49M
111.49%921.84K
111.82%837.64K
21.49%-2.05M
60.91%-1.2M
-177.61%-20.79M
-153.47%-8.02M
-197.15%-7.09M
-139.28%-2.61M
-Change in other current liabilities
-31.44%-224.68K
-2.54%-683.83K
40.56%-126.64K
7.96%-192.33K
-37.97%-193.92K
-63.89%-170.93K
-42.33%-666.86K
-28.90%-213.05K
-141.20%-208.96K
-44.25%-140.56K
Cash from discontinued investing activities
Operating cash flow
-88.24%-11.33M
75.36%-21.68M
54.00%-4.37M
69.37%-5.65M
77.89%-5.65M
82.57%-6.02M
-85.27%-88.01M
54.53%-9.49M
-31.45%-18.43M
-547.52%-25.56M
Investing cash flow
Cash flow from continuing investing activities
17.25M
-97.69%146.21K
-83.29%131.5K
-99.07%55.37K
71.29%-40.66K
0
48.45%6.33M
628.96%787.13K
148.60%5.97M
23.56%-141.59K
Capital expenditure reported
---1.08K
76.22%-158.32K
70.39%-63.04K
-112.78%-54.63K
71.29%-40.66K
--0
9.19%-665.7K
-43.05%-212.87K
73.48%-25.67K
23.56%-141.59K
Net business purchase and sale
--16.16M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--393.22K
----
----
----
----
--0
----
----
----
----
Net other investing changes
--695.22K
-95.65%304.54K
-80.55%194.54K
----
----
----
--7M
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
--17.25M
-97.69%146.21K
-83.29%131.5K
-99.07%55.37K
71.29%-40.66K
--0
48.45%6.33M
628.96%787.13K
148.60%5.97M
23.56%-141.59K
Financing cash flow
Cash flow from continuing financing activities
-111.42%-4.22M
231.35%36.83M
0
-99.94%3.28K
-106.63%-150.32K
2,276.06%36.97M
939.50%11.11M
217.32%2.12M
3,259.53%5.17M
5,121.29%2.27M
Net common stock issuance
--0
487.34%35.3M
--0
--0
---150.32K
--35.45M
--6.01M
--1.04M
--4.97M
--0
Proceeds from stock option exercised by employees
--0
-68.20%1.66M
--0
-99.62%3.28K
--0
546.16%1.66M
385.56%5.24M
120.59%1.47M
455.65%855.44K
5,528.87%2.65M
Net other financing activities
-3,074.74%-4.22M
-1.68%-132.98K
--0
--0
--0
-110.24%-132.98K
---130.78K
---394.78K
---652.39K
---382.59K
Cash from discontinued financing activities
Financing cash flow
-111.42%-4.22M
231.35%36.83M
--0
-99.94%3.28K
-106.63%-150.32K
2,276.06%36.97M
939.50%11.11M
217.32%2.12M
3,259.53%5.17M
5,121.29%2.27M
Net cash flow
Beginning cash position
158.86%24.92M
-88.00%9.63M
79.80%29.15M
47.83%34.74M
-13.53%40.58M
-88.00%9.63M
-34.46%80.19M
-83.88%16.21M
-79.02%23.5M
-59.58%46.93M
Current changes in cash
-94.54%1.69M
121.67%15.29M
35.72%-4.23M
23.31%-5.59M
75.07%-5.84M
193.06%30.95M
-67.34%-70.57M
67.64%-6.59M
36.46%-7.29M
-473.05%-23.43M
End cash Position
-34.43%26.61M
158.86%24.92M
158.86%24.92M
79.80%29.15M
47.83%34.74M
-13.53%40.58M
-88.00%9.63M
-88.00%9.63M
-83.88%16.21M
-79.02%23.5M
Free cash flow
-88.26%-11.33M
75.37%-21.84M
54.36%-4.43M
69.12%-5.7M
77.85%-5.69M
82.71%-6.02M
-83.84%-88.68M
53.84%-9.71M
-30.73%-18.46M
-521.92%-25.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.24%-11.33M75.36%-21.68M54.00%-4.37M69.37%-5.65M77.89%-5.65M82.57%-6.02M-85.27%-88.01M54.53%-9.49M-31.45%-18.43M-547.52%-25.56M
Net income from continuing operations -8.09%-8.95M59.42%-37.8M-4.90%-8.53M12.41%-10.97M70.33%-10.03M78.62%-8.28M-10.84%-93.15M80.30%-8.13M43.58%-12.52M-138.32%-33.79M
Operating gains losses -115.77%-1.98M90.79%-799.64K120.12%330.73K97.04%-193K98.25%-21K-236.77%-916.37K-144.20%-8.69M60.05%-1.64M-639.23%-6.51M-197.64%-1.2M
Depreciation and amortization -10.06%64.87K-0.63%268.18K-7.18%65.14K-8.11%65.1K0.27%65.8K14.10%72.13K28.76%269.87K12.40%70.18K24.58%70.85K39.45%65.63K
Deferred tax 97.64%-1.92K106.86%367.18K-64.36%139.25K666.38%156.44K286.93%152.78K21.70%-81.29K132.92%177.5K583.12%390.67K-299.40%-27.62K7.39%-81.73K
Other non cash items -122.78%-41.81K-74.23%673.57K-24.40%169.81K-88.31%81.37K-68.56%238.84K-80.33%183.56K11.48%2.61M-49.83%224.62K-11.26%696.17K10.48%759.71K
Change In working capital -337.70%-3.45M101.47%222.49K108.78%445.53K126.27%1.23M78.88%-665.71K64.65%-789.28K-157.95%-15.15M-125.97%-5.08M-188.44%-4.69M-150.65%-3.15M
-Change in receivables -130.95%-657.25K113.15%546.2K-502.21%-2.32M230.37%1.14M90.54%-402.39K430.12%2.12M-191.53%-4.15M-89.46%576.37K-429.68%-876.91K-185.62%-4.25M
-Change in inventory 528.08%863.93K52.03%986.11K352.41%497.4K-843.10%-624.75K49.77%1.32M-73.08%-201.81K120.74%648.63K78.35%-197.06K106.17%84.07K155.62%878.22K
-Change in prepaid assets 61.87%-511.04K-91.21%862.04K-47.08%1.47M-98.00%68.13K-77.69%663.12K-304.07%-1.34M718.95%9.81M1,720.28%2.78M995.97%3.4M8.17%2.97M
-Change in payables and accrued expense -143.86%-2.93M92.84%-1.49M111.49%921.84K111.82%837.64K21.49%-2.05M60.91%-1.2M-177.61%-20.79M-153.47%-8.02M-197.15%-7.09M-139.28%-2.61M
-Change in other current liabilities -31.44%-224.68K-2.54%-683.83K40.56%-126.64K7.96%-192.33K-37.97%-193.92K-63.89%-170.93K-42.33%-666.86K-28.90%-213.05K-141.20%-208.96K-44.25%-140.56K
Cash from discontinued investing activities
Operating cash flow -88.24%-11.33M75.36%-21.68M54.00%-4.37M69.37%-5.65M77.89%-5.65M82.57%-6.02M-85.27%-88.01M54.53%-9.49M-31.45%-18.43M-547.52%-25.56M
Investing cash flow
Cash flow from continuing investing activities 17.25M-97.69%146.21K-83.29%131.5K-99.07%55.37K71.29%-40.66K048.45%6.33M628.96%787.13K148.60%5.97M23.56%-141.59K
Capital expenditure reported ---1.08K76.22%-158.32K70.39%-63.04K-112.78%-54.63K71.29%-40.66K--09.19%-665.7K-43.05%-212.87K73.48%-25.67K23.56%-141.59K
Net business purchase and sale --16.16M------------------0----------------
Net investment purchase and sale --393.22K------------------0----------------
Net other investing changes --695.22K-95.65%304.54K-80.55%194.54K--------------7M--1M--------
Cash from discontinued investing activities
Investing cash flow --17.25M-97.69%146.21K-83.29%131.5K-99.07%55.37K71.29%-40.66K--048.45%6.33M628.96%787.13K148.60%5.97M23.56%-141.59K
Financing cash flow
Cash flow from continuing financing activities -111.42%-4.22M231.35%36.83M0-99.94%3.28K-106.63%-150.32K2,276.06%36.97M939.50%11.11M217.32%2.12M3,259.53%5.17M5,121.29%2.27M
Net common stock issuance --0487.34%35.3M--0--0---150.32K--35.45M--6.01M--1.04M--4.97M--0
Proceeds from stock option exercised by employees --0-68.20%1.66M--0-99.62%3.28K--0546.16%1.66M385.56%5.24M120.59%1.47M455.65%855.44K5,528.87%2.65M
Net other financing activities -3,074.74%-4.22M-1.68%-132.98K--0--0--0-110.24%-132.98K---130.78K---394.78K---652.39K---382.59K
Cash from discontinued financing activities
Financing cash flow -111.42%-4.22M231.35%36.83M--0-99.94%3.28K-106.63%-150.32K2,276.06%36.97M939.50%11.11M217.32%2.12M3,259.53%5.17M5,121.29%2.27M
Net cash flow
Beginning cash position 158.86%24.92M-88.00%9.63M79.80%29.15M47.83%34.74M-13.53%40.58M-88.00%9.63M-34.46%80.19M-83.88%16.21M-79.02%23.5M-59.58%46.93M
Current changes in cash -94.54%1.69M121.67%15.29M35.72%-4.23M23.31%-5.59M75.07%-5.84M193.06%30.95M-67.34%-70.57M67.64%-6.59M36.46%-7.29M-473.05%-23.43M
End cash Position -34.43%26.61M158.86%24.92M158.86%24.92M79.80%29.15M47.83%34.74M-13.53%40.58M-88.00%9.63M-88.00%9.63M-83.88%16.21M-79.02%23.5M
Free cash flow -88.26%-11.33M75.37%-21.84M54.36%-4.43M69.12%-5.7M77.85%-5.69M82.71%-6.02M-83.84%-88.68M53.84%-9.71M-30.73%-18.46M-521.92%-25.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
PILOT
831175
+30.00%
XINGANJIANG
873167
+29.99%
Beijing Highlander Digital Technology
300065
+20.05%
4
Hangzhou Gaoxin Materials Technology
300478
+20.02%
5
Shijihengtong Technology
301428
+20.01%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!