Aytu BioPharma, Inc. (AYTU) Financials

AYTU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 111.7 million 76.5 million
Dec. 31, 2025 122.0 million 107.8 million
Sept. 30, 2025 125.0 million 101.8 million
June 30, 2025 124.2 million 105.2 million

AYTU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -4.2 million 148000
Dec. 31, 2025 3.7 million 283000
Sept. 30, 2025 -618000 114000
June 30, 2025 2.8 million 113000

AYTU Net Income

No data available :(

AYTU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 26.7 million 9.5 million 919000
Dec. 31, 2025 30.0 million 11.0 million 973000
Sept. 30, 2025 32.6 million 10.4 million -
June 30, 2025 31.0 million 10.9 million 1.1 million

AYTU Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.5 million
Dec. 31, 2025 10.0 million
Sept. 30, 2025 19.5 million
June 30, 2025 6.8 million

AYTU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 10.9 million 5.9 million
Dec. 31, 2025 17000 - 11.1 million 6.0 million
Sept. 30, 2025 - - 10.2 million 5.3 million
June 30, 2025 17000 216000 8.5 million 4.8 million

AYTU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 12.4 million 5.6 million
Dec. 31, 2025 15.2 million 6.1 million
Sept. 30, 2025 13.9 million 4.7 million
June 30, 2025 15.1 million 4.9 million

AYTU Revenue by Segment
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AYTU

Price: $2.12

52 week price:
1.46
3.07

Earnings Per Share: -4.61 USD

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 55600

Ebitda: -9.2 million

Market Capitalization: 17.0 million

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