Zevra Therapeutics, Inc. (ZVRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 36.22M | 34.13M | 26.06M | 25.88M | 20.4M | 12.04M | 3.69M | 4.45M | 3.42M | 13.22M | 2.9M | 8.47M | 3.18M | 2.32M | 2.87M | 1.3M | 3.96M | 2.58M | 1.97M | 11.99M |
| Revenue Growth % | 77.54% | 183.36% | 605.36% | 481.73% | 495.65% | -8.88% | 27.63% | -47.47% | 7.84% | 469.94% | 0.73% | 551.54% | -19.9% | -10.19% | 46.26% | -89.15% | -67.28% | 9.13% | 2.08% | 73.51% |
| Cost of Goods Sold | 1.9M | 1.52M | 1.55M | 12.38M | 1.34M | 1.37M | 2.3M | 3.57M | 3.27M | 2.79M | 144K | 677K | 125K | 143K | 141K | 51K | 8K | 59K | 0 | 1M |
| COGS % of Revenue | 5.24% | 4.45% | 5.96% | 47.83% | 6.59% | 11.34% | 62.33% | 80.31% | 95.33% | 21.08% | 4.97% | 7.99% | 3.94% | 6.17% | 4.91% | 3.92% | 0.2% | 2.29% | - | 8.34% |
| Gross Profit | 34.32M | 32.6M | 24.51M | 13.5M | 19.06M | 10.68M | 1.39M | 876K | 160K | 10.43M | 2.75M | 7.79M | 3.05M | 2.18M | 2.73M | 1.25M | 3.96M | 2.52M | 1.97M | 10.99M |
| Gross Margin % | 94.76% | 95.55% | 94.04% | 52.17% | 93.41% | 88.66% | 37.67% | 19.69% | 4.67% | 78.92% | 95.03% | 92.01% | 96.06% | 93.83% | 95.09% | 96.08% | 99.8% | 97.71% | 100% | 91.66% |
| Gross Profit Growth % | 80.12% | 205.38% | 1660.78% | 1441.32% | 11810% | 2.36% | -49.4% | -88.76% | -94.76% | 379.37% | 0.66% | 523.94% | -22.9% | -13.75% | 39.08% | -88.63% | -64.41% | 6.64% | 2.08% | 75.33% |
| Operating Expenses | 25.18M | 23.29M | 20.37M | 84.54M | 24.42M | 26.09M | 28.7M | 24.67M | 20.65M | 25.1M | 18.11M | 14.04M | 15.88M | 11.43M | 9.36M | 26.02M | 5.82M | 5.37M | 4.19M | 5.15M |
| OpEx % of Revenue | 69.51% | 68.25% | 78.15% | 326.65% | 119.69% | 216.67% | 776.67% | 554.53% | 602.8% | 189.92% | 625.73% | 165.82% | 500.06% | 492.84% | 325.64% | 2001.23% | 146.68% | 207.78% | 213.08% | 42.99% |
| Selling, General & Admin | 20.78M | 20.35M | 16.93M | 20.78M | 19.55M | 16.13M | 16.21M | 12.6M | 9.93M | 14.66M | 5.82M | 6.61M | 7.23M | 5.08M | 3.97M | 3.56M | 2.73M | 2.56M | 1.95M | 2.31M |
| SG&A % of Revenue | 57.38% | 59.65% | 64.98% | 80.3% | 95.8% | 133.9% | 438.65% | 283.3% | 289.96% | 110.9% | 200.97% | 78.06% | 227.55% | 218.93% | 138.27% | 273.69% | 68.95% | 98.99% | 99.13% | 19.23% |
| Research & Development | 4.39M | 2.62M | 3.43M | 3.43M | 3.26M | 9.91M | 10.95M | 10.52M | 10.71M | 10.45M | 12.3M | 7.43M | 8.65M | -11.31M | 5.38M | 22.46M | 3.08M | 2.81M | 2.24M | 2.85M |
| R&D % of Revenue | 12.13% | 7.68% | 13.17% | 13.26% | 15.97% | 82.32% | 296.21% | 236.48% | 312.85% | 79.03% | 424.77% | 87.76% | 272.51% | -487.75% | 187.37% | 1727.54% | 77.73% | 108.79% | 113.94% | 23.76% |
| Other Operating Expenses | 0 | 316K | 0 | 1000K | 1000K | 54K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 52.15M | 9.31M | 4.14M | -71.04M | -5.36M | -15.42M | -27.31M | -23.8M | -20.49M | -14.67M | -15.36M | -6.25M | -12.83M | -9.25M | -6.63M | -24.77M | -1.86M | -2.84M | -2.22M | 5.83M |
| Operating Margin % | 143.97% | 27.3% | 15.9% | -274.48% | -26.28% | -128.01% | -739% | -534.84% | -598.13% | -111% | -530.71% | -73.81% | -404% | -399.01% | -230.55% | -1905.15% | -46.89% | -110.07% | -113.08% | 48.67% |
| Operating Income Growth % | 1072.51% | 160.42% | 115.17% | -198.55% | 73.83% | -5.08% | -77.73% | -280.6% | -59.66% | -58.55% | -131.87% | 74.76% | -590.21% | -225.58% | -198.2% | -524.6% | -126.71% | 11.57% | -83.18% | 124.95% |
| EBITDA | 52.15M | 9.68M | 4.54M | -69.39M | -3.71M | -13.77M | -25.69M | -22.23M | -18.92M | -13.88M | -15.3M | -6.17M | -12.75M | -8.95M | -6.23M | -24.59M | -1.79M | -2.78M | -2.16M | 5.9M |
| EBITDA Margin % | 143.97% | 28.36% | 17.4% | -268.1% | -18.2% | -114.32% | -695.24% | -499.73% | -552.53% | -105.05% | -528.57% | -72.89% | -401.51% | -386.07% | -216.7% | -1891.23% | -45.25% | -107.59% | -109.77% | 49.2% |
| EBITDA Growth % | 1504.42% | 170.29% | 117.65% | -212.09% | 80.38% | 0.84% | -67.88% | -260.11% | -48.4% | -55.08% | -145.7% | 74.89% | -610.81% | -222.28% | -188.73% | -516.92% | -125.54% | 11.75% | -88.22% | 121.61% |
| D&A (Non-Cash Add-back) | 0 | 362K | 392K | 1.65M | 1.65M | 1.65M | 1.62M | 1.56M | 1.56M | 787K | 62K | 78K | 79K | 300K | 398K | 181K | 65K | 64K | 65K | 64K |
| EBIT | 0 | 14.61M | 1.07M | 78.92M | 52K | -18.17M | -30.91M | -17.75M | -15.96M | -14.67M | -13.5M | -2.45M | -13.14M | -9.04M | -6.53M | -24.72M | -1.86M | -2.66M | -1.75M | 6.23M |
| Net Interest Income | 1.71M | -236K | -2.05M | -2.01M | -1.43M | -2.27M | -1.26M | -1.84M | 194K | -548K | 1.37M | 1.36M | 860K | -170K | 94K | 330K | 102K | 107K | 131K | -25K |
| Interest Income | 0 | 1.71M | 0 | 0 | 543K | -73K | 1.05M | 270K | 929K | 208K | 1.74M | 1.55M | 1.04M | 0 | 218K | 366K | 107K | 112K | 137K | 0 |
| Interest Expense | -1.71M | 1.95M | 2.05M | 2.01M | 1.97M | 2.19M | 2.31M | 2.11M | 735K | 756K | 366K | 197K | 182K | 170K | 124K | 36K | 5K | 5K | 6K | 25K |
| Other Income/Expense | -7.34M | 3.35M | -5.12M | 147.94M | 3.44M | -4.95M | -5.92M | 3.94M | 3.79M | -482K | 5.17M | 3.6M | -489K | 198K | -23K | 10K | -9K | 173K | 463K | 370K |
| Pretax Income | 44.8M | 12.67M | -977K | 76.91M | -1.92M | -20.37M | -33.23M | -19.86M | -16.69M | -15.15M | -10.19M | -2.65M | -13.32M | -9.05M | -6.65M | -24.76M | -1.87M | -2.67M | -1.76M | 6.2M |
| Pretax Margin % | 123.7% | 37.12% | -3.75% | 297.15% | -9.4% | -169.13% | -899.19% | -446.28% | -487.36% | -114.65% | -351.99% | -31.25% | -419.4% | -390.47% | -231.35% | -1904.38% | -47.11% | -103.37% | -89.52% | 51.75% |
| Income Tax | -6.91M | 501K | -433K | 2.2M | 1.18M | 15.37M | 0 | 70K | -70K | 0 | 177K | -74K | -103K | -34K | -33K | -715K | -4K | 34K | 0 | 0 |
| Effective Tax Rate % | -15.43% | 3.96% | 44.32% | 2.86% | -61.66% | -75.47% | 0% | -0.35% | 0.42% | 0% | -1.74% | 2.8% | 0.77% | 0.38% | 0.5% | 2.89% | 0.21% | -1.27% | 0% | 0% |
| Net Income | 37.89M | 12.16M | -544K | 74.71M | -3.1M | -35.74M | -33.23M | -19.93M | -16.62M | -15.15M | -10.37M | -2.57M | -13.22M | -9.02M | -6.62M | -24.04M | -1.86M | -2.7M | -1.76M | 6.2M |
| Net Margin % | 104.61% | 35.65% | -2.09% | 288.66% | -15.19% | -296.76% | -899.19% | -447.85% | -485.31% | -114.65% | -358.1% | -30.38% | -416.15% | -389% | -230.2% | -1849.38% | -47.01% | -104.69% | -89.52% | 51.75% |
| Net Income Growth % | 1322.65% | 134.04% | 98.36% | 474.94% | 81.36% | -135.85% | -220.49% | -674.39% | -25.76% | -67.97% | -56.7% | 89.3% | -609.07% | -233.74% | -276.12% | -487.59% | 81.9% | 44.34% | 41.54% | 622.12% |
| Net Income (Continuing) | 37.89M | 12.16M | -544K | 74.71M | -3.1M | -35.74M | -33.23M | -19.93M | -16.62M | -15.15M | -10.37M | -2.57M | -13.22M | -9.02M | -6.62M | -24.04M | -1.86M | -2.7M | -1.76M | 6.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.60 | 0.20 | -0.01 | 1.36 | -0.06 | -0.67 | -0.69 | -0.48 | -0.40 | -0.40 | -0.30 | -0.15 | -0.34 | -0.26 | -0.19 | -0.70 | -0.05 | -0.08 | -0.05 | 0.21 |
| EPS Growth % | 1147.12% | 129.85% | 98.59% | 383.33% | 85.67% | -67.5% | -130% | -220% | -17.65% | -53.85% | -57.89% | 78.57% | -529.63% | -239.87% | -280.76% | -433.33% | 90% | 92.85% | 92.66% | 0% |
| EPS (Basic) | 0.62 | 0.21 | -0.01 | 1.36 | -0.06 | -0.67 | -0.69 | -0.48 | -0.40 | -0.40 | -0.30 | -0.15 | -0.34 | -0.26 | -0.19 | -0.70 | -0.05 | -0.08 | -0.05 | 0.21 |
| Diluted Shares Outstanding | 60.23M | 57.26M | 55.95M | 56.32M | 54.1M | 53.67M | 47.81M | 41.9M | 41.78M | 37.9M | 34.72M | 33.9M | 34.47M | 34.51M | 34.49M | 34.45M | 34.51M | 35.35M | 35.22M | 29.17M |
| Basic Shares Outstanding | 58.41M | 55.31M | 55.95M | 54.78M | 54.1M | 53.67M | 47.81M | 41.9M | 41.78M | 37.9M | 34.72M | 33.9M | 34.47M | 34.51M | 34.49M | 34.45M | 34.51M | 35.35M | 35.22M | 29.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |