CTXR - Citius Pharmaceuticals, Inc.

📈 Is growth accelerating? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
EPS Growth YoY (%)	25.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	70.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	70.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	8.6% Fair ↑ Fair Improving Year-over-year change in net income	8.6% Fair ↑ Fair Improving Year-over-year change in net income	—	2.8% Caution ↑ Caution Improving Year-over-year change in net income	-20.3% Weak ↑ Weak Improving Year-over-year change in net income	-11.4% Weak ↑ Weak Improving Year-over-year change in net income	—	-194.2% Weak ↓ Weak Declining Year-over-year change in net income	-137.8% Weak ↓ Weak Declining Year-over-year change in net income	-156.9% Weak ↓ Weak Declining Year-over-year change in net income	—	59.5% Excellent ↑ Excellent Improving Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	61.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.1% Weak ↓ Weak Declining Year-over-year change in net income	-52.2% Weak ↓ Weak Declining Year-over-year change in net income	-83.4% Weak ↓ Weak Declining Year-over-year change in net income	-13.2% Weak → Weak Stable Year-over-year change in net income	-20.4% Weak ↑ Weak Improving Year-over-year change in net income	-24.4% Weak ↑ Weak Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	-88.5% Weak ↓ Weak Declining Year-over-year change in net income	-12.9% Weak → Weak Stable Year-over-year change in net income	-6.2% Weak ↑ Weak Improving Year-over-year change in net income	-21.8% Weak ↑ Weak Improving Year-over-year change in net income	-11.6% Weak ↑ Weak Improving Year-over-year change in net income	-28.2% Weak ↑ Weak Improving Year-over-year change in net income	-117.9% Weak ↓ Weak Declining Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-19.4% Weak ↓ Weak Declining Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	-61.2% Weak ↓ Weak Declining Year-over-year change in net income	-49.2% Weak ↑ Weak Improving Year-over-year change in net income	-17.5% Weak ↑ Weak Improving Year-over-year change in net income	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-215.5% Weak ↓ Weak Declining Year-over-year change in net income	-78.2% Weak ↑ Weak Improving Year-over-year change in net income	-185.1% Weak → Weak Stable Year-over-year change in net income	-338.3% Weak ↓ Weak Declining Year-over-year change in net income	-151.8% Weak ↑ Weak Improving Year-over-year change in net income	-48.2% Weak ↑ Weak Improving Year-over-year change in net income	—	-18514.0% Weak ↓ Weak Declining Year-over-year change in net income	-3275.4% Weak ↓ Weak Declining Year-over-year change in net income	-1162.1% Weak ↓ Weak Declining Year-over-year change in net income	—	35.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	—	6.5% Fair ↑ Fair Improving Year-over-year change in net income	0.7% Caution Caution Year-over-year change in net income	-393.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	4.1% Caution Caution Year-over-year change in free cash flow	—	—	—	-1534.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-17.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-47.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-1165.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Operating Margin (%) (%)	—	-228.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1625%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-238.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2085%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-78.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-329.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	—	0.70x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Return on Invested Capital (%)	-51.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-9.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	61.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	103.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	102.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	129.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	29.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-24.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-10.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-358.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-12725.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14819.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-62011.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3364.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3614.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39405.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20061.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1151.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4242.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	—	-15.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-16.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-15.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	—	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	—	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-7.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	-12.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-16.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-21.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	-13.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-20.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-17.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-16.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-10.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-9.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-12.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-13.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-20.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-15.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-19.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	76.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+412%)	122.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+716%)	—	—	—	—	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	17.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	138.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+821%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	16.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	21.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	168.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1021%)	—	—	—	37.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+152%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Interest Coverage (x)	-974.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-196.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-220.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-763.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2041.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1063.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2055.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1197.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1104.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1113.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1114.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-871.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1069.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-887.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-967.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-951.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-517.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1034.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-958.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-128.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-210.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-748.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-478.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-117.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-3.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.45x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-15.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-46.14x Weak Weak Operating income divided by interest expense Optimal: > 5x	-691.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-4.59M	$-7.72M	$-4.25M	$-6.09M	$-26.41K	$-1.10M	$-3.25M	$-17.91M	$-12.56M	$-20.35M	$-26.48M	$-33.28M	$-29.07M	$-36.89M	$-41.71M	$-48.04M	$-55.76M	$-65.42M	$-70.07M	$-115.66M	$-103.70M	$-4.30M	$-13.86M	$-8.52M	$-4.34M	$-2.78M	$-7.89M	$-4.51M	$-3.20M	$-7.04M	$-9.18M	$-2.76M	$-5.01M	$-7.37M	$-3.20M	$-198.73K	$-61.11K	$-46.76K	$-294.35K	$-1.63M	$-3.76M	$-281.49K	$-1.55M	—	—	—	$0.00	$-27.00	$-63.00	$-99.00	$-135.00	$-171.00	$-17.00	$-216.00	$-212.00	—	—	$-959.00	$-2.50K	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Revenue per Share (USD)	$0.07	$0.18	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.95	$-0.38	$-0.11	$-0.80	$-1.27	$-1.30	$-1.60	—	—	—	$-5.42	$-0.06	$-0.07	$-0.02	—	$-0.06	$-0.05	—	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—
Free Cash Flow per Share (USD)	$-0.06	$-0.61	—	$-0.49	—	$-0.63	—	—	—	$-0.04	—	—	—	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	—	—	—	—
Book Value per Share (USD)	$2.75	$3.57	$3.74	$4.49	$6.92	$8.46	$9.67	$0.47	$0.50	$0.53	$14.29	$0.62	$0.62	$0.69	$0.70	$0.75	$0.80	$0.85	$0.91	$0.94	$0.93	—	$0.61	$0.62	$0.59	$0.68	$0.94	$0.97	$1.12	$1.36	$1.72	$2.03	$2.20	$2.59	—	$2.29	$0.19	$0.20	—	$0.25	$0.29	$-0.05	—	—	—	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.00	$0.00	—	—	$0.00
Tangible Book Value per Share (USD)	$2.33	$3.16	$3.22	$3.85	$5.86	$7.26	$8.38	$0.42	$0.44	$0.47	$12.82	$0.56	$0.56	$0.62	$0.64	$0.69	$0.74	$0.78	$0.84	$0.87	$0.86	—	$0.44	$0.42	$0.55	$0.62	$0.62	$0.90	$1.03	$1.27	$1.62	$1.88	$2.05	$2.43	—	$1.98	$0.16	$0.18	—	$0.23	$0.26	$-0.05	—	—	—	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.00	$0.00	—	—	$0.00
Basic Weighted Avg Shares (shares)	22.38M	21.50M	—	11.01M	8.58M	7.49M	—	173.86M	159.07M	158.96M	—	153.78M	146.25M	146.21M	—	146.13M	146.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.00M	18.00M	18.00M	—	18.00M	18.00M	18.00M	—	18.00M	18.00M	18.00M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Working Capital (USD)	$-23.33M	$-261.99K	$-16.98M	$-27.23M	$-31.50M	$-26.48M	$-21.59M	$23.85M	$17.40M	$22.63M	$28.59M	$35.32M	$28.69M	$37.78M	$40.03M	$46.37M	$54.24M	$60.60M	$68.83M	$113.34M	$101.99M	$2.03M	$9.88M	$4.96M	$1.28M	$-794.47K	$3.33M	$519.53K	$-115.29K	$3.19M	$6.88M	$644.53K	$2.51M	$4.86M	—	$-9.42M	$-7.00M	$-5.83M	—	$-2.83M	$-573.86K	$-1.60M	—	—	—	—	$-14.69K	$-61.93K	$-57.50K	$-47.27K	$-45.85K	$-40.45K	$-33.62K	$-26.41K	$-23.84K	—	—	$-23.84K	—	—	—	$2.50K
Total Equity (USD)	$61.54M	$79.96M	$67.55M	$65.06M	$60.66M	$65.41M	$70.08M	$85.68M	$79.37M	$84.73M	$90.83M	$97.70M	$91.21M	$100.43M	$102.83M	$109.74M	$117.60M	$123.96M	$132.18M	$136.68M	$125.16M	—	$33.67M	$28.74M	$22.44M	$20.38M	$27.15M	$21.51M	$20.87M	$24.18M	$27.87M	$21.64M	$23.50M	$25.86M	$21.95M	$11.59M	$13.99M	$15.16M	$16.77M	$18.16M	$20.43M	$-1.59M	$-741.93K	—	—	—	$-14.69K	$-61.93K	$-57.50K	$-47.27K	$-45.85K	$-40.45K	$-33.62K	$-26.41K	$-23.84K	—	—	$-23.84K	$2.50K	—	—	$2.50K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Mar 31, 2016 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q3 FY2015 Jun 30, 2015 10-Q ↗	Q2 FY2015 Mar 31, 2015 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.67M	$3.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$90.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	$0.00	—	—	$578.00	$578.00	—	—	$730.00	$731.00	—	—	$730.00	$731.00	—	—	$153.00	$212.00	—	—	$177.00	$187.00	—	—	$235.00	$235.00	—	—	$642.00	$617.00	—	—	$672.00	$672.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-9.39M	$-9.39M	—	$-10.28M	$-10.28M	$-10.28M	—	$-10.57M	$-8.54M	$-9.23M	—	$-3.59M	$-3.59M	$-3.59M	$-7.99M	$-8.86M	$-7.56M	$-9.23M	$-4.96M	$-5.82M	$-4.12M	$-8.15M	$-4.12M	$-4.68M	$-4.42M	$-4.32M	$-3.65M	$-4.41M	$-3.63M	$-3.87M	$-2.85M	$-2.02M	$-4.42M	$-3.25M	$-3.04M	$-2.42M	$-2.74M	$-2.18M	$-2.59M	$-3.62M	$-869.45K	$-1.22M	$-908.32K	$-824.97K	$-345.27K	$-823.71K	—	$-4.43K	$-10.23K	$-65.27K	$-5.39K	$-6.84K	$-7.21K	$-44.41K	—	$-7.32K	$-7.26K	$-9.01K	—	$0.00	$0.00	—
Operating Cash Flow (USD)	$-1.30M	$-13.01M	$-11.88M	$-5.41M	—	$-4.73M	$-5.91M	—	—	$-6.14M	$-6.80M	—	—	$-4.82M	$-6.33M	—	—	$-4.65M	$-5.59M	—	—	$-9.56M	$-3.36M	—	—	$-5.11M	$-2.91M	—	—	$-2.16M	$-2.50M	—	—	$-2.44M	$-3.43M	—	—	$-1.31M	$-1.77M	—	—	$-697.09K	$-705.30K	$-628.41K	$-316.88K	$-734.82K	—	—	—	$-56.84K	$-5.45K	—	—	$-38.48K	$-4.94K	$-5.14K	$-7.65K	$-3.04K	—	—	—	—

Citius Pharmaceuticals, Inc.

Analytical Summary

62-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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