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VERU INC. (VERU)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  39.461.342.631.815.913.722.132.6
            Revenue growth  -35.8%43.8%33.9%100.5%16.2%-38.3%-32.1%33.1%
Cost of goods sold  8.813.311.810.17.16.68.813.6
Gross profit  30.647.930.821.78.87.013.319.0
            Gross margin  77.7%78.2%72.3%68.1%55.3%51.4%60.3%58.2%
Selling, general and administrative   [+]113.853.431.414.314.811.58.712.1
Research and development     13.710.93.10.10.2
Other operating expenses  -1.4-6.115.1 4.0   
EBITDA   [+]   -6.0-20.4-7.14.97.1
            EBITDA margin  -207.8%1.1%-37.0%-18.8%-128.7%-51.8%22.3%21.8%
Depreciation  -0.1-0.1-0.30.20.20.30.40.5
EBITA  -81.70.8-15.4-6.1-20.6-7.44.56.6
            EBITA margin  -207.7%1.3%-36.2%-19.3%-129.8%-54.3%20.3%20.3%
Amortization of intangibles  0.10.10.30.30.30.1  
EBIT   [+]-81.80.7-15.7-6.4-20.9-7.64.56.6
            EBIT margin  -207.8%1.1%-37.0%-20.2%-131.6%-55.3%20.3%20.3%
Non-recurring items   [+]     0.91.5 
Interest expense     4.73.0   
Other income (expense), net   [+]2.68.50.3-1.20.8-0.1-0.20.1
Pre-tax income  -83.54.3-20.1-12.3-23.1-8.62.86.7
Income taxes  0.2-3.1-1.1-0.30.9-2.02.52.3
            Tax rate    5.4%2.5% 23.1%87.7%35.0%
Net income  -83.87.4-19.0-12.0-23.9-8.60.34.3
            Net margin  -212.9%12.1%-44.5%-37.8%-150.9%-63.0%1.6%13.3%
   
Basic EPS   [+]($1.05)$0.10($0.28)($0.19)($0.44)($0.25)$0.01$0.15
Diluted EPS   [+]($1.05)$0.09($0.28)($0.19)($0.44)($0.25)$0.01$0.15
   
Dividends per share   [+]       $0.00
   
Shares outstanding (basic)   [+]80.176.366.863.353.934.628.728.5
Shares outstanding (diluted)   [+]80.183.866.863.353.934.628.928.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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