Aytu BioScience AYTU
$ 1.39
2.96%
Quarterly report 2024-Q3
added 11-13-2024
Aytu BioScience Financial Statements 2011-2024 | AYTU
Annual Financial Statements Aytu BioScience
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.8 M | 10.5 M | 279 K | 16.7 M | 61.9 M | 12.5 M | 3.73 M | 5.5 M | 14.6 M | 5.42 M | 1.05 M | 937 K | 3.28 M | 1.31 M |
Shares |
5.54 M | 3.34 M | 1.47 M | 16.7 M | 4.52 M | 779 K | 66.6 K | 2.33 K | 935 | 297 | 9 | 8 | 8 | 8 |
Historical Prices |
2.85 | 3.13 | 0.19 | 1.26 | 7.67 | 5.3 | 11.7 | 128 | 3.76 K | 30.2 K | 146 K | 205 K | 410 K | 451 K |
Net Income |
-15.8 M | -17.1 M | -109 M | -58.3 M | -13.6 M | -27.1 M | -10.2 M | -22.5 M | -28.2 M | -7.72 M | -5.58 M | -57.3 K | -59.7 K | -137 K |
Revenue |
81 M | 107 M | 96.7 M | 65.6 M | 27.6 M | 7.32 M | 3.66 M | 3.22 M | 2.56 M | 262 K | 58.9 K | 1.75 K | 1.75 K | - |
Cost of Revenue |
26.4 M | 40.8 M | 44.4 M | 36.4 M | 8.28 M | 2.2 M | 2.05 M | 1.42 M | 957 K | 88.1 K | - | - | - | - |
Gross Profit |
54.6 M | 66.6 M | 52.3 M | 29.2 M | 20.1 M | 5.12 M | 1.61 M | 1.8 M | 1.61 M | 174 K | 58.9 K | - | 1.75 K | - |
Operating Income |
-5.25 M | -17.1 M | -110 M | -58.9 M | -21.1 M | -16.8 M | -19.7 M | -20.1 M | -21.7 M | -7.63 M | -6.35 M | -52.4 K | -56.4 K | -134 K |
Interest Expense |
568 K | 184 K | -757 K | -2.05 M | 2.61 M | 536 K | 749 K | 2.53 M | 5.49 M | 115 K | -45.6 K | 4.9 K | 3.32 K | 3.18 K |
EBITDA |
3.02 M | -8.25 M | -99.8 M | -49.7 M | -16.4 M | -14.7 M | -16.3 M | -17.2 M | -13.5 M | -7.51 M | -6.25 M | -47.5 K | -50.2 K | -127 K |
Operating Expenses |
59.8 M | 83.7 M | 162 M | 88.1 M | 41 M | 22 M | 19.5 M | 20.7 M | 15.8 M | 7.81 M | 6.41 M | 54.2 K | 58.1 K | 134 K |
General and Administrative Expenses |
22.5 M | 28.6 M | 31.2 M | 25.5 M | 34.8 M | 19.2 M | 17.7 M | 17.6 M | 8.83 M | 4.38 M | 2.35 M | 48 K | 58.1 K | 129 K |
All numbers in USD currency
Quarterly Income Statement Aytu BioScience
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.07 M | 5.97 M | 5.53 M | 5.52 M | 5.48 M | 5.52 M | 3.73 M | 3.11 M | 2.52 M | 1.93 M | 1.48 M | 1.32 M | 25.6 M | 1.3 M | 18.1 M | 13.3 M | 12.2 M | 12.7 M | 3.53 M | 1.75 M | 15.3 M | 17.5 M | 15.3 M | 6.48 M | 1.76 M | 6.48 M | 1.76 M | 206 K | 121 K | 4.11 M | 2.42 M | 393 K | 245 K | 7.85 M | 4.9 M | 1.19 M | 1.19 M | 14.3 M | 14.3 M | 7.9 M | 7.9 M | 7.9 M | 44.7 M | 4.92 M | 4.9 M | 4.86 M | 4.9 M | 4.89 M | 4.86 M | 4.86 M | 4.73 M | 4.77 M | 4.73 M | 4.73 M | 4.73 M |
Net Income |
1.47 M | - | -2.89 M | -220 K | -8.12 M | - | -7.2 M | -6.69 M | -701 K | -7.39 M | -53.3 M | -11.5 M | -27.9 M | -39.4 M | -25.5 M | -9.52 M | -9.53 M | -9.53 M | -4.31 M | -214 K | -214 K | -214 K | -4.93 M | -4.66 M | -4.66 M | -4.66 M | -3.45 M | -3.67 M | -4.25 M | -3.67 M | -4.25 M | -4.82 M | -5.72 M | -4.82 M | -5.72 M | -3.33 M | -2.28 M | -3.33 M | -2.28 M | -1.62 M | -2.11 M | -11.8 K | -15.8 K | -16.5 K | -57.3 K | -57.3 K | -16.5 K | -19.9 K | -11.9 K | -11.9 K | -19.9 K | -19.7 K | -137 K | -137 K | -19.7 K |
Revenue |
16.6 M | - | 18 M | 22.9 M | 17.8 M | - | 22.7 M | 26.3 M | 27.7 M | 53.9 M | 24.2 M | 23.1 M | 21.9 M | 45 M | 13.5 M | 15.1 M | 13.5 M | 29 M | 8.16 M | 3.18 M | 1.44 M | 3.18 M | 1.44 M | 1.8 M | 1.43 M | 1.8 M | 607 K | 1.05 M | 1.08 M | 2.13 M | 894 K | 794 K | 698 K | 794 K | 698 K | 448 K | 466 K | 448 K | 466 K | 7 K | 6 K | - | 12.5 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
4.59 M | - | 6.3 M | 6.73 M | 4.78 M | - | 9.99 M | 8.99 M | 9.62 M | 18.6 M | 11.5 M | 10.8 M | 9.44 M | 20.3 M | 13.9 M | 6.25 M | 4.06 M | 6 M | 3.82 M | 606 K | 376 K | 606 K | 376 K | 525 K | 411 K | 525 K | 411 K | 385 K | 287 K | 385 K | 287 K | 551 K | 192 K | 551 K | 192 K | 244 K | 37.3 K | 244 K | 37.3 K | - | 225 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
12 M | - | 11.7 M | 16.2 M | 13 M | - | 12.7 M | 17.3 M | 18 M | 35.3 M | 12.7 M | 12.3 M | 12.5 M | 24.8 M | -452 K | 8.9 M | 9.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-930 K | - | -2.46 M | 2.36 M | -867 K | - | -8.56 M | -6.87 M | -1.81 M | -8.45 M | -53.4 M | -11.3 M | -27.7 M | -39 M | -25.7 M | -5.58 M | -3.56 M | -5.58 M | -3.56 M | -4.97 M | -4.74 M | -4.97 M | -4.74 M | -4.55 M | -3.42 M | -4.55 M | -3.42 M | -3.99 M | -4.36 M | -3.99 M | -4.36 M | -4.2 M | -5.97 M | -4.2 M | -5.97 M | -3.01 M | -2.16 M | -3.01 M | -2.16 M | -1.58 M | -2.09 M | -11.1 K | -15.3 K | -15 K | -43.3 K | -12 K | -15 K | -18.8 K | -11.1 K | -11.1 K | -18.8 K | -18.9 K | -62.9 K | -20 K | -18.9 K |
Interest Expense |
542 K | - | -1.2 M | -1.18 M | 584 K | - | -1.22 M | -1.23 M | -1.08 M | -2.54 M | -32 K | -257 K | -40 K | -516 K | -425 K | -379 K | 752 K | - | 539 K | 447 K | 195 K | 642 K | 195 K | 128 K | 76.6 K | 128 K | 76.6 K | 197 K | 189 K | 197 K | 189 K | 388 K | 415 K | 388 K | 415 K | 240 K | 113 K | 240 K | 113 K | 37.5 K | 37.3 K | 692 | 463 | 1.5 K | 3.44 K | 1.31 K | 1.5 K | 1.03 K | 855 | 855 | 1.03 K | 791 | 2.38 K | 694 | -791 |
EBITDA |
-9 K | - | -630 K | 4.26 M | 57 K | - | -6.72 M | -5.02 M | 493 K | -3.94 M | -52.9 M | -10.9 M | -25 M | -33.6 M | -25.6 M | -5.56 M | -1.52 M | -1.56 M | -1.46 M | -4.95 M | -3.87 M | -2.81 M | -3.87 M | -4.53 M | -2.86 M | -3.32 M | -2.86 M | -3.66 M | -3.7 M | -2.68 M | -3.7 M | -4.17 M | -5.14 M | -2.48 M | -5.14 M | -3 M | -2.03 M | -2.77 M | -2.03 M | -1.58 M | -2.07 M | -8.74 K | -15.3 K | -13.8 K | -39.6 K | -9.42 K | -13.8 K | -17.5 K | -6.3 K | -7.76 K | -17.5 K | -17.2 K | -57.8 K | -16.7 K | -17.2 K |
Operating Expenses |
12.9 M | - | 14.2 M | 13.8 M | 13.9 M | - | 21.3 M | 24.2 M | 19.8 M | 43.8 M | 66.1 M | 23.6 M | 40.2 M | 63.7 M | 25.2 M | 14.5 M | 13 M | - | 17.1 M | 8.14 M | 6.18 M | 14.3 M | 6.18 M | 6.35 M | 4.85 M | 6.35 M | 4.85 M | 5.05 M | 5.43 M | 5.05 M | 5.43 M | 4.99 M | 6.66 M | 4.99 M | 6.66 M | 3.48 M | 2.65 M | 3.48 M | 1.83 M | 1.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.12 M | - | 5.44 M | 5.44 M | 6.3 M | - | 7.18 M | 8.02 M | 7.32 M | 15.3 M | 7.62 M | 7.95 M | 8.22 M | 16.2 M | 6 M | 5.58 M | 5.42 M | 24.3 M | 9.19 M | 6.52 M | 5.15 M | 6.52 M | 5.15 M | 5.05 M | 3.58 M | 5.05 M | 3.58 M | 4.55 M | 4.62 M | 4.55 M | 4.62 M | 3.64 M | 5.7 M | 3.64 M | 5.7 M | 1.69 M | 1.56 M | 1.77 M | 1.09 M | 5.27 K | 1.72 M | 5.12 K | 737 K | 6.62 K | 24.2 K | 9.33 K | 6.62 K | 6.78 K | 5.83 K | 5.83 K | 6.78 K | 8.79 K | 40.5 K | 14.2 K | 8.79 K |
All numbers in USD currency