CytoDyn Inc. (CYDY)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013Q3-FY2013
Total Revenue0$0$0$(852,000$)735,000$(958,000$)(17,000$)4,000$6,000$(155,000$)0$(8,601,000$)0$0$225,000$41,000$0$0$0$500,000$
QoQ%.00%.00%100.00%(215.92%)176.72%(5,535.29%)(525.00%)(33.33%)103.87%.00%100.00%.00%.00%(100.00%)448.78%.00%.00%(100.00%)
YoY%(100.00%)100.00%100.00%(21,400.00%)12,150.00%(518.07%).00%100.05%.00%.00%(100.00%)(21,078.05%).00%.00%
Cost Of Revenue4,000$0$0$0$5,000$0$0$0$0$0$0$17,929,000$2,704,000$0$0$52,000$1,000$467,000$511,000$4,800,000$0$502,000$501,000$
Gross Profit(4,000$)0$0$0$(857,000$)735,000$(958,000$)(17,000$)4,000$6,000$(155,000$)(17,929,000$)(11,305,000$)0$0$173,000$40,000$(467,000$)(511,000$)(4,800,000$)0$(502,000$)(1,000$)
Gross Margin100.59%100.00%100.00%100.00%100.00%100.00%100.00%131.44%76.89%97.56%(.20%)
Operating Expenses1,799,000$4,941,000$5,066,000$4,003,000$3,707,000$(23,294,000$)7,369,000$2,456,000$3,381,000$4,616,000$3,786,000$3,766,000$5,234,000$(1,593,000$)79,048,000$19,397,000$25,495,000$21,677,000$23,169,000$30,274,000$19,703,000$25,568,000$27,819,492$22,074,684$12,120,752$12,632,297$13,804,244$12,871,324$15,687,790$13,488,693$11,196,754$14,140,507$10,775,051$9,807,001$7,799,580$8,016,917$2,893,779$6,657,481$6,575,214$5,049,037$2,893,779$6,657,481$10,357,811$3,292,451$2,991,680$2,954,584$2,635,297$2,875,567$
Operating Income(21,688,000$)(4,945,000$)(5,066,000$)(4,003,000$)(3,707,000$)22,437,000$(6,634,000$)(3,414,000$)(3,398,000$)(4,612,000$)(3,780,000$)(3,921,000$)(23,163,000$)(9,712,000$)(79,048,000$)(19,397,000$)(25,322,000$)(21,637,000$)(23,636,000$)(30,785,000$)(24,503,000$)(25,568,000$)(27,819,000$)(22,075,000$)(12,120,752$)(12,632,297$)(13,804,190$)(12,871,324$)(15,687,790$)(13,488,693$)(11,196,755$)(14,140,507$)(10,775,051$)(9,807,001$)(7,799,580$)(8,016,917$)(6,156,117$)(5,358,120$)(6,575,215$)(5,049,037$)(2,893,779$)(6,657,481$)(10,357,811$)(3,292,451$)(2,991,680$)(2,954,584$)(2,635,297$)(2,875,567$)
Operating Margin(2,633.45%)(902.59%)356.37%19,988.24%(115,300.00%)(63,000.00%)2,529.68%112.92%(11,254.22%)(52,773.17%)(4,415.00%)
Interest Income57,000$94,000$124,000$173,000$142,000$126,000$0$1,000$0$3,000$1,524$0$1,979$19$1,021$979$1,750$662$422$787$2,196$3,588$5,648$3,735$5,147$2,202$211$358$173$338$556$1,132$2,176$3,197$
Interest Expenses(144,275$)11,262,624$2,944,406$4,157,035$357,311$1,050,413$1,726,585$178,388$393,685$3,069,189$1,002,656$1,459,393$(3$)72,437$2,371,025$2,300,220$0$0$2,371,025$2,300,220$2,350,732$691,085$1,187,215$426,068$435,496$499,280$
Income Before Tax(22,607,000$)(5,540,000$)(5,956,000$)(4,758,000$)(4,768,000$)19,227,000$(16,787,000$)(11,920,000$)(9,563,000$)(11,571,000$)(18,636,000$)(13,702,000$)(26,495,000$)(20,991,000$)(84,121,000$)(41,285,000$)(40,077,000$)(45,337,000$)(70,072,000$)(37,581,000$)(37,980,000$)(30,832,000$)(73,144,000$)(35,768,000$)(14,860,468$)(16,163,999$)(19,426,320$)(12,573,811$)(17,132,299$)(14,413,569$)(9,623,623$)(17,950,100$)(10,947,685$)(11,628,273$)(6,829,648$)(8,112,432$)(5,467,336$)(5,354,385$)(6,497,170$)(5,046,835$)(5,264,593$)(8,895,015$)(14,002,983$)(2,721,653$)(4,983,914$)(3,379,520$)(2,995,872$)(3,274,397$)
Tax Expenses0$0$0$0$(81$)0$(2,826,919$)0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(22,607,000$)(5,540,000$)(5,956,000$)(4,758,000$)(4,768,000$)19,227,000$(16,787,000$)(11,920,000$)(9,563,000$)(11,571,000$)(18,636,000$)(13,702,000$)(26,495,000$)(20,991,000$)(84,121,000$)(41,285,000$)(40,077,000$)(45,337,000$)(70,072,000$)(37,581,000$)(37,980,000$)(30,832,000$)(73,144,000$)(35,768,000$)(14,860,000$)(16,164,000$)(19,426,239$)(12,573,811$)(14,305,380$)(14,413,569$)(9,623,623$)(17,950,100$)(10,947,685$)(11,628,273$)(6,829,651$)(8,112,432$)(5,264,593$)(8,895,015$)(6,497,169$)(5,046,835$)(5,264,593$)(8,895,015$)(14,002,983$)(2,721,653$)(4,983,914$)(3,379,520$)(2,995,872$)(3,274,397$)
Profit Margin(2,256.69%)(2,283.95%)1,244.26%56,252.94%(289,275.00%)(310,600.00%)8,840.00%244.05%(17,812.00%)(110,578.05%)(7,153.60%)
TTM(439.55%)6,056.41%1,325.40%1,743.86%21,119.07%5,356.48%33,007.41%48,554.48%912.27%1,659.54%2,010.14%2,226.29%(79,255.64%)(35,544.80%)
Earnings to Minority369,000$373,000$378,000$365,000$369,000$372,000$373,000$369,000$368,000$373,000$374,000$489,000$1,510,000$4,539,000$389,000$397,000$417,000$425,000$
Earnings to Common Shareholders(22,976,000$)(5,913,000$)(6,334,000$)(5,123,000$)(5,137,000$)18,855,000$(17,160,000$)(12,289,000$)(9,931,000$)(11,944,000$)(19,010,000$)(14,191,000$)(28,005,000$)(25,530,000$)(84,510,000$)(41,682,000$)(40,494,000$)(45,762,000$)(70,072,000$)(37,581,000$)(37,980,000$)(30,832,000$)(73,144,000$)(35,768,000$)(14,860,000$)(16,164,000$)(19,426,239$)(12,573,811$)(14,305,380$)(14,413,569$)(9,623,623$)(17,950,100$)(10,947,685$)(11,628,273$)(6,829,651$)(8,112,432$)(5,264,593$)(8,895,015$)(6,497,169$)(5,046,835$)(5,264,593$)(8,895,015$)(14,002,983$)(2,721,653$)(4,983,914$)(3,379,520$)(2,995,872$)(3,274,397$)
QoQ%(288.57%)6.65%(23.64%).27%(127.25%)209.88%(39.64%)(23.74%)16.85%37.17%(33.96%)49.33%(9.69%)69.79%(102.75%)(2.93%)11.51%34.69%(86.46%)1.05%(23.18%)57.85%(104.50%)(140.70%)8.07%16.79%(54.50%)12.10%.75%(49.77%)46.39%(63.96%)5.85%(70.26%)15.81%(54.09%)40.81%(36.91%)(28.74%)4.14%40.81%36.48%(414.50%)45.39%(47.47%)(12.81%)8.51%8.73%
YoY%(347.27%)(131.36%)63.09%58.31%48.27%257.86%9.73%13.40%64.54%53.22%77.51%65.95%30.84%44.21%(20.61%)(10.91%)(6.62%)(48.42%)4.20%(5.07%)(155.59%)(90.75%)(276.52%)(184.46%)(3.88%)(12.14%)(101.86%)29.95%(30.67%)(23.95%)(40.91%)(121.27%)(107.95%)(30.73%)(5.12%)(60.74%).00%.00%53.60%(85.43%)(5.63%)(163.20%)(367.41%)16.88%(38.92%)(31.32%)(20.53%)(38.75%)
Earnings Per Share, Basic(0.02$)0.00$(0.01$)0.00$0.00$0.02$(0.02$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.03$)(0.03$)(0.12$)(0.06$)(0.06$)(0.07$)(65.04$)(0.06$)(0.15$)(0.08$)(0.04$)(0.04$)(0.06$)(0.04$)(0.06$)(0.07$)(0.05$)(0.10$)(0.07$)(0.08$)(0.05$)(0.06$)(0.04$)(0.07$)(0.05$)(0.05$)(0.06$)(0.12$)(0.22$)(0.05$)(0.09$)(0.06$)(0.05$)(0.06$)
Earnings Per Share, Diluted(0.02$)0.00$0.00$0.00$0.00$0.02$(0.02$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.03$)(0.03$)(0.12$)(0.06$)(0.06$)(0.07$)(0.06$)(65.04$)(0.07$)(0.06$)(0.15$)(0.08$)(0.04$)(0.04$)(0.06$)(0.04$)(0.06$)(0.07$)(0.05$)(0.10$)(0.07$)(0.08$)(0.05$)(0.06$)(0.04$)(0.07$)(0.05$)(0.05$)(0.06$)(0.12$)(0.22$)(0.05$)(0.09$)(0.06$)(0.05$)(0.06$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.04$)(0.05$)(0.07$)(0.06$)(0.04$)(0.02$)(0.04$)(0.03$)(0.05$)(0.07$)(0.04$)(0.03$)(0.06$)(0.04$)(0.05$)(0.03$)(0.05$)
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.04$)(0.05$)(0.03$)(0.03$)(0.07$)(0.06$)(0.04$)(0.02$)(0.04$)(0.03$)(0.05$)(0.07$)(0.04$)(0.03$)(0.06$)(0.04$)(0.05$)(0.03$)(0.05$)
Average Shares, Basic1,261,016,0001,252,551,0001,238,313,0001,228,259,0001,221,405,0001,135,043,0001,013,252,000982,209,000958,988,000923,587,000912,668,000832,215,000813,373,000787,856,000716,789,000695,614,000662,600,000632,597,000577,854555,531,000498,423,032432,112,000389,137,558364,639,410314,843,514295,637,023259,088,835218,594,628211,870,766178,088,905157,843,773151,738,244149,406,642142,175,678136,023,544124,411,980120,832,197104,844,16284,089,96471,984,05362,512,16158,961,25456,276,63055,752,50355,976,93855,472,263
Average Shares, Diluted1,261,016,0001,252,551,0001,323,737,0001,228,259,0001,221,405,0001,198,287,0001,013,252,000982,209,000958,988,000923,587,000912,668,000832,215,000813,373,000787,856,000716,789,000695,614,000662,600,000632,597,0001,216,306,146577,854577,945,000555,531,000498,423,032432,112,000389,137,558364,639,410314,843,514295,637,023259,088,835218,594,628211,870,766178,088,905157,843,773151,738,244149,406,642142,175,678136,023,544124,411,980120,832,197104,844,16284,089,96471,984,05362,512,16158,961,25456,276,63055,752,50355,976,93855,472,263
EBIT(22,607,000$)(5,540,000$)(5,956,000$)(4,758,000$)(4,768,000$)19,227,000$(16,787,000$)(11,920,000$)(9,563,000$)(11,571,000$)(18,636,000$)(13,702,000$)(26,495,000$)(20,991,000$)(84,121,000$)(41,285,000$)(40,077,000$)(45,337,000$)(70,072,000$)(37,581,000$)(37,980,000$)(30,832,000$)(73,288,275$)(24,505,376$)(11,916,062$)(12,006,964$)(19,069,009$)(11,523,398$)(15,405,714$)(14,235,181$)(9,229,938$)(14,880,911$)(9,945,029$)(10,168,880$)(6,829,651$)(8,039,995$)(3,096,311$)(3,054,165$)(6,497,170$)(5,046,835$)(2,893,568$)(6,594,795$)(11,652,251$)(2,030,568$)(3,796,699$)(2,953,452$)(2,560,376$)(2,775,117$)
EBITDA(22,607,000$)(5,540,000$)(5,952,000$)(4,753,000$)(4,764,000$)19,232,000$(16,783,000$)(11,913,000$)(9,555,000$)(11,561,000$)(18,626,000$)(13,690,000$)(26,441,000$)(20,892,000$)(83,997,000$)(41,156,000$)(39,825,000$)(45,061,000$)(69,797,000$)(37,070,000$)(37,474,000$)(30,327,000$)(72,786,389$)(24,004,343$)(11,416,024$)(11,475,921$)(18,571,535$)(11,019,476$)(15,250,913$)(14,146,210$)(9,141,224$)(14,791,779$)(9,855,893$)(10,079,734$)(6,739,437$)(7,948,964$)(3,003,755$)(2,961,581$)(6,406,133$)(4,956,644$)(2,803,377$)(6,504,604$)(11,561,866$)(1,940,411$)(3,706,572$)(2,863,539$)(2,471,639$)(2,687,045$)