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AYTU
AYTU Financials
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Trade AYTU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
125.00M
+7.91%
124.00M
+5.15%
124.00M
-3.62%
116.00M
-11.45%
116.00M
-12.84%
118.00M
-13.46%
129.00M
-12.47%
131.00M
-7.2%
133.00M
-11.41%
136.00M
-0.84%
147.00M
-12.8%
141.00M
-36.81%
150.00M
-34.13%
138.00M
-48.2%
169.00M
-37.83%
224.00M
+34.23%
228.00M
+61.2%
266.00M
+73.31%
272.00M
+70.84%
167.00M
--
141.00M
--
Total Current Assets
81.00M
+33.54%
79.00M
+27.93%
73.00M
+1.94%
63.00M
-11.65%
61.00M
-13.97%
62.00M
-15.02%
71.00M
-9.35%
71.00M
+1.08%
71.00M
-5.13%
73.00M
+21.53%
78.00M
+0.66%
71.00M
-19.34%
74.00M
-16.42%
60.00M
-43.05%
78.00M
-22.06%
88.00M
-5.4%
89.00M
+36.03%
105.00M
+39.53%
100.00M
+20.13%
93.00M
--
65.00M
--
Cash & Short Term Investments
33.00M
+62.27%
31.00M
+54.71%
18.00M
-8.03%
20.00M
+4.45%
20.00M
+0.72%
20.00M
-12.96%
20.00M
+3.03%
20.00M
+0.14%
20.00M
-16.16%
23.00M
+18.72%
19.00M
-30.54%
20.00M
-44.72%
24.00M
-40.93%
19.00M
-61.01%
28.00M
-40.67%
35.00M
-43.13%
40.00M
+6.32%
50.00M
+3.26%
47.00M
-25.26%
62.00M
--
38.00M
--
Loans & Receivables - Net
33.00M
+43.46%
31.00M
+31.92%
36.00M
+19.72%
25.00M
-13.6%
23.00M
-22.5%
24.00M
-18.38%
30.00M
-12.1%
29.00M
+15.09%
30.00M
+7.01%
29.00M
+33.28%
34.00M
+23.29%
26.00M
+11.13%
28.00M
+29.12%
22.00M
-22.94%
28.00M
-2.18%
23.00M
+228.36%
22.00M
+253.83%
28.00M
+400.22%
28.00M
+176.66%
7.00M
--
6.00M
--
Inventories - Total
10.00M
-13.96%
11.00M
-9.49%
11.00M
-16.18%
11.00M
-14.74%
12.00M
-9.46%
13.00M
+5.32%
13.00M
-3.26%
13.00M
+0.39%
13.00M
+0.74%
12.00M
+10.56%
14.00M
-1.83%
13.00M
-21.79%
13.00M
-21.1%
11.00M
-33.6%
14.00M
-16.2%
17.00M
+151.98%
16.00M
+42.11%
16.00M
+63.4%
17.00M
+330.02%
7.00M
--
11.00M
--
Prepaid Expenses
5.00M
-10.08%
6.00M
+0.05%
7.00M
+2.86%
6.00M
-23.91%
6.00M
-18.56%
6.00M
-29.97%
7.00M
-30.49%
8.00M
-32.4%
7.00M
-22.01%
8.00M
+9.11%
10.00M
+31.31%
12.00M
+6.12%
9.00M
-3.41%
7.00M
-24.59%
8.00M
+16.73%
11.00M
+85.77%
9.00M
+153.79%
10.00M
+71.13%
7.00M
+40.84%
6.00M
--
4.00M
--
Assets Held for Sale - Short-Term
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
-14.78%
1.00M
+113.62%
749.00K
-4.59%
868.00K
+37.12%
1.00M
+32.55%
624.00K
-55.99%
785.00K
-45.75%
633.00K
-50.93%
888.00K
-52.44%
1.00M
-86.93%
1.00M
-76.92%
1.00M
-78.48%
2.00M
-11.14%
11.00M
--
6.00M
--
Total Non-Current Assets
44.00M
-20.35%
45.00M
-19.94%
52.00M
-10.47%
53.00M
-11.2%
55.00M
-11.55%
56.00M
-11.67%
58.00M
-16.03%
60.00M
-15.46%
62.00M
-17.59%
64.00M
-18.1%
69.00M
-24.35%
71.00M
-48.03%
76.00M
-45.5%
78.00M
-51.57%
91.00M
-47.02%
136.00M
+83.66%
139.00M
+82.93%
160.00M
+106.03%
172.00M
+126.61%
74.00M
--
76.00M
--
Property Plant & Equipment - Net
2.00M
-21.23%
2.00M
+4.66%
2.00M
-40.01%
2.00M
-48.04%
2.00M
-54.09%
2.00M
-60.66%
3.00M
-37.16%
3.00M
-35.05%
4.00M
-26.06%
4.00M
-38.55%
4.00M
-37.57%
5.00M
-38.33%
6.00M
-33.49%
6.00M
-27.66%
7.00M
-24.62%
8.00M
+1934.03%
8.00M
+1828.06%
9.00M
+875.01%
9.00M
+868.43%
400.00K
--
440.00K
--
Assets Held for Sale- Long-Term
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
939.00K
-52.36%
1.00M
-45.98%
1.00M
+48.59%
2.00M
+67.81%
2.00M
+155.31%
2.00M
+181.44%
889.00K
-0.34%
907.00K
+10.48%
772.00K
-6.88%
792.00K
+3.39%
892.00K
+15.25%
821.00K
+79.65%
829.00K
+78.28%
766.00K
+64.73%
774.00K
+369.22%
457.00K
+2752.15%
465.00K
+4596.97%
465.00K
+1309.9%
165.00K
+323.17%
16.00K
--
10.00K
--
Intangible Assets - Net
41.00M
-19.09%
42.00M
-19.55%
49.00M
-9.93%
50.00M
-10.33%
51.00M
-10.7%
52.00M
-11.05%
54.00M
-14.78%
56.00M
-14.27%
57.00M
-17.03%
59.00M
-16.51%
63.00M
-23.6%
65.00M
-49.11%
69.00M
-46.73%
71.00M
-53.31%
83.00M
-48.74%
128.00M
+73.05%
130.00M
+72.14%
151.00M
+96.59%
162.00M
+116.93%
74.00M
--
75.00M
--
Total Liabilities
102.00M
+18.38%
105.00M
+16.41%
89.00M
-8.95%
85.00M
-13.14%
86.00M
-14.61%
90.00M
-6.93%
98.00M
-7.73%
98.00M
+2.9%
101.00M
+4.82%
97.00M
+6.09%
106.00M
-1.28%
96.00M
-19.16%
96.00M
-17.32%
92.00M
-28.55%
108.00M
-16.14%
118.00M
+118.85%
116.00M
+131.5%
128.00M
+119.81%
128.00M
+75.3%
54.00M
--
50.00M
--
Total Current Liabilities
66.00M
+7.74%
63.00M
+1.34%
71.00M
-15.51%
64.00M
-0.22%
61.00M
-6.43%
62.00M
-9.83%
84.00M
-2.02%
64.00M
-4.41%
65.00M
-10.57%
69.00M
+7.1%
85.00M
+6.29%
67.00M
-33.23%
73.00M
-25.3%
64.00M
-41.12%
80.00M
-3.97%
101.00M
+289.61%
98.00M
+355.67%
109.00M
+280.48%
84.00M
+99.09%
26.00M
--
22.00M
--
Accounts Payable & Accruals
49.00M
+3.82%
49.00M
-0.51%
54.00M
-1.46%
51.00M
-5.22%
47.00M
-14.42%
49.00M
-18.69%
55.00M
-15.08%
54.00M
+4.03%
55.00M
-1.61%
60.00M
+9.25%
64.00M
-8.02%
52.00M
-27.38%
56.00M
-18.13%
55.00M
-27.87%
70.00M
-0.52%
71.00M
+294.1%
69.00M
+322.97%
76.00M
+224.27%
70.00M
+213%
18.00M
--
16.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
+173.05%
11.00M
+156.82%
12.00M
-28.9%
6.00M
+451.08%
6.00M
+379.8%
4.00M
+158.01%
17.00M
+21.94%
1.00M
-85.84%
1.00M
-85.83%
2.00M
-57.84%
14.00M
+293.34%
8.00M
-68.07%
9.00M
-57.14%
4.00M
-84.11%
3.00M
-36.22%
24.00M
--
21.00M
--
25.00M
--
5.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
202.00K
-58.26%
137.00K
-80.76%
102.00K
-91%
182.00K
-86.71%
484.00K
-61.74%
712.00K
-43.4%
1.00M
-9.5%
1.00M
+9.96%
1.00M
+1.04%
1.00M
+2.53%
1.00M
+4.07%
1.00M
+6.14%
1.00M
+15.5%
1.00M
+30.53%
1.00M
+32.07%
1.00M
+1069.92%
1.00M
+1012.27%
940.00K
+212.89%
911.00K
+214.93%
100.00K
--
97.00K
--
Other Current Liabilities
19.00K
-99.74%
3.00M
-60.7%
5.00M
-38.21%
7.00M
-11.96%
7.00M
-4.14%
8.00M
+41.46%
8.00M
+29.28%
8.00M
+19.41%
8.00M
+12.91%
6.00M
+41.14%
6.00M
+6.6%
7.00M
+45.88%
7.00M
-7.04%
4.00M
-44.21%
6.00M
-17.96%
5.00M
-40.68%
7.00M
+41.33%
7.00M
+51.93%
7.00M
-63.3%
8.00M
--
5.00M
--
Total Non-Current Liabilities
36.00M
+44.73%
42.00M
+49.72%
19.00M
+29.17%
21.00M
-37.4%
25.00M
-29.79%
28.00M
+0.21%
14.00M
-31.08%
34.00M
+20.16%
35.00M
+54.03%
28.00M
+3.7%
21.00M
-23.55%
28.00M
+60.69%
23.00M
+25.55%
27.00M
+45.16%
27.00M
-38.91%
18.00M
-37.25%
18.00M
-36.48%
19.00M
-36.77%
45.00M
+43.27%
28.00M
--
29.00M
--
Debt - Long-Term
10.00M
+0.16%
11.00M
+0.17%
10.00M
--
10.00M
-33.35%
10.00M
-29.73%
11.00M
-26.07%
0.00
-100%
15.00M
+3.06%
15.00M
+9.45%
15.00M
+3.04%
11.00M
-19.63%
15.00M
+5554.86%
14.00M
+8705.19%
14.00M
+7832.78%
14.00M
-16.32%
257.00K
--
154.00K
--
180.00K
--
17.00M
--
0.00
--
0.00
--
Other Non-Current Liabilities
4.00M
+4.05%
4.00M
-0.48%
4.00M
-21.36%
4.00M
-28.37%
4.00M
-45.24%
4.00M
-35.67%
5.00M
-26.03%
5.00M
-33.83%
7.00M
-8.78%
6.00M
-42.7%
7.00M
+30.82%
8.00M
-41.41%
8.00M
-49.59%
11.00M
-30.85%
5.00M
-79.17%
14.00M
-49.37%
15.00M
-47.28%
16.00M
-46.13%
25.00M
-18.33%
28.00M
--
28.00M
--
Total Shareholders' Equity
23.00M
-22.31%
19.00M
-31.57%
35.00M
+13.39%
31.00M
-6.36%
30.00M
-7.28%
28.00M
-29.58%
31.00M
-24.77%
33.00M
-28.3%
32.00M
-40.33%
39.00M
-14.61%
41.00M
-33.09%
46.00M
-56.59%
54.00M
-51.65%
46.00M
-66.5%
61.00M
-57.29%
106.00M
-6.35%
112.00M
+22.44%
138.00M
+44.79%
143.00M
+67.03%
113.00M
--
91.00M
--
Shareholders' Equity
23.00M
-22.31%
19.00M
-31.57%
35.00M
+13.39%
31.00M
-6.36%
30.00M
-7.28%
28.00M
-29.58%
31.00M
-24.77%
33.00M
-28.3%
32.00M
-40.33%
39.00M
-14.61%
41.00M
-33.09%
46.00M
-56.59%
54.00M
-51.65%
46.00M
-66.5%
61.00M
-57.29%
106.00M
-6.35%
112.00M
+22.44%
138.00M
+44.79%
143.00M
+67.03%
113.00M
--
91.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
23.00M
-22.31%
19.00M
-31.57%
35.00M
+13.39%
31.00M
-6.36%
30.00M
-7.28%
28.00M
-29.58%
31.00M
-24.77%
33.00M
-28.3%
32.00M
-40.33%
39.00M
-14.61%
41.00M
-33.09%
46.00M
-56.59%
54.00M
-51.65%
46.00M
-66.5%
61.00M
-57.29%
106.00M
-6.35%
112.00M
+22.44%
138.00M
+44.79%
143.00M
+67.03%
113.00M
--
91.00M
--
Total Liabilities & Equity
125.00M
+7.91%
124.00M
+5.15%
124.00M
-3.62%
116.00M
-11.45%
116.00M
-12.84%
118.00M
-13.46%
129.00M
-12.47%
131.00M
-7.2%
133.00M
-11.41%
136.00M
-0.84%
147.00M
-12.8%
141.00M
-36.81%
150.00M
-34.13%
138.00M
-48.2%
169.00M
-37.83%
224.00M
+34.23%
228.00M
+61.2%
266.00M
+73.31%
272.00M
+70.84%
167.00M
--
141.00M
--
Net Debt
-5.00M
+53.56%
-9.00M
+87.35%
3.00M
-206.67%
-5.00M
+30.41%
-4.00M
-7.65%
-5.00M
-26.37%
-3.00M
-151.46%
-3.00M
-236.65%
-4.00M
+210.33%
-7.00M
+465.19%
6.00M
-159.38%
3.00M
-122.24%
-1.00M
-93.52%
-1.00M
-95.29%
-10.00M
-58.74%
-11.00M
-81.51%
-19.00M
-49.55%
-25.00M
-48.28%
-24.00M
-61.23%
-62.00M
--
-38.00M
--
Working Capital
15.00M
-3040.86%
16.00M
-4881.9%
2.00M
-114.38%
-995.00K
-113.85%
-514.00K
-110.01%
-337.00K
-108.83%
-13.00M
+80.68%
7.00M
+107.57%
5.00M
+324.11%
4.00M
-184.58%
-7.00M
+188.06%
3.00M
-126.56%
1.00M
-113.52%
-5.00M
+7.35%
-2.00M
-114.78%
-13.00M
-119.53%
-9.00M
-120.39%
-4.00M
-109.01%
16.00M
-60.39%
67.00M
--
44.00M
--
