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AZTRAzitra, Inc.
$0.18$2M
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HomeStocksAZTRFinancials

Azitra, Inc. (AZTR) Financials

5Y historyFree accessUpdated daily

The company lacks a viable commercial footprint, with revenue generation effectively non-existent and SG&A expenses reaching an anomalous $2.4 billion in 2026Q1.

AZTR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue007.5M686K284K110K
Revenue Growth %-100%-100%993.29%141.55%158.18%-
Cost of Goods Sold340.38K453.14K0000
COGS % of Revenue------
Gross Profit-340.38K-453.14K7.5M686K284K110K
Gross Margin %--100%100%100%100%
Gross Profit Growth %--106.04%993.29%141.55%158.18%-
Operating Expenses11.46M10.51M10.99B8.14M9.74M9.33M
OpEx % of Revenue--146568.53%1186.09%3428.73%8483.14%
Selling, General & Admin9.97B6.13B6.27B4.49M3.64M3.95M
SG&A % of Revenue--83590.16%655%1281.57%3592.14%
Research & Development4.84B4.84B4.72B3.64M6.1M5.38M
R&D % of Revenue--62978.37%531.08%2147.16%4891%
Other Operating Expenses-3M-10.96B0000
Operating Income-11.8M-10.97M-10.99B-7.45M-9.45M-9.22M
Operating Margin %---146468.53%-1086.09%-3328.73%-8383.14%
Operating Income Growth %-99.9%-147340.74%21.19%-2.52%-
EBITDA-11.35M-10.51M-10.98B-7.02M-9.05M-9.14M
EBITDA Margin %---146462.56%-1024.05%-3185.78%-8306.07%
EBITDA Growth %-6.32%99.9%-156265.79%22.36%0.97%-
D&A (Non-Cash Add-back)452.38K453.14K448.24K425.55K405.98K84.77K
EBIT-11.45M-10.94M-8.95M-11.1M-10.43M-8.87M
Net Interest Income4.47M62.62K110.39K-166.15K-247.07K-58.21K
Interest Income4.84M70.21K122.55K1.58K4.82K8.76K
Interest Expense370.43K7.59K12.16K167.73K251.89K66.97K
Other Income/Expense-5.59K19.61K10.98B-3.82M-1.23M281.78K
Pretax Income-11.81M-10.95M-8.96M-11.27M-10.68M-8.94M
Pretax Margin %---119.45%-1642.34%-3760.69%-8126.98%
Income Tax8.32K8.32K9.03K17.31K00
Effective Tax Rate %-0.07%-0.08%-0.1%-0.15%0%0%
Net Income-11.81M-10.96M-8.97M-11.28M-10.68M-8.94M
Net Margin %---119.57%-1644.87%-3760.69%-8126.98%
Net Income Growth %-29.78%-22.17%20.53%-5.65%-19.47%-
Net Income (Continuing)-11.81M-10.96M-8.97M-11.28M-10.68M-8.94M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-0.76-2.25-0.36-4.20-3.98-3.33
EPS Growth %-376.82%-532.28%91.53%-5.55%-19.47%-
EPS (Basic)--2.25-0.36-7.34-3.98-3.33
Diluted Shares Outstanding15.52M4.87M567.57K34.51K60.49K60.49K
Basic Shares Outstanding15.52M4.87M567.57K34.51K60.49K60.49K
Dividend Payout Ratio------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Generation Remains Non-Existent

As indicated by the company's historical financial statements, Azitra has failed to establish a recurring revenue stream, with quarterly figures consistently showing zero or near-zero top-line results, underscoring the firm's status as a purely pre-commercial entity reliant entirely on future clinical milestones for potential income.

The absence of meaningful revenue confirms that the company is currently in a pure research and development phase. Investors should note that any future revenue will likely be lumpy and milestone-driven rather than indicative of a sustainable commercial product cycle.

Operating Expenses Outpace Operational Progress

Based on reported figures, Azitra's SG&A expenses have exhibited extreme volatility, including a notable spike to $2.4 billion in 2026Q1, which suggests significant challenges in managing overhead costs relative to the company's limited clinical-stage operational footprint and overall lack of commercial infrastructure.

The erratic nature of SG&A spending warrants further investigation into whether these figures represent actual cash outflows or accounting anomalies. Such high overhead relative to zero revenue suggests a cost structure that is currently unsustainable without continuous external capital injections.

Operating Leverage Remains Entirely Absent

According to the provided income statement data, the company lacks any meaningful operating leverage, as R&D and SG&A expenses consistently exceed gross profit, resulting in persistent quarterly operating losses that appear to be widening rather than scaling toward any form of operational efficiency.

The inability to scale operating income relative to R&D investment is typical for early-stage biotech but highlights the high risk of dilution for shareholders. Without a clear path to commercialization, the current cost structure implies that operating losses will likely persist for the foreseeable future.

Liquidity Discrepancies Cloud Financial Reality

As reported in financial filings, the presence of multi-billion dollar expense and cash figures in a micro-cap context suggests potential data integrity issues, which may mask the true, likely precarious, liquidity position of the firm and its actual runway for ongoing clinical trial activities.

Investors should treat the reported financial data with extreme caution, as the scale of these figures is inconsistent with the company's market capitalization. This discrepancy may indicate that the firm is closer to a liquidity crisis than the raw numbers might otherwise imply.

AZTR — Frequently Asked Questions

Quick answers to the most common questions about buying AZTR stock.

What was Azitra, Inc.'s (AZTR) revenue in 2025?

For fiscal year 2025, Azitra, Inc. (AZTR) reported total revenue of $0.0M. This represents a 100.0% decline compared to $0.1M in 2021.

Is Azitra, Inc. (AZTR) profitable?

Azitra, Inc. (AZTR) reported a net loss of $11.0M for the fiscal year ending 2025.