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ZVRAZevra Therapeutics, Inc.
$13.52$799M
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HomeStocksZVRAFinancials

Zevra Therapeutics, Inc. (ZVRA) Financials

14Y historyFree accessUpdated daily

Revenue growth accelerated to 77.5% in 2026Q1, though the reported 104.6% net margin appears heavily distorted by non-recurring items rather than core operational efficiency.

ZVRA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue122.29M106.47M23.61M27.46M10.16M28.65M13.29M12.84M0000000
Revenue Growth %201.29%350.91%-14.02%170.26%-64.53%115.61%3.5%--------
Cost of Goods Sold17.35M16.48M7.42M2.94M222K2.06M1.3M2.94M324K336K175K84K000
COGS % of Revenue-15.48%31.41%10.72%2.18%7.19%9.82%22.94%-------
Gross Profit104.94M89.99M16.2M24.52M9.94M26.59M11.98M9.89M-324K-336K-175K-84K000
Gross Margin %85.81%84.52%68.59%89.28%97.82%92.81%90.18%77.06%-------
Gross Profit Growth %-455.65%-33.94%146.66%-62.62%121.91%21.11%3153.7%3.57%-92%-108.33%----
Operating Expenses153.37M94.22M103.2M74.12M52.5M18.86M17.59M30.23M54.27M33.37M34.47M22.81M16.44M4.72M142.38K
OpEx % of Revenue-88.5%437.06%269.91%516.72%65.84%132.39%235.46%-------
Selling, General & Admin78.85M77.62M54.87M35.09M15.04M8.7M7.92M10.82M12.51M12.77M14M8.88M4.53M1.35M2.34M
SG&A % of Revenue-72.9%232.37%127.78%148%30.37%59.61%84.24%-------
Research & Development13.88M12.74M42.09M39.81M19.8M10.16M8.84M19.41M41.76M20.59M20.47M13.93M11.92M3.37M2.99M
R&D % of Revenue-11.97%178.28%144.95%194.89%35.47%66.55%151.22%-------
Other Operating Expenses1.32M3.86M6.24M-775K17.66M0828K00000000
Operating Income-5.43M-4.23M-87M-49.6M-42.56M7.73M-5.61M-20.34M-55.9M-33.37M-37.48M-22.81M-16.44M-4.72M-5.34M
Operating Margin %-4.44%-3.98%-368.47%-180.63%-418.91%26.98%-42.21%-158.4%-------
Operating Income Growth %-95.13%-75.4%-16.54%-650.72%237.8%72.42%63.62%-67.54%10.98%-64.29%-38.74%-248.52%11.6%-
EBITDA-3.03M-179K-80.61M-48.6M-41.62M7.99M-5.34M-20.03M-55.58M-33.03M-37.31M-22.73M-16.37M-4.65M-5.27M
EBITDA Margin %-2.48%-0.17%-341.41%-176.97%-409.62%27.87%-40.16%-156.03%-------
EBITDA Growth %95.37%99.78%-65.88%-16.76%-621.17%249.66%73.36%63.96%-68.27%11.46%-64.13%-38.86%-252.01%11.84%-
D&A (Non-Cash Add-back)2.4M4.05M6.39M1.01M944K257K273K304K324K336K175K84K74.76K68K62.56K
EBIT94.6M94.66M-82.79M-44.55M-26.47M-8.14M-5.7M-18.03M-54.27M-33.37M-34.47M-22.81M-21.76M-4.72M-99.11K
Net Interest Income-2.58M-1.03M-5.18M3.04M1.18M-115K-7M-6.21M-6.67M-6.97M-6.77M-2.64M-2.71M-105K0
Interest Income1.71M6.95M2.17M4.54M1.51M261K89K309K420K365K353K32K4.28K52K34.73K
Interest Expense4.3M7.98M7.35M1.5M335K376K7.09M6.51M7.09M7.34M7.13M2.67M2.72M157K0
Other Income/Expense138.83M90.91M-3.14M3.56M15.76M-16.25M-7.18M-4.21M-689K-10.06M20.95M-31.82M-8.03M-527.99K5.23M
Pretax Income133.4M86.68M-90.14M-46.05M-26.8M-8.52M-12.79M-24.54M-56.59M-43.43M-16.53M-54.64M-24.48M-5.25M-107.64K
Pretax Margin %109.09%81.41%-381.75%-167.69%-263.8%-29.74%-96.28%-191.17%-------
Income Tax-4.65M3.45M15.37M0-33K34K-34K-22K-126K-43K-15K26K-22.25K-20K-37.23K
Effective Tax Rate %-3.48%3.98%-17.05%0%0.12%-0.4%0.27%0.09%0.22%0.1%0.09%-0.05%0.09%0.38%34.58%
Net Income124.22M83.23M-105.51M-46.05M-26.77M-8.55M-12.76M-24.52M-56.47M-43.39M-16.52M-54.66M-24.45M-5.23M-70.42K
Net Margin %101.58%78.17%-446.85%-167.69%-263.48%-29.86%-96.03%-191%-------
Net Income Growth %235.04%178.88%-129.13%-72%-212.94%32.95%47.97%56.57%-30.15%-162.69%69.79%-123.53%-367.94%-7321.61%-
Net Income (Continuing)124.22M83.23M-105.51M-46.05M-26.77M-8.55M-12.76M-24.52M-56.47M-43.39M-16.52M-54.66M-24.45M-5.23M-70.42K
Discontinued Operations000000000000000
Minority Interest000000000000000
EPS (Diluted)2.061.35-2.28-1.30-0.78-2.11-3.21-13.23-50.39-47.37-18.10-118.69-31.79-10.69-0.47
EPS Growth %213.33%159.21%-75.38%-66.67%63.03%34.27%75.74%73.74%-6.38%-161.71%84.75%-273.36%-197.38%-2174.47%-
EPS (Basic)-1.40-2.28-1.30-0.78-2.11-3.21-13.23-50.39-47.37-18.10-118.69-31.79-10.69-0.47
Diluted Shares Outstanding60.23M57.26M46.25M35.45M34.49M29.77M3.98M1.85M1.12M915.81K912.32K460.54K769.24K488.96K148.7K
Basic Shares Outstanding58.41M55.31M46.25M35.45M34.49M29.77M3.98M1.85M1.12M915.81K912.32K460.54K769.24K488.96K148.7K
Dividend Payout Ratio---------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowImproving
Top Statement Risk

Commercial launch execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Scaling Through Commercial Transition

As reported in recent financial filings, ZVRA achieved a 77.5% year-over-year revenue increase in 2026Q1, signaling a transition from milestone-dependent royalty income to a direct commercial sales model that investors should monitor for sustained, organic growth durability as the MIPLYFFA launch gains traction in the market.

The recent revenue acceleration appears heavily influenced by the shift toward direct product sales, moving away from the historical volatility of milestone-based payments. While the top-line growth is impressive, the sustainability of this trajectory remains contingent on the company's ability to convert rare disease patients into consistent, recurring revenue streams.

Structural Margin Volatility Remains High

According to quarterly income statements, ZVRA's gross margin reached 94.8% in 2026Q1, though this figure masks significant historical fluctuations, such as the 19.7% margin observed in 2024Q2, suggesting that the company's profitability profile is currently sensitive to the specific mix of royalty versus direct product revenue.

The high gross margins currently reported are likely a function of the royalty-heavy revenue structure, which carries minimal direct costs. Investors should anticipate potential margin compression as the company scales its own commercial infrastructure, which will introduce higher inventory and distribution expenses into the cost of goods sold.

Operating Leverage Awaiting Commercial Scale

Based on the provided income statement data, ZVRA's operating income reached $52.1M in 2026Q1, yet this positive result appears heavily influenced by non-operating items rather than core operational efficiency, as SG&A expenses remain elevated relative to the company's historical revenue base and current commercialization requirements.

The widening gap between gross profit and operating income suggests that the company has not yet achieved the necessary scale to absorb its fixed commercial overhead. Future operating leverage will depend on whether revenue growth can outpace the specialized SG&A costs required to support the rare disease sales force.

Non-Operating Items Distort Reported Earnings

Analysis of the 2026Q1 financial results reveals a net margin of 104.6%, a figure that appears significantly inflated by non-recurring accounting events rather than core operational performance, warranting further investigation into the sustainability of these earnings for long-term valuation models and fundamental performance assessment.

The massive delta between operating and net income suggests that investors should exercise caution when relying on headline EPS figures. The presence of significant non-operating income likely obscures the underlying cash-generating capability of the business, making it difficult to assess the true profitability of the commercial launch.

Sustainability of Current Growth Narrative

As indicated by the historical data, ZVRA's reliance on milestone payments and potential bargain purchase gains creates a risk of 'phantom growth' that may not reflect actual prescription demand, suggesting that short-term performance metrics could be misleading indicators of the company's long-term commercial viability.

Skeptics would likely point to the inconsistency in quarterly revenue and the reliance on non-operating gains as evidence that the company's current financial health is fragile. The transition to a commercial-stage entity is fraught with execution risk, and the current valuation may be overestimating the synergy between legacy royalty assets and new product launches.

ZVRA — Frequently Asked Questions

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

What was Zevra Therapeutics, Inc.'s (ZVRA) revenue in 2025?

For fiscal year 2025, Zevra Therapeutics, Inc. (ZVRA) reported total revenue of $106.5M.

Is Zevra Therapeutics, Inc. (ZVRA) profitable?

Zevra Therapeutics, Inc. (ZVRA) is profitable, generating $83.2M in net income for the fiscal year ending 2025 with a net profit margin of 78.2%.

What is Zevra Therapeutics, Inc.'s operating profit margin?

Zevra Therapeutics, Inc. (ZVRA) reported an operating income of $-4.2M, resulting in an operating profit margin of -4.0%. This margin reflects the operational efficiency of the business before interest and taxes.

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

Zevra Therapeutics, Inc. (ZVRA) generated $90.0M in gross profit for the year, representing a gross profit margin of 84.5%. This demonstrates the company's core pricing power and production efficiency.