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Financial Statements — AYTU
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.31 | 26.72 | 30.03 | 32.63 | 30.95 | 18.17 | 20.40 | 20.11 | 20.01 | 19.76 | 19.53 | 19.96 | 22.99 | 19.18 | 19.50 | 23.81 | 19.36 | 27.61 | 35.28 | 40.31 |
| Accounts Receivable | 22.78 | 24.49 | 30.92 | 33.23 | 31.16 | 35.83 | 25.40 | 23.16 | 23.62 | 29.93 | 29.40 | 29.88 | 28.94 | 34.04 | 25.55 | 27.92 | 21.71 | 27.61 | 22.99 | 21.63 |
| Inventory | 6.86 | 7.46 | 8.66 | 10.10 | 11.43 | 11.06 | 11.09 | 11.74 | 12.63 | 13.19 | 13.00 | 12.97 | 12.00 | 13.64 | 12.95 | 12.87 | 10.85 | 13.89 | 16.56 | 16.31 |
| Total Current Assets | 61.76 | 67.33 | 76.24 | 81.11 | 79.18 | 72.51 | -- | -- | -- | 71.13 | 71.37 | 70.60 | 72.83 | 78.47 | 70.61 | 74.42 | 59.93 | 77.95 | 87.54 | 89.04 |
| Property, Plant & Equipment | 0.39 | 0.41 | 0.48 | 0.50 | 0.53 | 0.55 | 0.52 | 0.69 | 0.69 | 0.97 | 1.13 | 1.72 | 1.82 | 2.03 | 2.34 | 2.67 | 3.03 | 3.48 | 4.29 | 4.67 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 8.64 | 46.35 | 46.35 |
| Intangible Assets | 41.40 | 42.49 | 43.58 | 41.43 | 42.20 | 48.71 | 49.96 | 51.21 | 52.45 | 54.08 | 55.71 | 57.34 | 58.97 | 63.46 | 64.99 | 66.51 | 68.03 | 71.83 | 78.74 | 80.79 |
| Total Non-current Assets | 43.25 | 44.36 | 45.76 | 43.88 | 45.00 | 51.69 | 53.17 | 55.09 | 56.20 | 57.73 | 59.88 | 62.29 | 63.63 | 68.75 | 70.83 | 75.58 | 77.69 | 90.88 | 136.28 | 138.69 |
| Total Assets | 105.01 | 111.69 | 122.00 | 124.99 | 124.18 | 124.20 | 116.23 | 115.83 | 118.10 | 128.86 | 131.25 | 132.89 | 136.46 | 147.22 | 141.44 | 150.00 | 137.62 | 168.83 | 223.82 | 227.73 |
| Accounts Payable | 11.28 | 13.21 | 14.26 | 12.34 | 10.60 | 12.04 | 11.70 | 13.51 | 10.44 | 10.48 | 10.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 4.01 | 4.27 | 2.40 | 1.58 | 1.03 | 1.22 | 1.56 | 10.40 | 7.43 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.66 | 59.97 | 65.56 | 65.99 | 63.06 | 70.71 | 64.05 | 61.25 | 62.23 | 83.69 | 64.19 | 65.46 | 69.02 | 85.42 | 67.15 | 73.20 | 64.44 | 80.36 | 100.57 | 98.00 |
| Long-term Debt | 9.10 | 9.55 | 10.00 | 10.45 | 10.90 | 9.54 | 9.98 | 10.43 | 10.88 | 0.00 | 14.98 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13 | 0.15 |
| Total Non-current Liabilities* | 15.07 | 16.57 | 42.24 | 35.82 | 42.15 | 18.60 | 21.41 | 24.75 | 28.15 | 14.40 | 34.21 | 35.26 | 28.09 | 20.89 | 28.47 | 28.45 | 27.09 | 27.32 | 17.72 | 18.23 |
| Total Liabilities* | 69.73 | 76.55 | 107.80 | 101.82 | 105.21 | 89.30 | 85.46 | 86.01 | 90.38 | 98.09 | 98.40 | 100.72 | 97.11 | 106.30 | 95.62 | 101.65 | 91.53 | 107.68 | 118.29 | 116.23 |
| Retained Earnings | (347.79) | (347.77) | (342.15) | (331.57) | (333.53) | (313.72) | (317.71) | (318.50) | (319.97) | (315.36) | (312.47) | (312.25) | (304.13) | (301.67) | (294.47) | (287.78) | (288.47) | (270.77) | (217.70) | (206.15) |
| Total Stockholder Equity | 35.27 | 35.14 | 14.20 | 23.17 | 18.97 | 34.90 | 30.77 | 29.83 | 27.72 | 30.78 | 32.85 | 32.17 | 39.36 | 40.91 | 45.82 | 48.35 | 46.09 | 61.14 | 105.54 | 111.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.11 | 12.41 | 15.17 | 13.89 | 15.14 | 18.45 | 16.22 | 16.57 | 17.98 | 17.99 | 22.93 | 22.10 | 30.73 | 22.73 | 26.28 | 27.66 | 27.45 | 24.20 | 23.13 | 21.90 |
| Cost of Revenue | 5.70 | 4.81 | 5.54 | 4.70 | 4.88 | 5.65 | 5.44 | 4.59 | 6.07 | 6.30 | 6.73 | 7.32 | 12.17 | 9.99 | 8.99 | 9.62 | 12.61 | 11.51 | 10.83 | 9.44 |
| Gross Profit | 10.41 | 7.60 | 9.62 | 9.19 | 10.25 | 12.81 | 10.79 | 11.99 | 11.91 | 11.69 | 16.20 | 14.78 | 18.56 | 12.74 | 17.29 | 18.03 | 14.84 | 12.69 | 12.30 | 12.46 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 | 0.52 | 0.43 | 1.04 | 0.62 | 0.52 | 0.60 | 0.47 | 0.86 | 1.71 | 1.06 | 3.70 | 3.73 | 4.92 | 2.10 |
| Selling, General & Admin | 4.31 | 4.97 | 5.07 | 4.92 | 3.70 | 4.11 | 4.45 | 5.13 | 4.68 | 5.44 | 5.44 | 6.96 | 6.11 | 7.18 | 8.02 | 7.32 | 7.38 | 7.62 | 7.95 | 8.22 |
| Total Operating Expenses | 11.19 | 11.66 | 11.59 | 10.69 | 17.88 | 10.39 | 12.48 | 12.92 | 15.56 | 14.16 | 13.84 | 16.29 | 18.63 | 21.30 | 24.09 | 19.68 | 32.76 | 67.34 | 23.59 | 40.16 |
| Operating Income | (0.78) | (4.06) | (1.97) | (1.50) | (7.62) | 2.42 | (1.69) | (0.93) | (3.65) | (2.46) | 2.36 | (1.50) | (0.06) | (8.56) | (6.79) | (1.65) | (17.91) | (54.65) | (11.29) | (27.70) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -0.00 | (5.61) | (10.58) | 1.97 | (19.44) | 3.82 | 0.38 | 1.50 | (3.92) | (2.64) | 0.61 | (8.12) | (2.46) | (7.20) | (6.69) | (0.70) | (17.70) | (53.07) | (11.55) | (27.96) |
| Tax Provision | 0.01 | 0.01 | 0.00 | 0.00 | 0.44 | (0.12) | (0.28) | 0.41 | 0.70 | 0.25 | 0.83 | -- | -- | -- | -- | (0.11) | 0.00 | 0.00 | -0.00 | (0.11) |
| Net Income | (0.01) | (5.62) | (10.58) | 1.97 | (19.82) | 3.99 | 0.79 | 1.47 | (4.62) | (2.89) | (0.22) | (8.12) | (2.46) | (7.20) | (6.69) | (0.70) | (17.70) | (53.07) | (11.55) | (27.85) |
| Basic EPS | -- | (0.53) | (1.05) | 0.21 | (3.18) | 0.65 | 0.13 | 0.24 | (0.82) | (0.52) | (0.04) | (1.48) | (0.97) | (1.93) | (2.15) | (0.28) | (0.07) | (1.79) | (0.44) | (1.09) |
| Diluted EPS | -- | (0.53) | (1.05) | (0.08) | -- | 0.21 | (0.26) | (0.15) | -- | -- | -- | (1.48) | (0.97) | (1.93) | (2.15) | (0.28) | (0.43) | (1.79) | (0.44) | (1.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.41 | (4.18) | 3.68 | (0.62) | 2.80 | (6.45) | 1.72 | (1.19) | (0.79) | (0.25) | (0.13) | (0.21) | 9.37 | (2.91) | (2.44) | (9.15) | (7.09) | (9.11) | (8.82) | (3.79) |
| Capital Expenditures | 0.01 | 0.00 | 0.02 | 0.00 | -- | 0.07 | 0.14 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 4.39 | (4.18) | 3.66 | (0.62) | -- | (6.52) | 1.57 | (1.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.01) | 0.00 | (0.02) | 0.00 | (3.02) | (0.07) | 0.53 | 0.38 | (0.03) | (0.04) | (0.17) | (0.08) | (0.15) | 0.00 | -0.00 | 0.04 | (0.04) | (0.07) | (3.05) | (0.09) |
| Financing Cash Flow | (4.80) | 0.87 | (6.26) | 2.30 | 12.99 | 4.30 | (1.85) | 0.91 | 1.07 | 0.53 | (0.13) | (2.73) | (5.40) | 2.58 | (1.86) | 13.56 | (1.12) | 1.52 | 6.59 | (5.46) |
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* Derived from reported values