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PRE-MKT · 04:40 ET
Market ClerkRecap
Mon Oct 26 · pre-market1 signal on Oct 2494 insider buys this week · $48.3MCIRO short report next: Oct 31The week ahead

CYDY

CytoDyn Inc.
OTC · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
0.26
+0.02 +8.33%
USD · close Oct 23

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MKT CAP $359.3MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$42.7M −1240.2%NET DEBT $26.5M52W 0.19 – 0.37SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 64 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q4 2026 · May 31derived———−$5.6M−$9.9M—0.00−$4.9M——Aug 31
Q3 2026 · Feb 28———−$6.3M−$4.7M—0.00−$5.5M——Apr 8
Q2 2026 · Nov 30———−$21.7M−$22.6M—-0.02−$4.3M——Apr 8
Q1 2026 · Aug 31———−$4.9M−$5.5M−128.8%0.00−$2.5M——Apr 8
Q4 2025 · May 31derived———−$5.1M−$6M—-0.01−$5.7M——Aug 31
Q3 2025 · Feb 28———−$4M−$4.8M—0.00−$5M——Apr 8
Q2 2025 · Nov 30———−$3.7M−$4.8M—0.00−$3.6M——Apr 8
Q1 2025 · Aug 31———$22.4M$19.2M—0.02$5.4M——Apr 8
Q4 2024 · May 31derived———−$6.6M−$16.8M—-0.01−$1.6M——Jul 25
Q3 2024 · Feb 29———−$3.4M−$11.9M—-0.01−$2.3M——Apr 14
Q2 2024 · Nov 30———−$3.4M−$9.6M—-0.01−$2.5M——Apr 14
Q1 2024 · Aug 31———−$4.6M−$11.6M—-0.01−$4.5M——Apr 14

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2026 · to May 31——−$38.6M−$42.7M—-0.03−$17.3M————
FY2025 · to May 31——$9.7M$3.7M—0.00−$8.8M————
FY2024 · to May 31——−$18.1M−$49.8M—-0.05−$11M————
FY2023 · to May 31$0—−$40.6M−$79.8M—-0.10−$25.1M————
FY2022 · to May 31$266K80.1%−$145.4M−$210.8M-79255.6%-0.31−$77.7M————
FY2021 · to May 31$0—−$104.6M−$176.5M—-0.30−$117.6M$122K−$117.7M——

Every number comes from CytoDyn Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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