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CLOSED · 02:10 ET
Market ClerkRecap
Fri Sep 11 · markets closed4 signals on Sep 10223 insider buys this week · $359.5MCIRO short report next: Sep 14The week ahead

CYDY

CytoDyn Inc.
OTC · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
0.19
−0.01 −5.00%
USD · close Sep 10

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MKT CAP $262.6MP/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−$9.9M0.00−$4.9MAug 31
Q3 2026 · Feb 28−$6.3M−$4.7M0.00−$5.5MApr 8
Q2 2026 · Nov 30−$21.7M−$22.6M-0.02−$4.3MApr 8
Q1 2026 · Aug 31−$4.9M−$5.5M−128.8%0.00−$2.5MApr 8
Q4 2025 · May 31derived−$5.1M−$6M-0.01−$5.7MAug 31
Q3 2025 · Feb 28−$4M−$4.8M0.00−$5MApr 8
Q2 2025 · Nov 30−$3.7M−$4.8M0.00−$3.6MApr 8
Q1 2025 · Aug 31$22.4M$19.2M0.02$5.4MApr 8
Q4 2024 · May 31derived−$6.6M−$16.8M-0.01−$1.6MJul 25
Q3 2024 · Feb 29−$3.4M−$11.9M-0.01−$2.3MApr 14
Q2 2024 · Nov 30−$3.4M−$9.6M-0.01−$2.5MApr 14
Q1 2024 · Aug 31−$4.6M−$11.6M-0.01−$4.5MApr 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$3.7M0.00−$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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