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AYTU Quote, Financials, Valuation and Earnings

Last price:
$2.39
Seasonality move :
-25.82%
Day range:
$2.25 - $2.35
52-week range:
$0.95 - $2.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.41x
Volume:
190.1K
Avg. volume:
523.2K
1-year change:
-19.93%
Market cap:
$14.2M
Revenue:
$81M
EPS (TTM):
-$1.02
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $27.6M $65.6M $96.7M $107.4M $81M
Revenue Growth (YoY) 277.47% 137.52% 47.29% 11.1% -24.58%
 
Cost of Revenues $8.3M $36.4M $44.4M $40.8M $26.4M
Gross Profit $19.4M $29.2M $52.3M $66.6M $54.6M
Gross Profit Margin 70.03% 44.49% 54.09% 62.04% 67.39%
 
R&D Expenses $1.7M $5.6M $12.7M $4.1M $2.8M
Selling, General & Admin $31.1M $55.8M $69.9M $70.1M $49.5M
Other Inc / (Exp) $4.3M -$19.8M -$72.8M $241K -$6.4M
Operating Expenses $37.3M $67.4M $88.4M $79M $57.5M
Operating Income -$17.9M -$38.2M -$36.1M -$12.3M -$2.9M
 
Net Interest Expenses -- -- -- $5M $4.8M
EBT. Incl. Unusual Items -$13.6M -$58M -$108.9M -$17.1M -$14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $259K -$110K -- $1.8M
Net Income to Company -$13.6M -$58.3M -$108.8M -$17.1M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$58.3M -$108.8M -$17.1M -$15.8M
 
Basic EPS (Cont. Ops) -$60.20 -$69.60 -$74.01 -$5.11 -$2.86
Diluted EPS (Cont. Ops) -$60.20 -$69.60 -$74.01 -$5.11 -$2.86
Weighted Average Basic Share $226K $837.3K $1.5M $3.3M $5.5M
Weighted Average Diluted Share $226K $837.3K $1.5M $3.3M $5.5M
 
EBITDA -$12.2M -$29M -$26M -$3.3M -$1M
EBIT -$17.9M -$38.2M -$36.1M -$12.1M -$9.3M
 
Revenue (Reported) $27.6M $65.6M $96.7M $107.4M $81M
Operating Income (Reported) -$17.9M -$38.2M -$36.1M -$12.3M -$2.9M
Operating Income (Adjusted) -$17.9M -$38.2M -$36.1M -$12.1M -$9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.5M $24.2M $22.7M $14M $18.5M
Revenue Growth (YoY) 65.31% 79.48% -6.06% -38.31% 31.57%
 
Cost of Revenues $13.9M $11.5M $10M $3.7M $5.6M
Gross Profit -$452K $12.7M $12.7M $10.4M $12.8M
Gross Profit Margin -3.35% 52.42% 56.06% 73.88% 69.4%
 
R&D Expenses $390K $3.3M $856K $611K $162K
Selling, General & Admin $12.6M $17.4M $20M $10.2M $9.3M
Other Inc / (Exp) -$10.4M -$43.8M $2.1M $843K $2.3M
Operating Expenses $14.6M $22.1M $22M $11.7M $10.4M
Operating Income -$15M -$9.5M -$9.3M -$1.4M $2.4M
 
Net Interest Expenses -- -- -- $1.3M $900K
EBT. Incl. Unusual Items -$25.5M -$53.3M -$7.2M -$1.8M $3.8M
Earnings of Discontinued Ops. -- -- -- -$599K $54K
Income Tax Expense -- -- -- $521K -$122K
Net Income to Company -$25.5M -$53.3M -$7.2M -$2.9M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.5M -$53.3M -$7.2M -$2.9M $4M
 
Basic EPS (Cont. Ops) -$28.20 -$35.90 -$1.93 -$0.52 $0.65
Diluted EPS (Cont. Ops) -$28.20 -$35.90 -$1.93 -$0.52 $0.21
Weighted Average Basic Share $904.6K $1.5M $3.7M $5.5M $6.1M
Weighted Average Diluted Share $904.6K $1.5M $3.7M $5.5M $8.2M
 
EBITDA -$13.1M -$6.9M -$7.1M $1M $6.2M
EBIT -$15M -$9.5M -$9.3M -$510K $4.7M
 
Revenue (Reported) $13.5M $24.2M $22.7M $14M $18.5M
Operating Income (Reported) -$15M -$9.5M -$9.3M -$1.4M $2.4M
Operating Income (Adjusted) -$15M -$9.5M -$9.3M -$510K $4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $57M $92.7M $104.1M $81.3M $81.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.5M $44M $41.2M $24.8M $29.5M
Gross Profit $27.5M $48.7M $62.9M $56.6M $52.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $14.2M $6.9M $2.2M $2.2M
Selling, General & Admin $46.7M $73.2M $73.4M $46.7M $46.7M
Other Inc / (Exp) -$14.5M -$67.1M -$8.4M -$5.3M $5.3M
Operating Expenses $55.4M $93.2M $85.2M $52.8M $54.1M
Operating Income -$27.9M -$44.5M -$22.2M $3.7M -$1.9M
 
Net Interest Expenses -- -- -- $3.8M $4M
EBT. Incl. Unusual Items -$42.4M -$111.5M -$30.7M -$10.3M -$537K
Earnings of Discontinued Ops. -- -- -- -$2.1M $558K
Income Tax Expense -- $149K -- $1.3M $467K
Net Income to Company -$42.4M -$111.7M -$30.7M -$13.7M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.4M -$111.7M -$30.7M -$13.7M $1.6M
 
Basic EPS (Cont. Ops) -$55.60 -$496.04 -$14.16 -$2.63 $0.20
Diluted EPS (Cont. Ops) -$55.60 -$496.04 -$14.16 -$2.63 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.1M -$33.2M -$13.3M $6.3M $10.6M
EBIT -$27.9M -$44.5M -$22.2M -$985K $3.4M
 
Revenue (Reported) $57M $92.7M $104.1M $81.3M $81.7M
Operating Income (Reported) -$27.9M -$44.5M -$22.2M $3.7M -$1.9M
Operating Income (Adjusted) -$27.9M -$44.5M -$22.2M -$985K $3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.2M $69.2M $76.7M $50.6M $51.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.2M $31.8M $28.6M $12.6M $15.7M
Gross Profit $17.9M $37.4M $48.1M $38M $35.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $859K $9.4M $3.6M $1.7M $1.1M
Selling, General & Admin $35.1M $52.5M $56M $32.6M $29.8M
Other Inc / (Exp) -$16.5M -$63.8M $544K -$5M $6.8M
Operating Expenses $40.7M $66.4M $63.2M $37.1M $33.7M
Operating Income -$22.8M -$29M -$15.1M $926K $1.9M
 
Net Interest Expenses -- -- -- $3.8M $3M
EBT. Incl. Unusual Items -$39.3M -$92.8M -$14.6M -$7.8M $5.7M
Earnings of Discontinued Ops. -- -- -- -$2.1M $558K
Income Tax Expense -- -$110K -- $1.3M $0
Net Income to Company -$39.3M -$92.7M -$14.6M -$11.2M $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.3M -$92.7M -$14.6M -$11.2M $6.3M
 
Basic EPS (Cont. Ops) -$49.60 -$479.84 -$4.36 -$2.04 $1.02
Diluted EPS (Cont. Ops) -$49.60 -$479.84 -$4.36 -$2.04 -$0.20
Weighted Average Basic Share $2.2M $2.9M $9.4M $16.5M $18.3M
Weighted Average Diluted Share $2.2M $2.9M $9.4M $16.5M $25.8M
 
EBITDA -$17M -$21.1M -$8.4M $1.1M $12.8M
EBIT -$22.8M -$29M -$15.1M -$4M $8.7M
 
Revenue (Reported) $42.2M $69.2M $76.7M $50.6M $51.2M
Operating Income (Reported) -$22.8M -$29M -$15.1M $926K $1.9M
Operating Income (Adjusted) -$22.8M -$29M -$15.1M -$4M $8.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $48.1M $49.6M $19.4M $23M $20M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6M $28.2M $21.7M $28.9M $23.6M
Inventory $10M $16.3M $10.8M $12M $12.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.5M $10.8M $8M $7.2M $5.6M
Total Current Assets $75.4M $105.2M $59.9M $71.1M $61.9M
 
Property Plant And Equipment $893K $8.7M $6.3M $3.9M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill $28.1M $65.8M -- -- --
Other Intangibles $48.9M $85.5M $70.6M $59M $52.5M
Other Long-Term Assets $33K $465K $766K $2.5M $2.2M
Total Assets $153.3M $265.7M $137.6M $136.5M $118.1M
 
Accounts Payable $11.6M $19.3M $11M $13.5M $10.4M
Accrued Expenses $7.5M $44.9M $33.7M $35.3M $28.8M
Current Portion Of Long-Term Debt $982K $16.7M $96K $85K $1.9M
Current Portion Of Capital Lease Obligations $300K -- -- -- --
Other Current Liabilities $3.9M $8.3M $5.4M $7.1M $9M
Total Current Liabilities $28.8M $109.4M $64.4M $69M $62.2M
 
Long-Term Debt -- $180K $14.3M $14.7M $10.9M
Capital Leases -- -- -- -- --
Total Liabilities $58.3M $128.1M $93.3M $97.1M $90.4M
 
Common Stock $1K $3K -- $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $95M $137.6M $44.3M $39.4M $27.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95M $137.6M $44.3M $39.4M $27.7M
 
Total Liabilities and Equity $153.3M $265.7M $137.6M $136.5M $118.1M
Cash and Short Terms $48.1M $49.6M $19.4M $23M $20M
Total Debt $982K $24.8M $18.2M $16.4M $15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $46.5M $27.6M $19.2M $19.8M $18.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28.2M $27.6M $34M $29.9M $35.8M
Inventory $16.6M $13.9M $13.6M $13.2M $11.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.4M $8.8M $11.6M $8.3M $7.5M
Total Current Assets $100M $77.9M $78.5M $71.1M $72.5M
 
Property Plant And Equipment $9.3M $7M $4.4M $2.8M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill $65.8M $8.6M -- -- --
Other Intangibles $96.2M $74.4M $63.5M $54.1M $48.7M
Other Long-Term Assets $164.5K $774K $892K $889K $1.3M
Total Assets $271.6M $168.8M $147.2M $128.9M $124.2M
 
Accounts Payable $16.5M $11.1M $14.7M $10.5M $12M
Accrued Expenses $36.8M $47.5M $38M $35.5M $31.2M
Current Portion Of Long-Term Debt $725.4K $100K $3.3M $15.1M $1.9M
Current Portion Of Capital Lease Obligations $910.9K $1.2M -- $16K --
Other Current Liabilities $7.1M $5.8M $7.5M $12.4M $5.1M
Total Current Liabilities $83.7M $80.4M $85.4M $83.7M $70.7M
 
Long-Term Debt $16.9M $14.2M $11.4M -- $9.5M
Capital Leases -- -- -- -- --
Total Liabilities $128.4M $107.7M $106.3M $98.1M $89.3M
 
Common Stock $2.4K $3K -- $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $143.1M $61.1M $40.9M $30.8M $34.9M
 
Total Liabilities and Equity $271.6M $168.8M $147.2M $128.9M $124.2M
Cash and Short Terms $46.5M $27.6M $19.2M $19.8M $18.2M
Total Debt $23.1M $17.7M $25.1M $16.7M $21.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$13.6M -$58.3M -$108.8M -$17.1M -$15.8M
Depreciation & Amoritzation $5.7M $9.2M $10.1M $8.8M $8.3M
Stock-Based Compensation $1.1M $3.6M $5.2M $6M $2.9M
Change in Accounts Receivable -$3.6M $1.5M $6.5M -$7.2M $5.3M
Change in Inventories -$8.2M $2.8M $1.3M -$3.6M -$2.9M
Cash From Operations -$28.4M -$26M -$28.8M -$5.1M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$5.7M -$481K -$3.2M -- --
Cash From Investing -$5.7M -$2.8M -$3.2M -$117K -$329K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2M $51.2M $15M -- $13.8M
Long-Term Debt Repaid -$19.4M -$54.9M -$20.2M -$2.3M -$15.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.4M -$6.1M -$4.9M -$4.4M -$2.8M
Cash From Financing $71.1M $30.3M $1.5M $8.9M -$1.3M
 
Beginning Cash (CF) $11.3M $48.3M $49.9M $19.4M $23M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M $1.6M -$30.5M $3.6M -$3M
Ending Cash (CF) $48.3M $49.9M $19.4M $23M $20M
 
Levered Free Cash Flow -$28.4M -$26M -$28.8M -$5.1M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25.5M -$53.3M -$7.2M -$2.9M $4M
Depreciation & Amoritzation $2M $2.6M $2.2M $1.5M $1.5M
Stock-Based Compensation $1.5M $1.3M $902K $699K $139K
Change in Accounts Receivable $3.7M -$4.5M -$8.5M $1M -$10.5M
Change in Inventories -$774K $659K -$804K -$1M -$61K
Cash From Operations -$8.8M -$9.1M -$2.9M -$254K -$6.5M
 
Capital Expenditures -- -- -- -- $69K
Cash Acquisitions -$317K -$29K $5K -- --
Cash From Investing -$317K -$70K $1K -$45K -$69K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -$6M -$16.1M -$73K -$25K -$464K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$385K -$1.5M -$1.8M -- -$1.3M
Cash From Financing -$6.4M $1.5M $2.6M $530K $4.3M
 
Beginning Cash (CF) $62.3M $35.3M $19.5M $19.5M $20.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.5M -$7.7M -$322K $231K -$2.2M
Ending Cash (CF) $46.8M $27.6M $19.2M $19.8M $18.2M
 
Levered Free Cash Flow -$8.8M -$9.1M -$2.9M -$254K -$6.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$42.4M -$111.7M -$30.7M -$13.7M $1.6M
Depreciation & Amoritzation $7.8M $11.2M $8.9M $7.3M $7.2M
Stock-Based Compensation $3M $5.1M $6.4M $3M $1.2M
Change in Accounts Receivable $6.4M $427K -$6.4M $4.7M -$6.4M
Change in Inventories -$12.3M $7.3M -$1.8M -$3.4M $803K
Cash From Operations -$27.5M -$28M -$21.6M $8.8M -$5.5M
 
Capital Expenditures -- -- -- -- $211K
Cash Acquisitions -$411.3K -$3.3M -$40K -- --
Cash From Investing -$401.3K -$5.6M -$3K -$450K $423K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $66.2M -- -- --
Long-Term Debt Repaid -$25.7M -$64.7M -$4.2M -$2.3M -$17M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.7M -$3.1M -$5.8M -$1.5M -$4.3M
Cash From Financing $12.1M $14.5M $13.2M -$7.7M $3.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7M -$19.2M -$8.4M $581K -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.5M -$28M -$21.6M $8.8M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$39.3M -$92.7M -$14.6M -$11.2M $6.3M
Depreciation & Amoritzation $5.9M $7.9M $6.7M $5.2M $4.1M
Stock-Based Compensation $2.5M $4M $5.1M $2.1M $463K
Change in Accounts Receivable $1.8M $647K -$12.3M -$531K -$12.3M
Change in Inventories -$4.4M $91K -$3M -$2.8M $900K
Cash From Operations -$19.7M -$21.7M -$14.5M -$600K -$4.7M
 
Capital Expenditures -- -- -- -- $211K
Cash Acquisitions -$360K -$3.1M -- -- --
Cash From Investing -$356K -$3.2M $38K -$295K $457K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -$6.3M -$16.1M -$73K -$70K -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.5M -$4.4M -$5.3M -$2.4M -$3.8M
Cash From Financing $18.5M $2.6M $14.3M -$2.3M $2.5M
 
Beginning Cash (CF) $148.8M $125.7M $62.7M $62.5M $60.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M -$22.3M -$181K -$3.2M -$1.8M
Ending Cash (CF) $147.2M $103.5M $62.5M $59.3M $58.7M
 
Levered Free Cash Flow -$19.7M -$21.7M -$14.5M -$600K -$5M

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