AYTU · trading date Oct 12, 2026 · previous close $2.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$57.57M
Net income
-$14.25M
Total assets
$105.01M
Total liabilities
—
Stockholders' equity
$35.27M
Cash & equivalents
$26.31M
Operating income
-$8.32M
Operating cash flow
$3.28M
Capital expenditures
$29.0K
Fiscal year 2026, via 10-K filed 2026-09-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-14.4%
Net margin
-24.8%
Free cash flow
$3.25M
Free cash flow margin
5.6%
Liabilities / assets
—
Equity / assets
33.6%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.23×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80237
7900 E. UNION AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.