| 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 Revenue | | | 15,135,000$ | 18,452,000$ | 16,221,000$ | 16,574,000$ | 14,593,000$ | 14,025,000$ | 18,748,000$ | 17,817,000$ | 30,732,000$ | 22,733,000$ | 26,279,000$ | 27,655,000$ | 27,448,000$ | 24,199,000$ | 23,125,000$ | 21,897,000$ | 23,482,000$ | 13,483,000$ | 15,147,000$ | 13,520,000$ | | 8,156,173$ | 3,175,236$ | 1,440,000$ | | 2,372,000$ | 1,795,000$ | 1,432,000$ | 925,000$ | 607,000$ | 1,051,154$ | 1,076,368$ | 835,889$ | 893,548$ | 794,172$ | 697,980$ | 937,305$ | 647,000$ | 448,000$ | 466,000$ | | | 6,000$ | 21,429$ | 1,000$ | | |
| Cost Of Revenue | | | 4,881,000$ | 5,646,000$ | 5,435,000$ | 4,589,000$ | 3,541,000$ | 3,664,000$ | 4,145,000$ | 4,779,000$ | 12,168,000$ | 9,990,000$ | 8,986,000$ | 9,623,000$ | 12,606,000$ | 11,513,000$ | 10,826,000$ | 9,441,000$ | 12,183,000$ | 13,935,000$ | 6,251,000$ | 4,063,000$ | | 1,998,659$ | 606,046$ | 375,720$ | | 616,853$ | 525,138$ | 410,959$ | 241,099$ | 1,136,833$ | 385,411$ | 287,201$ | 349,701$ | 324,438$ | 551,293$ | 191,924$ | 334,854$ | 340,796$ | 244,100$ | 37,325$ | | | 225$ | 0$ | 0$ | | |
| Gross Profit | | | 10,254,000$ | 12,806,000$ | 10,786,000$ | 11,985,000$ | 11,052,000$ | 10,361,000$ | 14,603,000$ | 13,038,000$ | 18,564,000$ | 12,743,000$ | 17,293,000$ | 18,032,000$ | 14,842,000$ | 12,686,000$ | 12,299,000$ | 12,456,000$ | 11,299,000$ | (452,000$) | 8,896,000$ | 9,457,000$ | | 6,157,514$ | 2,569,190$ | 1,064,280$ | | 1,755,147$ | 1,269,862$ | 1,021,041$ | 683,901$ | (529,833$) | 665,743$ | 789,167$ | 486,188$ | 569,110$ | 242,879$ | 506,056$ | 602,451$ | 306,204$ | 203,900$ | 428,675$ | | | 5,775$ | 21,429$ | 1,000$ | | |
| Gross Margin | | | 67.75% | 69.40% | 66.49% | 72.31% | 75.74% | 73.88% | 77.89% | 73.18% | 60.41% | 56.06% | 65.81% | 65.20% | 54.07% | 52.42% | 53.19% | 56.89% | 48.12% | (3.35%) | 58.73% | 69.95% | | 75.50% | 80.91% | 73.91% | | 73.99% | 70.74% | 71.30% | 73.94% | (87.29%) | 63.33% | 73.32% | 58.16% | 63.69% | 30.58% | 72.50% | 64.28% | 47.33% | 45.51% | 91.99% | | | 96.25% | 100.00% | 100.00% | | |
| Operating Expenses | | | 8,693,000$ | 9,465,000$ | 10,243,000$ | 11,210,000$ | 12,436,000$ | 11,958,000$ | 11,457,000$ | 13,905,000$ | 16,676,000$ | 21,301,000$ | 22,494,000$ | 19,840,000$ | 22,868,000$ | 23,215,000$ | 23,593,000$ | 21,842,000$ | 28,819,000$ | 15,214,087$ | 14,471,000$ | 13,014,000$ | | 10,891,658$ | 7,871,063$ | 6,093,775$ | | 6,221,205$ | 5,869,067$ | 4,289,265$ | 4,729,034$ | 5,412,021$ | 4,937,630$ | 5,412,670$ | 5,936,106$ | 5,205,204$ | 4,806,593$ | 6,664,480$ | 6,362,635$ | 3,499,855$ | 3,109,690$ | 2,548,102$ | | | 2,089,611$ | 1,958,530$ | 1,974,881$ | 4,873$ | 6,621$ |
| Operating Income | | | 1,561,000$ | 3,341,000$ | 543,000$ | 775,000$ | (1,384,000$) | (1,597,000$) | 3,146,000$ | (867,000$) | 1,888,000$ | (8,558,000$) | (5,201,000$) | (1,808,000$) | (8,026,000$) | (10,529,000$) | (11,294,000$) | (9,386,000$) | (17,520,000$) | (15,666,087$) | (5,575,000$) | (3,557,000$) | | (4,734,144$) | (5,301,873$) | (5,029,495$) | | (4,466,058$) | (4,599,205$) | (3,268,224$) | (4,045,133$) | (5,941,854$) | (4,271,887$) | (4,623,503$) | (5,449,918$) | (4,636,094$) | (4,563,714$) | (6,158,424$) | (5,760,184$) | (3,193,651$) | (2,905,790$) | (2,119,427$) | | | (2,083,836$) | (1,937,101$) | (1,973,881$) | (20,559$) | (15,007$) |
| Other Income | | | (21,004,000$) | 477,000$ | (161,000$) | 723,000$ | (1,153,000$) | (170,000$) | (1,747,000$) | (6,606,000$) | (4,345,000$) | 1,358,000$ | (1,492,000$) | 1,107,000$ | (8,063,000$) | (42,762,000$) | (257,000$) | (18,572,000$) | (1,219,000$) | (9,368,488$) | (3,571,042$) | 2,541$ | | (59,299$) | 5,534,584$ | 295,851$ | | 164,899$ | 69,112$ | (101,698$) | 4,768,970$ | 3,311,771$ | 7,395,990$ | 567,206$ | 349,701$ | (499,526$) | 134,613$ | 849,415$ | (8,473,924$) | (5,739$) | (186,376$) | (43,508$) | | | (7,833$) | (54,009$) | (17,085$) | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | 425,425$ | 378,958$ | 751,541$ | | 538,862$ | 446,958$ | 195,386$ | | 194,703$ | 127,569$ | 76,561$ | 177,268$ | 186,629$ | 196,781$ | 188,745$ | 1,650,171$ | 80,722$ | 388,085$ | 415,381$ | 1,063,350$ | 4,074,668$ | 240,214$ | 113,253$ | | | 37,302$ | 30,436$ | 11,980$ | 1,637$ | 1,500$ |
| Income Before Tax | | | (19,443,000$) | 3,818,000$ | 382,000$ | 1,498,000$ | (2,537,000$) | (1,767,000$) | 1,399,000$ | (7,473,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,551,000$) | (27,958,000$) | (18,739,000$) | (25,460,000$) | (9,525,000$) | (4,306,000$) | | (5,332,305$) | (214,247$) | (4,929,030$) | | (4,495,862$) | (4,657,662$) | (3,446,483$) | 546,569$ | (2,816,712$) | 2,927,322$ | (4,245,042$) | (6,750,388$) | (5,216,342$) | (4,817,186$) | (5,724,390$) | (15,297,458$) | (7,274,058$) | (3,332,380$) | (2,276,188$) | | | (2,128,971$) | (1,991,110$) | (2,002,946$) | (22,196$) | (16,507$) |
| Tax Expenses | | | 437,000$ | (122,000$) | (283,000$) | 405,000$ | 841,000$ | 521,000$ | 780,000$ | | | | | | 0$ | 0$ | (3,000$) | (107,000$) | | | | | | | | | | | | | | | 6,600,000$ | | | | | | 0$ | 0$ | 0$ | 0$ | | | (23,910$) | (264,539$) | (322,569$) | | |
| Income from Continuing Operations | | | (19,880,000$) | 3,940,000$ | 665,000$ | 1,093,000$ | (3,378,000$) | (2,288,000$) | 619,000$ | (7,473,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,548,000$) | (27,851,000$) | (18,739,000$) | (25,460,000$) | (9,525,000$) | (4,306,000$) | | (5,332,305$) | (214,247$) | (4,929,030$) | | (4,495,862$) | (4,657,662$) | (3,446,483$) | 546,569$ | (2,816,712$) | (3,672,678$) | (4,245,042$) | (6,750,388$) | (5,216,342$) | (4,817,186$) | (5,724,390$) | (15,297,458$) | (7,274,058$) | (3,332,380$) | (2,276,188$) | | | (2,105,061$) | (1,726,571$) | (1,680,377$) | (22,196$) | (16,507$) |
| Income from Discontinued Operations | | | 62,000$ | 54,000$ | 123,000$ | 381,000$ | (1,239,000$) | (599,000$) | (839,000$) | (647,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | (19,818,000$) | 3,994,000$ | 788,000$ | 1,474,000$ | (4,617,000$) | (2,887,000$) | (220,000$) | (8,120,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,548,000$) | (27,851,000$) | (18,998,000$) | (25,460,000$) | (9,525,000$) | (4,306,000$) | | (5,332,305$) | (214,247$) | (4,929,030$) | | (4,495,862$) | (4,657,662$) | (3,446,483$) | 546,569$ | (2,816,712$) | (3,672,678$) | (4,245,042$) | (6,750,388$) | (5,216,342$) | (4,817,186$) | (5,724,390$) | (15,297,458$) | (7,274,058$) | (3,332,380$) | (2,276,188$) | | | (2,105,061$) | (1,726,571$) | (1,680,377$) | (22,196$) | (16,507$) |
| Net Income | | | (19,818,000$) | 3,994,000$ | 788,000$ | 1,474,000$ | (4,617,000$) | (2,887,000$) | (220,000$) | (8,120,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,548,000$) | (27,851,000$) | (18,998,000$) | (25,460,000$) | (9,525,000$) | (4,306,000$) | | (5,332,305$) | (214,247$) | (4,929,030$) | | (4,495,862$) | (4,657,662$) | (3,446,483$) | 546,569$ | (2,816,712$) | (3,672,678$) | (4,245,042$) | (6,750,388$) | (5,216,342$) | (4,817,186$) | (5,724,390$) | (15,297,458$) | (7,274,058$) | (3,332,380$) | (2,276,188$) | | | (2,105,061$) | (1,726,571$) | (1,680,377$) | (22,196$) | (16,507$) |
| Profit Margin | | | (130.94%) | 21.65% | 4.86% | 8.89% | (31.64%) | (20.59%) | (1.17%) | (45.57%) | (8.00%) | (31.67%) | (25.47%) | (2.54%) | (58.62%) | (220.22%) | (49.94%) | (127.19%) | (80.91%) | (188.83%) | (62.88%) | (31.85%) | | (65.38%) | (6.75%) | (342.29%) | | (189.54%) | (259.48%) | (240.68%) | 59.09% | (464.04%) | (349.40%) | (394.39%) | (807.57%) | (583.78%) | (606.57%) | (820.14%) | (1,632.07%) | (1,124.28%) | (743.84%) | (488.45%) | | | (35,084.35%) | (8,057.17%) | (168,037.70%) | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (19,818,000$) | 3,994,000$ | 788,000$ | 1,474,000$ | (4,617,000$) | (2,887,000$) | (220,000$) | (8,120,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,548,000$) | (27,851,000$) | (18,998,000$) | (25,460,000$) | (9,525,000$) | (4,306,000$) | | (5,332,305$) | (214,247$) | (4,929,030$) | | (4,495,862$) | (4,657,662$) | (3,446,483$) | 546,569$ | (2,816,712$) | (3,672,678$) | (4,245,042$) | (6,750,388$) | (5,216,342$) | (4,817,186$) | (5,724,390$) | (15,297,458$) | (7,274,058$) | (3,332,380$) | (2,276,188$) | | | (2,105,061$) | (1,726,571$) | (1,680,377$) | (22,196$) | (16,507$) |
| Earnings Per Share, Basic | | | (2.92$) | 0.65$ | 0.13$ | 0.24$ | (0.82$) | (0.52$) | (0.04$) | (1.48$) | (0.61$) | (1.93$) | (2.15$) | (0.28$) | (8.97$) | (35.90$) | (8.74$) | (21.76$) | (0.81$) | (1.41$) | (0.72$) | (0.35$) | | (1.51$) | (0.12$) | (0.32$) | | (0.50$) | (0.72$) | (1.96$) | 0.31$ | (4.75$) | (17.86$) | (35.15$) | (9.93$) | (9.54$) | (12.27$) | (23.37$) | 4.25$ | (4.64$) | (2.80$) | (1.92$) | | | (0.27$) | | (0.04$) | | |
| Earnings Per Share, Diluted | | | | 0.49$ | 0.09$ | 0.16$ | | (0.52$) | (0.04$) | (1.48$) | (0.61$) | (1.93$) | (2.15$) | (0.28$) | (8.97$) | (35.90$) | (8.74$) | (21.76$) | (0.81$) | (1.41$) | (0.72$) | (0.35$) | | (1.51$) | (0.12$) | (0.32$) | | (0.50$) | (0.72$) | (1.96$) | 0.31$ | (4.75$) | (17.86$) | (35.15$) | (9.93$) | (9.54$) | (12.27$) | (23.37$) | 4.25$ | (4.64$) | (2.80$) | (1.92$) | | | (0.27$) | | (0.04$) | | |
| Average Shares, Basic | | | 6,784,263 | 6,134,634 | 6,132,060 | 6,068,019 | 5,618,566 | 5,533,555 | 5,517,670 | 5,482,037 | 4,004,635 | 3,726,779 | 3,110,304 | 2,517,906 | 1,794,520 | 1,484,492 | 1,320,623 | 1,279,865 | 23,453,753 | 18,092,465 | 13,281,904 | 12,158,594 | | 3,527,530 | 1,753,815 | 15,325,921 | | 9,061,023 | 6,477,004 | 1,759,824 | 1,743,216 | 592,771 | 205,663 | 120,770 | 679,688 | 546,931 | 392,540 | 244,937 | -3,597,465 | 1,569,078 | 1,188,308 | 1,188,307 | | | 7,901,426 | | 44,652,500 | | |
| Average Shares, Diluted | | | | 8,204,453 | 8,485,112 | 9,099,601 | | 5,533,555 | 5,517,670 | 5,482,037 | 4,004,635 | 3,726,779 | 3,110,304 | 2,517,906 | 1,794,520 | 1,484,492 | 1,320,623 | 1,279,865 | 23,453,753 | 18,092,465 | 13,281,904 | 12,158,594 | | 3,527,530 | 1,753,815 | 15,325,921 | | 9,061,023 | 6,477,004 | 1,759,824 | 1,743,216 | 592,771 | 205,663 | 120,770 | 679,688 | 546,931 | 392,540 | 244,937 | -3,597,465 | 1,569,078 | 1,188,308 | 1,188,307 | | | 7,901,426 | | 44,652,500 | | |
| EBIT | | | (19,443,000$) | 3,818,000$ | 382,000$ | 1,498,000$ | (2,537,000$) | (1,767,000$) | 1,399,000$ | (7,473,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,551,000$) | (27,958,000$) | (18,739,000$) | (25,034,575$) | (9,146,042$) | (3,554,459$) | | (4,793,443$) | 232,711$ | (4,733,644$) | | (4,301,159$) | (4,530,093$) | (3,369,922$) | 723,837$ | (2,630,083$) | 3,124,103$ | (4,056,297$) | (5,100,217$) | (5,135,620$) | (4,429,101$) | (5,309,009$) | (14,234,108$) | (3,199,390$) | (3,092,166$) | (2,162,935$) | | | (2,091,669$) | (1,991,110$) | (1,990,966$) | (20,559$) | (15,007$) |
| EBITDA | | | (19,443,000$) | 3,818,000$ | 382,000$ | 1,498,000$ | (593,000$) | 152,000$ | 2,803,000$ | (5,243,000$) | (341,000$) | (5,006,000$) | (4,487,000$) | 1,600,000$ | (13,869,000$) | (50,717,000$) | (8,876,000$) | (25,281,000$) | (15,416,000$) | (23,061,575$) | (7,276,042$) | (1,519,459$) | | (3,170,673$) | 1,520,939$ | (3,864,332$) | | (3,557,617$) | (3,856,229$) | (2,813,115$) | 1,339,659$ | (1,969,698$) | 3,785,853$ | (3,402,984$) | (2,999,512$) | (4,594,610$) | (3,528,297$) | (4,486,848$) | (13,792,790$) | (3,008,346$) | (2,978,660$) | (2,033,886$) | | | (2,067,087$) | (1,957,230$) | (1,990,966$) | (20,559$) | (15,007$) |