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VXRTVaxart, Inc.
$0.54$131M
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HomeStocksVXRTFinancials

Vaxart, Inc. (VXRT) Financials

30Y historyFree accessUpdated daily

Revenue volatility remains high, with quarterly figures swinging from a peak of $104.2 million in 2025Q4 to $39.2 million in 2026Q1, reflecting the unstable nature of milestone-based recognition.

VXRT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Jun'17Jun'16Jun'15Jun'14Jun'13Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue255.61M237.26M28.7M7.38M107K892K4.05M9.86M4.16M5.84M8.9M9.3M24.6M68.7M33.6M14.84M35.01M10.49M0089.87M108.06M142.18M176.57M195.97M234.83M228.78M233.6M243.1M228.7M239.9M
Revenue Growth %439.32%726.68%288.94%6796.26%-88%-77.95%-58.97%137.12%-28.77%-34.39%-4.3%-62.2%-64.19%104.46%126.45%-57.61%233.73%---100%-16.83%-24%-19.48%-9.9%-16.55%2.64%-2.06%-3.91%6.3%-4.67%18.76%
Cost of Goods Sold0004.5M048.75M19.86M017.27M12.36M17.63M100K3.6M51.1M19.7M1.46M3.95M1.99M0062.71M67.22M88.07M81.35M119.94M152.61M152.75M155.2M166.9M173.8M174M
COGS % of Revenue---60.98%-5465.13%490.93%-415.36%211.59%198.13%1.08%14.63%74.38%58.63%9.86%11.29%18.95%--69.78%62.21%61.94%46.07%61.2%64.99%66.77%66.44%68.65%75.99%72.53%
Gross Profit255.61M237.26M28.7M2.88M107K-47.86M-15.82M9.86M-13.12M-6.52M-8.73M9.2M21M17.6M13.9M13.38M31.05M8.5M0027.16M40.84M54.12M95.22M76.03M82.22M76.03M78.4M76.2M54.9M65.9M
Gross Margin %100%100%100%39.02%100%-5365.13%-390.93%100%-315.36%-111.59%-98.13%98.92%85.37%25.62%41.37%90.14%88.71%81.05%--30.22%37.79%38.06%53.93%38.8%35.01%33.23%33.56%31.35%24.01%27.47%
Gross Profit Growth %-726.68%896.87%2590.65%100.22%-202.57%-260.38%175.19%-101.29%25.39%-194.93%-56.19%19.32%26.62%3.93%-56.93%265.3%---100%-33.5%-24.53%-43.17%25.24%-7.53%8.14%-3.03%2.89%38.8%-16.69%22.26%
Operating Expenses217.43M219.18M94.99M86.23M114.69M24.89M14.35M25.65M23.96M83K36.3M34.3M29.2M27.7M33.5M23.14M32.25M26.48M24.97M44.93M61.32M122.64M106.16M89.73M60.24M-34.8M72.45M72.6M77.6M60.6M54.7M
OpEx % of Revenue-92.38%330.99%1168.53%107190.65%2790.92%354.75%260.06%576%1.42%407.87%368.82%118.7%40.32%99.7%155.93%92.14%252.43%--68.23%113.5%74.66%50.82%30.74%-14.82%31.67%31.08%31.92%26.5%22.8%
Selling, General & Admin17.18M17.61M20.78M22.58M29.39M21.89M15.2M6.19M6.68M2.6M5.7M5.6M6.6M6.9M13.6M5.37M6.17M9.99M12.41M26.09M32.58M37.04M46.19M62.25M38.38M52.59M48.34M47M44.3M31.6M30.1M
SG&A % of Revenue-7.42%72.4%306.06%27463.55%2454.04%375.73%62.74%160.64%44.51%64.04%60.22%26.83%10.04%40.48%36.2%17.64%95.21%--36.25%34.28%32.48%35.26%19.59%22.4%21.13%20.12%18.22%13.82%12.55%
Research & Development200.25M201.58M74.21M68.14M81.05M48.75M19.86M14.54M17.27M12.36M28.3M26.3M19.8M17.5M15.5M17.77M26.08M16.49M12.56M18.84M28.75M57.79M59.55M29.04M21.1M15.33M14.27M15.5M21.8M19.1M16.7M
R&D % of Revenue-84.96%258.58%923.46%75751.4%5465.13%490.93%147.43%415.36%211.59%317.98%282.8%80.49%25.47%46.13%119.73%74.5%157.21%--31.99%53.48%41.88%16.45%10.77%6.53%6.24%6.64%8.97%8.35%6.96%
Other Operating Expenses000-4.5M4.25M-45.74M-20.71M4.92M00200K100K300K200K1.3M0000000000000000
Operating Income38.18M18.07M-66.29M-83.35M-114.59M-72.75M-30.17M-15.79M-21.76M-9.12M-27.5M-25.2M-19.5M-11.5M-22.1M-9.76M-1.2M-17.98M-24.97M-44.93M-61.32M-122.64M-52.05M-12.9M3.67M117.01M3.58M5.8M-1.4M-5.7M11.2M
Operating Margin %14.94%7.62%-230.99%-1129.52%-107090.65%-8156.05%-745.67%-160.06%-523.11%-156.11%-308.99%-270.97%-79.27%-16.74%-65.77%-65.79%-3.42%-171.38%---68.23%-113.5%-36.6%-7.31%1.87%49.83%1.57%2.48%-0.58%-2.49%4.67%
Operating Income Growth %-127.26%20.46%27.26%-57.5%-141.14%-91.13%27.45%-138.68%66.85%-9.13%-29.23%-69.57%47.96%-126.39%-714.86%93.34%28.01%44.42%26.73%50%-135.64%-303.29%-451.63%-96.86%3167.55%-38.26%514.29%75.44%-150.89%216.67%
EBITDA45.64M26.65M-57.44M-74.72M-108.78M-70.32M-28.32M-12.19M-18.55M-8.73M-27.4M-25.1M-18.4M-9.1M-19.1M-9.53M-822K-17.47M-24.4M-43.21M-60.37M-119.21M-33.87M1.33M13.75M126.5M13.42M15.9M10.1M4.2M19.1M
EBITDA Margin %17.86%11.23%-200.15%-1012.64%-101665.42%-7883.41%-700.05%-123.6%-446.09%-149.6%-307.87%-269.89%-74.8%-13.25%-56.85%-64.19%-2.35%-166.59%---67.17%-110.32%-23.82%0.75%7.02%53.87%5.87%6.81%4.15%1.84%7.96%
EBITDA Growth %194.61%146.4%23.13%31.31%-54.7%-148.27%-132.37%34.3%-112.4%68.12%-9.16%-36.41%-102.2%52.36%-100.52%-1058.76%95.3%28.38%43.53%28.43%49.36%-251.99%-2644.48%-90.32%-89.13%842.71%-15.6%57.43%140.48%-78.01%834.62%
D&A (Non-Cash Add-back)7.46M8.58M8.85M8.62M5.8M2.43M1.85M3.6M3.2M380K100K100K1.1M2.4M3M237K376K502K574K1.73M954K3.43M18.18M14.24M10.08M9.49M9.84M10.1M11.5M9.9M7.9M
EBIT39.84M19.63M-63.72M-80.76M-106.39M-68.88M-30.11M-15.77M-15.22M-9.12M-27.3M-25.1M-19.2M-11.3M-19.6M-9.53M-677K-17.66M-21.85M-35.33M-61.32M-122.64M-52.05M5.48M15.79M117.01M3.58M5.8M-1.4M-5.7M11.2M
Net Interest Income-621K-1.23M-426K1.21M-58K-1.4M-1.8M-2.24M-2.62M0-1.8M-300K0200K1.3M194K20K-703K677K2.57M424K997K-571K-736K-843K-924K-3.55M0-5.7M0-4M
Interest Income1.71M1.6M2.54M2.65M1.25M81K75K149K58K2.98M000200K1.3M194K230K368K4.58M6.03M4.15M4.09M1.63M614K1.29M1.2M33K0000
Interest Expense2.33M2.82M2.97M1.45M1.3M1.48M1.87M2.39M2.68M01.8M300K0000210K1.07M3.9M3.45M3.72M3.1M2.2M1.35M2.13M2.13M3.58M05.7M04M
Other Income/Expense-675K-1.27M-395K1.14M6.9M2.39M-1.81M-2.37M3.86M-467K-1.7M-200K300K200K13.3M-2.02M311K-751K-777K6.15M7.45M-31.29M870K-532K-1M-952K525K1.8M-14.7M-10.2M-3.2M
Pretax Income37.51M16.8M-66.69M-82.2M-107.69M-70.36M-31.98M-18.16M-17.9M-9.58M-29.1M-25.4M-19.2M-11.3M-8.8M-9.53M-887K-18.73M-25.75M-38.78M-60.71M-121.48M-51.17M-13.44M2.67M116.06M4.11M7.6M-16.1M-15.9M8M
Pretax Margin %14.67%7.08%-232.36%-1114.03%-100645.79%-7888.23%-790.46%-184.09%-430.34%-164.1%-326.97%-273.12%-78.05%-16.45%-26.19%-64.23%-2.53%-178.54%---67.55%-112.43%-35.99%-7.61%1.36%49.42%1.79%3.25%-6.62%-6.95%3.33%
Income Tax410K476K260K261K67K107K238K490K109K0300K0-100K-300K100K-2.02M-1.76M0-2.77M-14.27M-753K-2.92M4.73M-6.61M615K11.38M87K2.5M20.4M-4.7M-6.2M
Effective Tax Rate %1.09%2.83%-0.39%-0.32%-0.06%-0.15%-0.74%-2.7%-0.61%0%-1.03%0%0.52%2.65%-1.14%21.17%198.99%0%10.74%36.78%1.24%2.4%-9.24%49.16%23.03%9.8%2.12%32.89%-126.71%29.56%-77.5%
Net Income37.1M16.33M-66.95M-82.47M-107.76M-70.47M-32.22M-18.64M-18.01M-12.46M-29.4M-25.4M-19.1M-11M-8.9M-4.53M878K-18.73M-18.74M47.07M-58.7M-128.45M-50.39M-6.83M2.06M104.68M4.36M3.3M-21.8M-11.2M13.3M
Net Margin %14.51%6.88%-233.27%-1117.56%-100708.41%-7900.22%-796.34%-189.06%-432.96%-213.39%-330.34%-273.12%-77.64%-16.01%-26.49%-30.54%2.51%-178.54%---65.32%-118.87%-35.44%-3.87%1.05%44.58%1.91%1.41%-8.97%-4.9%5.54%
Net Income Growth %163.83%124.39%18.82%23.47%-52.91%-118.72%-72.81%-3.54%-44.52%57.62%-15.75%-32.98%-73.64%-23.6%-96.42%-616.06%104.69%0.06%-139.81%180.18%54.3%-154.91%-637.56%-432.46%-98.04%2301.51%32.09%115.14%-94.64%-184.21%175.57%
Net Income (Continuing)37.1M16.33M-66.95M-82.47M-107.76M-70.47M-32.22M-18.64M-18.01M-9.58M-29.4M-25.4M-19.1M-11M-8.9M-7.51M878K-18.73M-22.98M-38.98M-53.71M-128.45M-50.39M-6.83M2.06M104.68M4.02M3.3M-21.8M-11.2M14.2M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)0.150.07-0.14-0.17-0.22-0.14-0.07-0.09-0.29-0.28-0.84-0.72-0.59-0.39-0.35-0.710.13-2.44-2.385.15-6.36-14.16-5.67-0.920.2615.580.790.59-4.12-2.112.44
EPS Growth %176.21%150%17.65%22.73%-57.14%-111.8%23.14%69.82%-0.71%66.19%-15.77%-21.72%-53.89%-11.24%50.85%-634.85%105.41%-2.39%-146.31%180.97%55.11%-149.68%-513.85%-450%-98.31%1866.67%33.33%114.4%-95.27%-186.49%170.58%
EPS (Basic)-0.07-0.14-0.17-0.22-0.14-0.07-0.09-0.29-0.33-0.84-0.72-0.59-0.39-0.35-0.710.13-2.44-2.385.15-6.36-14.16-5.68-0.920.2618.220.790.66-4.12-2.112.51
Diluted Shares Outstanding242.18M230.35M487.26M487.26M487.26M487.26M487.26M215.7M63.16M44.07M35.13M35.12M32.15M28.5M25.65M6.41M6.73M7.67M7.86M9.14M9.23M9.07M8.88M7.39M6M6.8M5.72M5.43M5.29M5.3M5.45M
Basic Shares Outstanding240.65M230.27M487.26M487.26M487.26M487.26M487.26M215.7M63.16M37.84M35.13M35.12M32.15M28.5M25.65M6.41M6.71M7.67M7.86M9.14M9.23M9.07M8.88M7.39M5.85M5.75M5.55M5.29M5.29M5.3M5.3M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeMixed
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 Volatility Masks Underlying Trends

As reported in recent financial filings, Vaxart's quarterly revenue reached a peak of $104.2 million in 2025Q4, yet the subsequent decline to $39.2 million in 2026Q1 highlights the inherent instability of a business model reliant on non-recurring government grants and milestone-based recognition rather than commercial product sales.

The significant revenue fluctuations suggest that the company's top-line performance is decoupled from organic commercial growth. Investors should interpret these figures as indicators of successful grant procurement rather than a sustainable trajectory of product adoption or market penetration.

Temporary Gross Margin Accounting Artifacts

Based on the provided income statement data, Vaxart has maintained a 100% gross margin for the majority of the last ten quarters, which reflects the company's current status as a licensing and service-based entity rather than a commercial manufacturer of its enteric-coated tablet platform.

This margin profile is likely to face structural compression if the company transitions to internal manufacturing, as the introduction of variable COGS will replace the current service-heavy revenue model. The current 100% margin should not be viewed as a permanent indicator of pricing power or operational efficiency.

Operating Leverage Remains Elusive

According to the historical income statement, Vaxart's operating expenses, particularly R&D, frequently exceed revenue, as evidenced by the $75.9 million R&D spend in 2025Q3, which suggests that the company has yet to achieve the scale necessary to leverage its fixed cost base effectively.

The lack of consistent operating leverage implies that every incremental dollar of revenue is currently being absorbed by the high costs of clinical advancement. Until the pipeline reaches a commercial stage, the company appears tethered to a high-burn operational structure that necessitates continuous external funding.

Sustainability of Non-Dilutive Funding

While Vaxart has successfully secured federal support, the reliance on non-dilutive funding, as noted in recent SEC filings, creates a significant risk profile where any shift in government priorities could force the company to return to dilutive equity markets to sustain its clinical trial operations.

Short-term profitability metrics are heavily skewed by one-time milestone payments, which may obscure the underlying cash burn rate. Investors should monitor the company's ability to maintain these funding levels, as the current valuation appears to hinge on the assumption that federal support will persist indefinitely.

VXRT — Frequently Asked Questions

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

What was Vaxart, Inc.'s (VXRT) revenue in 2025?

For fiscal year 2025, Vaxart, Inc. (VXRT) reported total revenue of $237.3M. This represents a 1.1% decline compared to $239.9M in 1996.

Is Vaxart, Inc. (VXRT) profitable?

Vaxart, Inc. (VXRT) is profitable, generating $16.3M in net income for the fiscal year ending 2025 with a net profit margin of 6.9%.

What is Vaxart, Inc.'s operating profit margin?

Vaxart, Inc. (VXRT) reported an operating income of $18.1M, resulting in an operating profit margin of 7.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Vaxart, Inc.'s gross profit and gross margin?

Vaxart, Inc. (VXRT) generated $237.3M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.