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Aytu Biopharma (AYTU) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Sep 23, 2025

Aytu Biopharma (AYTU) reported revenue of $15.1M for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and -18% from the quarter before. Operating margin was -50.4%, net loss $19.8M (130.9% of revenue).

Revenue$15.1M
Year over year+4%
Quarter over quarter-18%
Operating margin-50.4%
Net earnings−$19.8M

Aytu Biopharma, Q4 FY25: revenue $15.1M (+4% year over year), operating margin -50.4%, net loss $19.8M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$15.1M-18%+4%
Operating profit−$7.6M-415%—
Net earnings−$19.8M-596%—
Operating cash flow$2.8M——
Free cash flow$2.8M——

What changed

Revenue was $15.1M in Q4 FY25, up 4% year over year and down 18% from the previous quarter.

Gross margin was 67.8%, down 8.0 points from a year earlier. Operating costs exceeded revenue by $7.6M, an operating margin of -50.4%. Operating expenses grew 34% against revenue growth of 4%. The fastest-growing cost line was Other operating costs (+224%). The quarter ended with a net loss of $19.8M, after a profit of $4.0M the previous quarter. Net interest and other expense of $11.8M was the main reason.

Operating cash flow was $2.8M. Non-cash charges added back $1.5M of depreciation and amortization and $113K of share-based compensation. Working capital and other items added $21.0M. Capital expenditures of $17K left free cash flow of $2.8M.

Questions

What was Aytu Biopharma's revenue in the fourth quarter fiscal 2025?

Aytu Biopharma (AYTU) reported revenue of $15.1M for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and -18% from the quarter before.

Was Aytu Biopharma profitable in the fourth quarter fiscal 2025?

Operating loss was $7.6M (-50.4% of revenue) and net loss $19.8M.

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Source: Aytu Biopharma 10-K on SEC EDGAR.