AYTU BIOPHARMA, INC Financial Summary

Quick Answer

AYTU BIOPHARMA, INC reported Total Revenue of $66.38 million for fiscal year 2025.

AYTU BIOPHARMA, INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $66.38M
+1.8%
$65.18M
-39.3%
$107.40M
+11.1%
$96.67M
+47.3%
$65.63M
+137.5%
$27.63M
+277.5%
Revenue (ASC 606) $66.38M
+1.8%
$65.18M
-39.3%
$107.40M
+11.1%
$96.67M
+47.3%
$65.63M
+137.5%
$27.63M
Net Income -$13.56M
+14.4%
-$15.84M
+7.1%
-$17.05M
+84.3%
-$108.78M
-86.6%
-$58.29M
-327.9%
-$13.62M
+49.8%
Diluted EPS -$5.11
+93.1%
-$74.01
-2026.7%
-$3.48
Total Assets $124.18M
+5.2%
$118.09M
-13.5%
$136.46M
-0.8%
$137.62M
-48.2%
$265.67M
+73.3%
$153.29M
+341.5%
Cash and Equivalents $30.95M
+54.7%
$20.01M
-13.0%
$22.98M
+18.7%
$19.36M
-61.0%
$49.65M
+3.3%
$48.08M
+335.4%
Long-Term Debt $10.88M
-26.1%
$14.71M
Stockholders Equity $18.97M
-31.6%
$27.72M
-29.6%
$39.36M
-11.2%
$44.31M
-67.8%
$137.57M
+44.8%
$95.02M
+1240.5%
R&D Expense $1.33M
-52.1%
$2.77M
-32.4%
$4.09M
-67.7%
$12.66M
+125.2%
$5.62M
+226.5%
$1.72M
+192.3%
Operating Income -$7.83M
-392.0%
-$1.59M
+90.7%
-$17.07M
+84.5%
-$109.91M
-86.7%
-$58.87M
-178.6%
-$21.13M
-25.4%
Gross Profit $45.83M
-6.6%
$49.05M
-26.4%
$66.63M
+27.4%
$52.28M
+79.1%
$29.20M
+50.9%
$19.35M
Shares Outstanding 8.98M
+50.3%
5.97M
+8.3%
5.52M
+186.0%
1.93M
-93.0%
27.49M
+118.5%
12.58M
-28.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $15.16M -6.5% +9.2%
Revenue (ASC 606) December 31, 2025 $15.16M -6.5% +9.2%
Net Income December 31, 2025 -$10.58M -1443.1% -638.6%
Diluted EPS December 31, 2025 -$1.05 -303.8% -1212.5%
Total Assets December 31, 2025 $122.00M +5.0% -2.4%
Cash and Equivalents December 31, 2025 $30.02M +47.2% -8.0%
Long-Term Debt December 31, 2024 $9.98M -33.3% -4.3%
Stockholders Equity December 31, 2025 $14.20M -53.8% -38.7%
R&D Expense December 31, 2025 $0.00 -100.0%
Operating Income December 31, 2025 -$1.97M -16.2% -31.0%
Gross Profit December 31, 2025 $9.62M -10.8% +4.8%
Shares Outstanding December 31, 2025 10.73M +74.0% +8.3%
  • AYTU BIOPHARMA, INC reported Total Revenue of $66.38 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed an increase of +1.8% in Total Revenue compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Revenue (ASC 606) of $66.38 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed an increase of +1.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Net Income of -$13.56 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed an increase of +14.4% in Net Income compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Diluted EPS of $5.11 per share (loss) for fiscal year 2023.
  • AYTU BIOPHARMA, INC showed an increase of +93.1% in Diluted EPS compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Total Assets of $124.18 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed an increase of +5.2% in Total Assets compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Cash and Equivalents of $30.95 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed an increase of +54.7% in Cash and Equivalents compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Long-Term Debt of $10.88 million for fiscal year 2024.
  • AYTU BIOPHARMA, INC showed a decrease of -26.1% in Long-Term Debt compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Stockholders Equity of $18.97 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed a decrease of -31.6% in Stockholders Equity compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported R&D Expense of $1.33 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed a decrease of -52.1% in R&D Expense compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Operating Income of -$7.83 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed a decrease of -392.0% in Operating Income compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Gross Profit of $45.83 million for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed a decrease of -6.6% in Gross Profit compared to the prior fiscal year.
  • AYTU BIOPHARMA, INC reported Shares Outstanding of 8.98 million shares for fiscal year 2025.
  • AYTU BIOPHARMA, INC showed an increase of +50.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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