| AYTU BIOPHARMA, INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | | 2014-Nov-30 | | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 124,177,000$ | 124,201,000$ | 116,227,000$ | 115,831,000$ | 118,095,000$ | 128,863,000$ | 131,249,000$ | 132,888,000$ | 136,463,000$ | 147,216,000$ | 141,436,000$ | 150,000,000$ | 137,623,000$ | 168,826,000$ | 223,824,000$ | 227,729,000$ | 265,668,000$ | 271,556,601$ | 166,742,096$ | 141,270,659$ | | 158,953,803$ | 74,477,635$ | 31,024,074$ | | 38,338,067$ | 42,399,201$ | 17,984,697$ | 21,060,093$ | 23,374,715$ | 18,858,398$ | 21,245,833$ | 14,998,517$ | 15,917,000$ | 21,506,000$ | 14,999,000$ | 24,343,007$ | 21,985,580$ | 24,409,796$ | 21,359,432$ | 18,185,379$ | | 11,150$ | 12,016,099$ | 13,496$ | 5,630$ | 7,164$ |
| Total Current Assets | | | 79,179,000$ | 72,512,000$ | | | 61,891,000$ | 71,130,000$ | 71,371,000$ | 70,599,000$ | 72,832,000$ | 78,465,000$ | 70,611,000$ | 74,415,000$ | 59,929,000$ | 77,947,000$ | 87,540,000$ | 89,038,000$ | 105,234,000$ | 100,012,751$ | 92,537,465$ | 65,453,600$ | | 83,254,670$ | 18,337,712$ | 11,982,677$ | | 18,458,979$ | 21,977,229$ | 6,872,004$ | 9,470,291$ | 14,594,992$ | 7,744,725$ | 9,742,060$ | 3,028,562$ | 4,438,112$ | 8,157,669$ | 6,363,569$ | 10,120,227$ | 10,436,570$ | 12,764,654$ | 11,307,760$ | 8,042,432$ | | 9,319$ | 3,301,852$ | 9,275$ | 213$ | 552$ |
| Cash and Cash Equivalents | | | 30,952,000$ | 18,173,000$ | 20,398,000$ | 20,108,000$ | 20,006,000$ | 19,760,000$ | 19,529,000$ | 19,964,000$ | 22,985,000$ | 19,179,000$ | 19,501,000$ | 23,811,000$ | 19,360,000$ | 27,613,000$ | 35,277,000$ | 40,308,000$ | 49,649,000$ | 46,538,000$ | 62,033,000$ | 37,911,000$ | | 62,264,676$ | 5,259,492$ | 7,014,307$ | | 14,647,402$ | 17,804,887$ | 3,964,717$ | 7,012,527$ | 12,006,069$ | 3,908,183$ | 7,021,527$ | 802,328$ | 3,470,158$ | 5,230,394$ | 2,749,213$ | 8,054,190$ | 8,665,835$ | 10,959,546$ | 10,069,025$ | 7,353,061$ | | 1,051,575$ | 2,639,650$ | 4,121,044$ | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | 63,053,000$ | 60,738,000$ | 61,891,000$ | 1,003,000$ | 1,333,000$ | 749,000$ | 71,079,000$ | 1,177,000$ | 624,000$ | 785,000$ | 633,000$ | 888,000$ | 1,418,000$ | 1,195,000$ | 1,038,000$ | 1,615,024$ | 10,598,771$ | 6,017,888$ | | 1,849,598$ | 1,426,617$ | 59,014$ | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | 1,121,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 44,998,000$ | 51,689,000$ | 116,227,000$ | 115,831,000$ | 56,204,000$ | 57,733,000$ | 59,878,000$ | 62,289,000$ | 63,631,000$ | 68,751,000$ | 70,825,000$ | 75,585,000$ | 77,694,000$ | 90,879,000$ | 136,284,000$ | 138,691,000$ | 160,434,000$ | 171,543,850$ | 74,204,631$ | 75,817,059$ | | 75,699,133$ | 56,139,923$ | 19,041,397$ | | 19,879,088$ | 20,421,972$ | 11,112,693$ | 11,589,802$ | 8,779,723$ | 11,113,673$ | 11,503,773$ | 11,969,955$ | 11,478,888$ | 13,348,331$ | 8,635,431$ | 14,222,780$ | 11,549,010$ | 11,645,142$ | 10,051,672$ | 10,142,947$ | | 1,831$ | 8,714,247$ | 4,221$ | 5,417$ | 6,612$ |
| Goodwill | | | | | | | | | | | 0$ | | | | | 8,637,000$ | 46,349,000$ | 46,349,000$ | 65,802,000$ | 65,802,636$ | 28,090,407$ | 28,090,407$ | | 24,061,333$ | 15,387,064$ | | | | | | | | 238,426$ | 238,426$ | 238,426$ | 74,000$ | 221,000$ | 221,000$ | 221,000$ | 221,000$ | 221,000$ | 74,000$ | 74,000$ | | | | | | |
| Other Intangible Assets | | | 42,201,000$ | 48,711,000$ | 49,958,000$ | 51,205,000$ | 52,453,000$ | 54,082,000$ | 55,711,000$ | 57,341,000$ | 58,970,000$ | 63,464,000$ | 64,985,000$ | 69,108,000$ | 70,632,000$ | 74,428,000$ | 81,339,000$ | 83,385,000$ | 85,464,000$ | 96,236,796$ | 45,699,000$ | 47,276,000$ | | 11,724,626$ | 207,944$ | 214,278$ | | 226,944$ | 233,278$ | 239,611$ | 245,944$ | 252,278$ | 258,611$ | 264,944$ | 271,278$ | 277,611$ | 283,944$ | 290,278$ | 296,611$ | 575,686$ | 593,382$ | 611,079$ | 628,776$ | | | 699,563$ | | | |
| Physical Assets | | | 532,000$ | 546,000$ | 516,000$ | 692,000$ | 693,000$ | 967,000$ | 1,127,000$ | 1,722,000$ | 1,815,000$ | 2,028,000$ | 2,344,000$ | 2,672,000$ | 3,025,000$ | 3,479,000$ | 4,294,000$ | 4,666,000$ | 5,140,000$ | 5,557,727$ | 89,663$ | 106,153$ | | 288,415$ | 122,064$ | 137,900$ | | 219,177$ | 186,944$ | 196,420$ | 218,684$ | 260,742$ | 560,624$ | 566,913$ | 647,254$ | 271,276$ | 292,169$ | 313,185$ | 231,430$ | 196,885$ | 143,826$ | 26,374$ | 29,706$ | | 1,543$ | 57,246$ | 3,933$ | 5,129$ | 6,324$ |
| Other Noncurrent Assets | | | 1,204,000$ | 1,321,000$ | 1,522,000$ | 1,971,000$ | 2,185,000$ | 889,000$ | 907,000$ | 772,000$ | 2,545,000$ | 892,000$ | 821,000$ | 829,000$ | 766,000$ | 774,000$ | 457,000$ | 465,000$ | 465,000$ | 164,954$ | | 16,018,064$ | | 17,155,632$ | 17,724,416$ | 18,293,199$ | | 19,430,767$ | 19,999,550$ | 10,674,462$ | 11,120,086$ | 8,242,029$ | 8,571,710$ | 8,901,391$ | 9,231,072$ | 9,560,754$ | 9,890,435$ | 10,220,116$ | 10,549,797$ | | | | 0$ | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | 44,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 105,211,000$ | 89,303,000$ | 85,462,000$ | 86,005,000$ | 90,379,000$ | 98,086,000$ | 98,396,000$ | 100,721,000$ | 97,106,000$ | 106,304,000$ | 95,619,000$ | 101,652,000$ | 93,315,000$ | 107,682,000$ | 118,288,000$ | 116,229,000$ | 128,100,000$ | 128,407,088$ | 54,049,428$ | 50,207,913$ | | 73,249,987$ | 57,387,395$ | 28,700,115$ | | 22,300,888$ | 22,501,338$ | 7,854,561$ | 7,635,588$ | 10,624,388$ | 15,827,812$ | 14,892,892$ | 10,998,701$ | 7,395,220$ | 11,059,394$ | 13,013,945$ | 14,257,754$ | 4,419,907$ | 9,151,025$ | 7,950,846$ | 2,568,927$ | | 55,243$ | 6,646,692$ | 49,539$ | 153,449$ | 133,387$ |
| Total Current Liabilities | | | 63,064,000$ | 70,706,000$ | 64,048,000$ | 61,252,000$ | 62,228,000$ | 83,689,000$ | 64,187,000$ | 65,463,000$ | 69,015,000$ | 85,416,000$ | 67,150,000$ | 73,204,000$ | 64,442,000$ | 80,360,000$ | 100,571,000$ | 97,997,000$ | 109,438,000$ | 83,682,981$ | 25,813,419$ | 21,505,907$ | | 42,032,902$ | 15,949,487$ | 6,102,219$ | | 4,503,756$ | 4,655,472$ | 3,587,113$ | 3,394,778$ | 4,341,905$ | 4,800,901$ | 3,508,186$ | 3,610,468$ | 3,354,437$ | 6,971,534$ | 8,730,969$ | 10,104,425$ | 3,205,333$ | 2,804,101$ | 1,777,888$ | 1,477,585$ | | 55,243$ | 6,092,278$ | 49,539$ | 153,449$ | 133,387$ |
| Accounts Payable | | | 10,601,000$ | 12,041,000$ | 11,699,000$ | 13,513,000$ | 10,314,000$ | 10,475,000$ | 10,473,000$ | | 13,478,000$ | | | | | | | | 19,255,000$ | 16,528,646$ | 7,157,208$ | 5,773,768$ | | 6,956,091$ | 9,598,567$ | 2,632,642$ | | 2,131,251$ | 2,371,785$ | 2,111,783$ | 2,119,672$ | 3,199,323$ | 3,414,854$ | 1,660,764$ | 2,220,400$ | 1,408,953$ | | | 2,322,605$ | | | | | | 3,580$ | 649,504$ | 3,011$ | 11,113$ | 12,763$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | 930,416$ | | 17,395,219$ | 2,661,456$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 137,000$ | 102,000$ | 182,000$ | 484,000$ | 712,000$ | 1,133,000$ | | 1,265,000$ | 1,258,000$ | 1,252,000$ | 1,245,000$ | 1,252,000$ | 1,227,000$ | 1,203,000$ | 1,173,000$ | 1,084,000$ | 940,000$ | 910,885$ | 100,263$ | 97,458$ | | 289,238$ | 82,755$ | 79,362$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 1,895,000$ | 1,848,000$ | 3,027,000$ | 2,834,000$ | 2,295,000$ | 1,874,000$ | 2,530,000$ | 2,511,000$ | 2,017,000$ | 2,977,000$ | 3,660,000$ | 3,213,000$ | 3,656,000$ | 3,543,000$ | 3,173,000$ | 3,194,000$ | 3,745,000$ | 2,404,000$ | 373,000$ | 444,000$ | | 463,000$ | 100,000$ | 54,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 42,147,000$ | 18,597,000$ | 21,414,000$ | 24,753,000$ | 28,151,000$ | 14,397,000$ | 34,209,000$ | 35,258,000$ | 28,091,000$ | 20,888,000$ | 28,469,000$ | 28,448,000$ | 28,873,000$ | 27,322,000$ | 17,717,000$ | 18,232,000$ | 18,662,000$ | 44,724,107$ | 28,236,009$ | 28,702,006$ | | 31,217,085$ | 41,437,908$ | 22,597,896$ | | 17,797,132$ | 17,845,866$ | 4,267,448$ | 4,240,810$ | 6,282,483$ | 11,026,911$ | 11,384,706$ | 7,388,233$ | 4,040,783$ | 4,087,860$ | 4,282,976$ | 4,153,329$ | 1,214,574$ | 6,346,924$ | 6,172,958$ | 1,091,342$ | | 0$ | 554,414$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | 10,895,000$ | 9,535,000$ | 9,983,000$ | 10,430,000$ | 10,877,000$ | | 14,978,000$ | 14,842,000$ | 14,713,000$ | 11,371,000$ | 14,494,000$ | 13,498,000$ | 14,195,000$ | 14,061,000$ | 0$ | 0$ | 0$ | | | | | 8,162,494$ | 23,394,761$ | | | 5,134,795$ | 5,036,164$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 985,000$ | 1,001,000$ | 1,106,000$ | 1,144,000$ | 577,000$ | 783,000$ | | 1,208,000$ | 832,000$ | 1,154,000$ | 1,471,000$ | 1,768,000$ | 2,090,000$ | 2,406,000$ | 2,716,000$ | 2,758,000$ | 2,624,000$ | 2,871,845$ | 211,056$ | 237,497$ | | 804,393$ | 291,813$ | 314,457$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 4,918,000$ | 4,937,000$ | 5,045,000$ | 4,921,000$ | 4,529,000$ | 5,788,000$ | 6,344,000$ | 8,106,000$ | 6,975,000$ | 7,920,000$ | 9,781,000$ | 9,330,000$ | 12,798,000$ | 5,577,000$ | 560,000$ | 319,000$ | 18,482,000$ | 92,894$ | 11,371$ | 11,371$ | | 4,432,254$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 18,966,000$ | 34,898,000$ | 30,765,000$ | 29,826,000$ | 27,716,000$ | 30,777,000$ | 32,853,000$ | 32,167,000$ | 39,357,000$ | 40,912,000$ | 45,817,000$ | 48,348,000$ | 44,308,000$ | 57,748,000$ | 105,536,000$ | 111,500,000$ | 137,568,000$ | 143,150,000$ | 112,693,000$ | 91,063,000$ | | 85,703,816$ | 17,090,240$ | 2,323,959$ | | 16,037,179$ | 19,897,863$ | 10,130,136$ | 13,424,505$ | 12,750,327$ | 3,030,586$ | 6,352,941$ | 3,999,816$ | 8,521,296$ | 10,446,774$ | 7,186,649$ | 10,085,253$ | 17,565,673$ | 15,258,771$ | 13,408,586$ | 15,616,452$ | | (44,093$) | 5,369,406$ | (36,043$) | (147,819$) | (126,223$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 18,966,000$ | 34,898,000$ | 30,765,000$ | 29,826,000$ | 27,716,000$ | 30,777,000$ | 32,853,000$ | 32,167,000$ | 39,357,000$ | 40,912,000$ | 45,817,000$ | 48,348,000$ | 44,308,000$ | 61,144,000$ | 105,536,000$ | 111,500,000$ | 137,568,000$ | 143,150,000$ | 112,693,000$ | 91,063,000$ | | 85,703,816$ | 17,090,240$ | 2,323,959$ | | 16,037,179$ | 19,897,863$ | 10,130,136$ | 13,424,505$ | 12,750,327$ | 3,030,586$ | 6,352,941$ | 3,999,816$ | 8,521,296$ | 10,446,774$ | 7,186,649$ | 10,085,253$ | 17,565,673$ | 15,258,771$ | 13,408,586$ | 15,616,452$ | | (44,093$) | 5,369,407$ | (36,043$) | (147,819$) | (126,223$) |
| Additional Paid-In Capital | | | 352,500,000$ | 348,614,000$ | 348,475,000$ | 348,324,000$ | 347,688,000$ | 346,132,000$ | 345,321,000$ | | 343,485,000$ | | | | | | | | 315,864,000$ | 302,448,362$ | 246,532,284$ | 215,366,272$ | | 202,557,856$ | 128,619,922$ | 113,640,376$ | | 107,893,259$ | 107,258,097$ | 92,834,031$ | 92,681,918$ | 92,551,906$ | 80,017,545$ | 79,667,289$ | 73,069,541$ | | | | | | | | | | | | | | |
| Retained Earnings | | | (333,535,000$) | (313,717,000$) | (317,711,000$) | (318,499,000$) | (319,973,000$) | (315,356,000$) | (312,469,000$) | (312,249,000$) | (304,129,000$) | (301,672,000$) | (294,472,000$) | (287,779,000$) | (287,078,000$) | (270,989,000$) | (217,698,000$) | (206,150,000$) | (178,299,000$) | (159,301,195$) | (133,841,404$) | (124,316,110$) | | (116,865,082$) | (111,532,777$) | (111,318,530$) | | (91,857,599$) | (87,361,737$) | (82,704,075$) | (79,257,592$) | (79,805,161$) | (76,987,449$) | (73,314,771$) | (69,069,729$) | (62,319,341$) | (57,103,001$) | (52,285,815$) | (46,561,425$) | (31,263,967$) | (23,989,909$) | (20,657,529$) | (18,381,341$) | | (646,181$) | (10,657,937$) | (500$) | (500$) | (500$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,122,000$ | 1,103,000$ | 1,288,000$ | 1,628,000$ | 1,289,000$ | 1,916,000$ | 2,214,000$ | 2,473,000$ | 2,090,000$ | 2,406,000$ | 2,716,000$ | 3,020,000$ | 3,317,000$ | 3,609,000$ | 3,889,000$ | 3,842,000$ | 3,564,000$ | 3,783,000$ | | 334,955$ | | 1,093,000$ | 375,000$ | 394,000$ | | | | | | | | | | | | | | | | | | | | | | | |