Zevra Therapeutics
KMPH · NASDAQ
Key indicators
KMPH profitability and balance sheet ratios
EPS -$0.1918 in Q3 FY22, against -$0.0499 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY20 | -$1.07 |
| Q1 FY21 | -$0.5379 |
| Q2 FY21 | $0.2126 |
| Q3 FY21 | -$0.0499 |
| Q4 FY21 | -$0.0765 |
| Q1 FY22 | -$0.054 |
| Q2 FY22 | -$0.6979 |
| Q3 FY22 | -$0.1918 |
Where the money went
Q4 FY22, from revenue to net income
Zevra Therapeutics brought in $2.0M of revenue in Q4 FY22, −21.7% on a year earlier. 284¢ of every dollar became profit.
- Revenue
- $2.0M
- Costs, expenses and taxes
- −$3.7M
- Net income
- $5.8M
- Net margin
- 284.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Revenue | $1.3M | $2.9M | $2.0M |
| Gross profit | $1.2M | $2.7M | $2.0M |
| Operating income | −$24.8M | −$6.6M | −$9.3M |
| Net income | −$24.0M | −$6.6M | $5.8M |
| Diluted EPS | -$0.70 | -$0.19 | $0.17 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | −$4.1M | −$6.6M | −$4.5M |
| Investing cash flow | −$33.1M | $0.3M | −$0.1M |
| Financing cash flow | $13.8M | −$0.4M | −$0.3M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$4.1M | −$6.6M | −$4.5M |
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