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AYTU Financials - Aytu Biopharma Income & Cash Flow | Ledgeburg
AYTU - Aytu Biopharma, Inc.
USD | NASDAQ | Healthcare
Summary
Summary AYTU Stock
Financials
Financials AYTU Stock
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Income Statement
Income Statement AYTU Stock
Balance Sheet
Balance Sheet AYTU Stock
Cash Flow Statement
Cash Flow Statement AYTU Stock
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Stocks
Aytu Biopharma, Inc. (AYTU)
Financials
Financials of AYTU
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Revenue
$66.382M
Operating Income
$-7.827M
Net Income
$-13.562M
Share Count (Basic)
6.279744M
Operating Cash Flow
$-1.937M
Free Cash Flow
$-2.165M
Cash And Short-Term Equivalents
$30.952M
Total Debt
$12.752M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
FY2021
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
20M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-100M
-80M
-60M
-40M
-20M
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
0
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26