Zevra Therapeutics
ZVRA · NASDAQ
Key indicators
ZVRA profitability and balance sheet ratios
EPS $0.1427 in Q2 FY26, down 89.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.695 |
| Q4 FY24 | -$0.6684 |
| Q1 FY25 | -$0.0573 |
| Q2 FY25 | $1.33 |
| Q3 FY25 | -$0.0097 |
| Q4 FY25 | $0.2072 |
| Q1 FY26 | $0.6291 |
| Q2 FY26 | $0.1427 |
Where the money went
Q2 FY26, from revenue to net income
Zevra Therapeutics brought in $39.7M of revenue in Q2 FY26, +53.3% on a year earlier. 21¢ of every dollar became profit.
- Revenue
- $39.7M
- Costs, expenses and taxes
- $31.3M
- Net income
- $8.4M
- Net margin
- 21.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $34.1M | $36.2M | $39.7M |
| Gross profit | $32.6M | $34.3M | $38.1M |
| Operating income | $9.3M | $8.8M | $16.8M |
| Net income | $12.2M | $37.9M | $8.4M |
| Diluted EPS | $0.19 | $0.60 | $0.14 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $284.7M | $278.6M | $302.7M |
| Total liabilities | $130.1M | $72.8M | $85.1M |
| Shareholder equity | $154.7M | $205.8M | $217.7M |
| Cash and short-term investments | $191.0M | $200.6M | $221.6M |
| Total debt | $61.9M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.5M | $6.1M | $17.0M |
| Investing cash flow | $0.2M | $79.6M | $31.5M |
| Financing cash flow | $2.5M | −$52.8M | $1.6M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.2M |
| Free cash flow | $5.5M | $6.1M | $16.8M |
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