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AYTU BIOPHARMA, INC (AYTU)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   8-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues:  
    Non-US   2.14.9     
    Aytu BioScience      7.3   
    Consumer Health Portfolio     10.4    
    Aytu Women's Health        0.0 
    Other   94.660.717.2  3.2 
Total revenues   [+]107.496.765.627.67.33.73.22.6
            Revenue growth   [+]11.1%47.3%137.5%277.5%100.0%13.6%25.7%878.8%
Cost of goods sold  40.844.436.48.32.22.11.41.0
Gross profit  66.652.329.219.45.11.61.81.6
            Gross margin  62.0%54.1%44.5%70.0%69.9%44.0%56.0%62.6%
Selling, general and administrative   [+]70.169.955.831.118.917.717.48.5
Research and development  4.114.45.61.70.60.21.0 
Other operating expenses  4.7   0.4-2.60.86.6
EBITDA   [+]-12.3-25.9-29.0-12.2-14.1-12.7-14.7-13.3
            EBITDA margin  -11.4%-26.7%-44.2%-44.2%-192.9%-347.0%-456.6%-520.2%
Depreciation   6.23.21.20.61.02.70.2
EBITA  -12.3-32.0-32.2-13.4-14.7-13.7-17.4-13.5
            EBITA margin  -11.4%-33.1%-49.1%-48.6%-201.0%-375.3%-539.0%-528.4%
Amortization of intangibles  4.84.16.04.52.11.61.70.7
EBIT   [+]-17.1-36.1-38.2-17.9-16.8-15.3-19.1-14.2
            EBIT margin  -15.9%-37.3%-58.3%-64.9%-230.1%-417.8%-592.0%-554.3%
Non-recurring items   [+] 75.520.63.2 4.41.17.5
Interest expense      0.50.72.5 
Other income (expense), net   [+] 2.20.87.5-9.710.30.2-6.5
Pre-tax income  -17.1-110.3-58.0-13.6-27.1-10.2-22.5-28.2
Income taxes  0.0-0.10.30.00.00.00.00.0
            Tax rate  0.0%0.1% 0.0%0.0%0.0%0.0%0.0%
Net income  -17.1-110.2-58.3-13.6-27.1-10.2-22.5-28.2
            Net margin  -15.9%-114.0%-88.8%-49.3%-370.6%-278.3%-698.7%-1099.7%
   
Basic EPS   [+]($5.11)($3.75)($3.48)($3.01)($3.48)($15.31)($48.30) 
Diluted EPS   [+]($5.11)($3.75)($3.48)($3.01)($3.48)($15.31)($48.30) 
   
Shares outstanding (basic)   [+]3.329.416.74.57.80.70.5 
Shares outstanding (diluted)   [+]3.329.416.74.57.80.70.5 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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