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Jun 30, 2024

Aytu BioScience Q4 2024 Earnings Report

Aytu BioScience reported Q4 2024 earnings with a focus on Rx Segment growth and the completed wind-down of the Consumer Health Segment.

Key Takeaways

Aytu BioScience reported Q4 2024 consolidated net revenue of $18.0 million compared to $30.7 million in the prior year period. The company's net loss was $4.6 million, or $0.82 net loss per share, compared to a net loss of $2.5 million, or $0.59 net loss per share, in Q4 2023. Consolidated adjusted EBITDA was $1.5 million in Q4 2024, compared to $7.7 million in Q4 2023.

Consolidated net revenue was $18.0 million, reflecting the wind down of the Consumer Health Segment and changes in payor coverage impacting the Pediatric Portfolio.

ADHD Portfolio net revenue decreased 13% to $13.8 million, attributed to timing differences.

Rx Segment gross margin improved to 76% compared to 75% in Q4 2023.

The company completed the wind down and divestiture of its Consumer Health Segment in July 2024.

Total Revenue
$18M
Previous year: $30.7M
-41.5%
EPS
-$0.82
Previous year: -$0.59
+39.0%
Gross Profit
$11.9M
Previous year: $18.6M
-35.9%
Cash and Equivalents
$20M
Previous year: $23M
-13.0%
Free Cash Flow
-$788K
Total Assets
$119M
Previous year: $136M
-12.9%

Aytu BioScience

Aytu BioScience

Forward Guidance

The Company expects Rx Segment net revenue and adjusted EBITDA growth in fiscal 2025 from current levels.

Positive Outlook

  • Rx Segment net revenue growth expected in fiscal 2025.
  • Adjusted EBITDA growth expected in fiscal 2025.
  • Focus on driving prescription growth and leveraging the Aytu RxConnect program.
  • Confidence in Pediatric Portfolio returning to growth with implemented commercial initiatives.
  • Strategic focus on cash flows and earnings to enhance the financial profile.