VERU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-08 | 2022-12-05 | 2021-12-02 | 2020-12-10 | 2019-12-12 | 2018-12-13 | 2018-01-02 | 2016-12-12 | 2015-12-02 | 2014-12-02 | 2013-12-03 | 2012-12-04 | 2011-12-02 | 2010-12-03 | 2009-12-17 | 2008-12-19 | 2007-12-21 | 2006-12-28 | 2005-12-29 | 2004-12-29 | 2003-12-29 | 2002-12-27 | 2001-12-31 | 2000-12-29 | 1999-12-29 | 1998-12-29 | 1997-12-29 | 1996-12-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | |
| Revenue | 16296958 | 39354352 | 61259528 | 42592060 | 31803387 | 15864483 | 13655592 | 22127342 | 32604865 | 24490586 | 31456778 | 35033897 | 18565102 | 22221955 | 27543341 | 25634126 | 19319889 | 14824242 | 11161555 | 8829255 | 9045560 | 8416512 | 6716174 | 5766868 | 4715477 | 5451399 | 2916408 | 2064258 | 2200000 | 16200000 | 12500000 | 11200000 | 13100000 | 10700000 | |
| Cost of Revenue | 8731030 | 8762964 | 13332305 | 11805202 | 10146565 | 7081981 | 6636080 | 8777858 | 13634906 | 11369108 | 13952420 | 14412884 | 8699912 | 9297136 | 14025523 | 14904325 | 12163574 | 9334832 | 6370155 | 5206962 | 5456838 | 4855321 | 5337830 | 3604990 | 3314958 | 5273369 | 3475709 | 3684698 | 2500000 | 7500000 | 6900000 | 6100000 | 7200000 | 6100000 | |
| Gross Profit | 7565928 | 30591388 | 47927223 | 30786858 | 21656822 | 8782502 | 7019512 | 13349484 | 18969959 | 13121478 | 17504358 | 20621013 | 9865190 | 12924819 | 13517818 | 10729801 | 7156315 | 5489410 | 4791400 | 3622293 | 3588722 | 3561191 | 1378344 | 2161878 | 1400519 | 178030 | -559301 | -1620440 | -300000 | 8700000 | 5600000 | 5100000 | 5900000 | 4600000 | |
| Operating Expenses | 101284405 | 113814948 | 53364724 | 45533552 | 28092716 | 29654909 | 15513624 | 10330972 | 12351552 | 9197566 | 7714761 | 9681083 | 6569848 | 8575659 | 8799804 | 7546076 | 6280407 | 5249055 | 6102654 | 4689820 | 4923838 | 6230681 | 1981199 | 4800185 | 4426516 | 3328929 | 4679112 | 6329473 | 7900000 | 10400000 | 7700000 | 3800000 | 7300000 | 3700000 | |
| Research & Development | 51138480 | 70646103 | 32694405 | 16935222 | 13743826 | 10850958 | 3504482 | 99393 | 219815 | 5575 | 4745 | 5277 | 10929 | 381 | 105916 | 284216 | 208608 | 210876 | 273776 | 179201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361094 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 48057834 | 43168845 | 20670319 | 14498330 | 14348890 | 14817433 | 11073361 | 8749040 | 12131737 | 9197566 | 7714761 | 9681083 | 6558919 | 6645356 | 7197264 | 7261860 | 6071799 | 5038178 | 5828878 | 4510619 | 4923838 | 4972471 | 1981199 | 2974764 | 3142727 | 3328929 | 4679112 | 5968379 | 8000000 | 10700000 | 8100000 | 6200000 | 7100000 | 3700000 | |
| Other Operating Expenses | 2088091 | 0 | 0 | 14100000 | 0 | 3986518 | 935781 | 1482539 | 0 | -5575 | -4745 | -5277 | 0 | 1929922 | 1496624 | 0 | 0 | 1 | 0 | 0 | 0 | 1258210 | 0 | 1825421 | 1283789 | 0 | 0 | 0 | -100000 | -300000 | -400000 | -2400000 | 200000 | 0 | |
| Operating Income | -93718477 | -83223560 | -5437501 | -14746694 | -6435894 | -20872407 | -8494112 | 3018512 | 6618407 | 3923912 | 9789597 | 10939930 | 3295342 | 4349160 | 4718014 | 3183725 | 875908 | 240355 | -1311254 | -1067527 | -1335116 | -2669490 | -602855 | -2638307 | -3025997 | -3150899 | -5238413 | -7949913 | -8200000 | -1700000 | -2100000 | 1300000 | -1400000 | 900000 | |
| Net Interest(Non Operating) | -2427041 | 0 | 34301 | 0 | 0 | -2950501 | -2041775 | -3317214 | 127116 | -50565 | 42969 | -296176 | -124625 | -3955704 | -2329054 | 2092793 | -74908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 4368798 | 4886054 | 4621422 | 4706056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29168 | 55984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2427041 | 4368798 | 4851753 | 4621422 | 4706056 | 2950501 | 2041775 | 3317214 | -127116 | 50565 | -42969 | 296176 | 124625 | 3984872 | 2385038 | -2092793 | 74908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 3536771 | -316063 | 9668436 | -5305282 | -5885405 | 750621 | 1933397 | 3112618 | -58483 | 83844 | 101288 | 148269 | 61258 | 3830676 | 2661151 | -1072612 | 67913 | -12346 | -14103 | 0 | 1335116 | -1258210 | -568401 | 145204 | 100181 | 117141 | 79527 | -252607 | 8200000 | 200000 | 2100000 | -2100000 | 400000 | 100000 | |
| Income Before Tax | -92608747 | -83539623 | 4265236 | -20051976 | -12321299 | -23072287 | -8602490 | 2813916 | 6687040 | 3957191 | 9933854 | 10792023 | 3231975 | 4224132 | 5050111 | 4203906 | 868913 | 228009 | -1325357 | -1067527 | 0 | -3927700 | -1171256 | -2493103 | -2925816 | -3033758 | -5158886 | -8202520 | 0 | -1500000 | 0 | -800000 | -1000000 | 1000000 | |
| Income Tax Expense | 480206 | 236397 | -3129138 | -1078441 | -303933 | 866102 | -1990443 | 2469191 | 2341004 | 1524130 | -4408744 | -4507298 | -2167076 | -2512946 | -1485268 | -762862 | -825000 | -29324 | 58505 | 1015304 | 1035053 | 2069882 | 447432 | 906652 | 624131 | 89276 | 291209 | 962997 | 100000 | 1300000 | 1600000 | 5600000 | 100000 | 600000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24693 | -28206 | -63943 | 1335116 | -2516420 | -447432 | 290408 | 200362 | 234282 | 159054 | -505214 | 8200000 | 200000 | 2100000 | -2100000 | 400000 | 100000 | |
| Net Income | -93088953 | -83776020 | 7394374 | -18973535 | -12017366 | -23938389 | -6612047 | 344725 | 4346036 | 2433061 | 14342598 | 15299321 | 5399051 | 6737078 | 6535379 | 4966768 | 1693913 | 282026 | -1355656 | -2018888 | -2370169 | -3481162 | -1171256 | -3690163 | -3750309 | -3357316 | -5609149 | -8660303 | -8300000 | -3000000 | -3700000 | -4300000 | -1500000 | 300000 | |
| Depreciation and Amortization | 269874 | 209595 | -18410158 | 462741 | 471421 | 452048 | 481008 | 423572 | 494258 | 589343 | 556304 | 461447 | 464909 | 466544 | 268382 | 217085 | 252936 | 333633 | 522797 | 1086697 | 1545648 | 1011100 | 923917 | 1825421 | 1283789 | 533994 | 553298 | 675084 | -100000 | -500000 | -400000 | -300000 | -200000 | -100000 | |
| EBITDA | -93448603 | -83013965 | -23847659 | -14283953 | -5964473 | -20420359 | -8013104 | 3442084 | 7112665 | 4513255 | 10345901 | 11401377 | 3760251 | 4815704 | 4986396 | 3400810 | 1128844 | 573988 | -788457 | 19170 | 210532 | -1658390 | 321062 | -812886 | -1742208 | -2616905 | -4685115 | -7274829 | -8300000 | -2200000 | -2500000 | 1000000 | -1600000 | 800000 | |
| Earnings Per Share (EPS) | -1.1 | -1.05 | 0.097 | -0.28 | -0.19 | -0.44 | -0.19 | 0.01 | 0.15 | 0.09 | 0.51 | 0.55 | 0.2 | 0.25 | 0.25 | 0.18 | 0.06 | 0.01 | -0.0626 | -0.1 | -0.12 | -0.21 | -0.0801 | -0.29 | -0.34 | -0.34 | -0.66 | -1.3 | -1.39 | -0.62 | -0.96 | -1.24 | -0.45 | 0.14 | |
| Diluted Earnings Per Share | -1.1 | -1.05 | 0.0882 | -0.28 | -0.19 | -0.44 | -0.19 | 0.01 | 0.15 | 0.08 | 0.5 | 0.53 | 0.19 | 0.24 | 0.24 | 0.18 | 0.06 | 0.01 | -0.0626 | -0.1 | -0.12 | -0.21 | -0.0801 | -0.29 | -0.34 | -0.34 | -0.66 | -1.3 | -1.39 | -0.62 | -0.96 | -1.24 | -0.45 | 0.14 | |
| Weighted Average Shares Outstanding | 84973382 | 80122526 | 76272853 | 66753450 | 63323127 | 53861981 | 34411272 | 28666477 | 28532327 | 28522525 | 28376607 | 27693721 | 27287342 | 26981275 | 25651915 | 26116499 | 24952440 | 23801167 | 21669471 | 19326264 | 19020029 | 16244920 | 14630970 | 12764498 | 10890173 | 10000000 | 8513514 | 6641221 | 5971223 | 4838710 | 3854167 | 3467742 | 3333333 | 3278000 | |
| Diluted Weighted Average Shares Outstanding | 84973382 | 80122526 | 83802420 | 66753450 | 63323127 | 53861981 | 34640308 | 28926557 | 28917048 | 28865384 | 28726478 | 28933144 | 28971011 | 28545391 | 27806832 | 27983263 | 26398565 | 26494568 | 21669471 | 19326264 | 19020029 | 16244920 | 14630970 | 12764498 | 10890173 | 10000000 | 8513514 | 6641221 | 5971223 | 4838710 | 3854167 | 3467742 | 3333333 | 3278000 |
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