AYTU BIOPHARMA, INC
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 3, 2026
AYTU$1.81+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Operations
(in thousands, except share and per share data)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| December 31, | December 31, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net revenue | $15,165 | $16,221 | $29,053 | $32,795 |
| Cost of goods sold | 5,541 | 5,435 | 10,243 | 10,024 |
| Gross profit | 9,624 | 10,786 | 18,810 | 22,771 |
| Operating expenses: | ||||
| Selling and marketing | 5,998 | 5,272 | 11,320 | 10,931 |
| General and administrative | 5,070 | 4,449 | 9,994 | 9,574 |
| Research and development | — | 522 | — | 948 |
| Amortization of intangible assets | 526 | 921 | 970 | 1,842 |
| Restructuring costs | — | 1,317 | — | 2,101 |
| Total operating expenses | 11,594 | 12,481 | 22,284 | 25,396 |
| Loss from operations | (1,970) | (1,695) | (3,474) | (2,625) |
| Other income, net | 190 | 140 | 391 | 682 |
| Interest expense | (560) | (1,079) | (1,076) | (2,073) |
| Derivative warrant liabilities (loss) gain | (8,244) | 3,016 | (4,460) | 5,896 |
| (Loss) income from continuing operations before income tax expense | (10,584) | 382 | (8,619) | 1,880 |
| Income tax benefit (expense) | — | 283 | — | (122) |
| Net (loss) income from continuing operations | (10,584) | 665 | (8,619) | 1,758 |
| Net income from discontinued operations, net of tax | — | 123 | — | 504 |
| Net (loss) income | $(10,584) | $788 | $(8,619) | $2,262 |
| Basic weighted-average common shares outstanding (note 17) | 10,036,359 | 6,132,060 | 9,738,716 | 6,100,204 |
| Diluted weighted-average common shares outstanding (note 17) | 10,036,359 | 8,485,112 | 9,738,716 | 8,782,794 |
| Net (loss) income per share (note 17): | ||||
| Basic - continuing operations | $(1.05) | $0.11 | $(0.89) | $0.29 |
| Diluted - continuing operations | $(1.05) | $(0.28) | $(0.89) | $(0.47) |
| Basic - discontinued operations, net of tax | $— | $0.02 | $— | $0.08 |
| Diluted - discontinued operations, net of tax | $— | $0.01 | $— | $0.06 |
| Basic - net (loss) income | $(1.05) | $0.13 | $(0.89) | $0.37 |
| Diluted - net loss | $(1.05) | $(0.26) | $(0.89) | $(0.41) |
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