NASDAQ$AYTU

Aytu BioScience Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Reported positive net income and sixth consecutive quarter of positive adjusted EBITDA.

Aytu BioPharma reported a net income of $1.5 million and an adjusted EBITDA of $1.9 million for the first quarter of fiscal year 2025. The company's ADHD portfolio net revenue increased by 1% year-over-year, while the Pediatric Portfolio net revenue increased 54% sequentially. The company is implementing organizational changes and an operating optimization plan to further streamline operations and reduce expenses.

  • Net income was $1.5 million.
  • Adjusted EBITDA was $1.9 million.
  • ADHD Portfolio net revenue increased 1% to $15.3 million.
  • Pediatric Portfolio net revenue increased 54% sequentially.

Headline financials

Total Revenue

$16.6M

Previous: $22.1M-25.0%
EPS

-$0.15

Previous: -$1.48+89.9%
Adjusted EBITDA

$1.3M

Previous: $2.2M-40.9%
Capital Expenditures

-$136K

Previous: $0.00
Free Cash Flow

$1.47M

Previous: -$8.12M+118.2%
Net Income

$1.47M

Previous: -$8.12M+118.2%
Operating Income

-$930K

Previous: -$1.5M+38.2%
Gross Profit

$12M

Previous: $14.8M-18.9%
Cash & Equivalents

$20.1M

Previous: $20M+0.7%
Total Assets

$116M

Previous: $133M-12.8%
Stock-Based Comp

$173K

Previous: $725K-76.1%

Revenue & EPS history

Aytu BioScience · Revenue · Quarterly

$16.6M

Q1 2025-25%vs Q1 2024
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Aytu BioScience · $210K total across 1 segment · Q4 2023

  • Other
    $210K-42.6%

Forward guidance

Aytu expects to further accelerate its profitability goals through continued revenue growth across its product portfolio and continued optimization of its organizational processes with an expectation of reducing its operating expenses by at least $2.0 million annually.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.0%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-7.0%

Avg return

30 days after

19%

12 / 64 earnings

Positive

+91.7%

Q3 2025

Best reaction

-31.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.4%-9.7%-4.9%
Q2 2026-3.3%-11.8%-4.4%
Q1 2026-13.1%-2.9%+11.7%
Q4 2025-20.1%-31.9%-9.6%
Q3 2025+91.7%+50.4%+44.4%
Q2 2025-0.7%+0.7%-13.7%
Q1 2025-10.9%-8.0%-17.2%
Q4 2024-2.9%-3.3%-11.1%
Q3 2024-10.8%-7.2%-14.2%
Q2 2024+4.3%+6.0%-4.0%
Q1 2024-14.2%-14.2%+6.7%
Q4 2023+61.8%+76.4%+60.6%
Q3 2023-12.8%-16.6%-24.2%
Q2 2023-5.1%-9.9%-29.8%
Q1 2023+5.3%+21.1%+10.5%
Q4 2022+0.0%+0.0%-10.5%
Q3 2022+5.8%+7.7%-5.8%
Q2 2022+5.6%+4.8%-13.5%
Q1 2022-10.5%-18.2%-36.0%
Q4 2021-3.7%-0.7%-19.9%
Q3 2021+0.7%+5.0%-5.9%
Q2 2021-5.3%-9.0%-5.1%
Q1 2021-4.9%-8.8%-38.4%
Q4 2020-14.1%-16.3%-23.0%
Q3 2020-7.7%-13.0%-13.0%
Q2 2020+2.6%+2.6%+49.4%
Q1 2020-21.7%-28.3%-14.2%
Q4 2019-10.9%-16.7%-18.8%
Q3 2019-6.7%-14.8%-21.1%
Q2 2019-22.0%-21.2%+6.8%
Q1 2019-22.0%-21.2%+6.8%
Q4 2018-2.8%-13.0%-10.2%
Q3 2018+24.2%+12.1%+21.2%
Q2 2018-31.0%-54.5%-86.6%
Q1 2018-14.8%-22.6%-29.0%
Q4 2017-3.0%+3.8%+7.8%
Q3 2017-4.0%-9.3%-6.7%
Q2 2017-4.9%-9.8%-16.7%
Q1 2017+11.6%+5.4%+16.1%
Q4 2016+5.3%+2.7%-13.1%
Q3 2016-3.1%
Q2 2016+7.7%
Q1 2016+0.0%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014+0.0%
Q4 2013+0.0%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%
Q4 2010+0.0%

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