Saturday 17 October 2026 Export KPRX’s income statement to Excel — free account

Kiora Pharmaceuticals, Inc.

Kiora Pharmaceuticals, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $16.0 million. In the quarter to June 2026, EPS grew 37.0% and free cash flow grew 50.1%, each against the same quarter a year earlier.

2.40 0.01 −0.41%

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Market cap: $10.7M
P/E: 0.0×
Fwd P/E: −1.2×
Dividend yield: —
F-score: n/a
Altman Z: −3.16
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	8.33	6.19	5.62	8.54
Current Ratio Full definition →	8.97	6.68	5.99	8.79
Net Debt/EBITDA Full definition →	7.64	5.55	2.34	24.72
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.91	1.31	0.33	(47.50)
Capex/Depreciation Full definition →	(2.20)	(0.47)	(7.45)	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.09	0.10	0.09	0.22
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.31)	(0.76)	(0.52)	(0.30)
Capex per Share Full definition →	0.00	0.00	(0.02)	0.00
Free Cash Flow per Share Full definition →	(0.31)	(0.76)	(0.54)	(0.30)
Cash per Share Full definition →	2.73	3.32	4.10	4.58
Shareholders Equity per Share Full definition →	2.73	3.34	3.87	5.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.73	3.34	3.87	5.30
Free Cash Flow Full definition →	(1.92)	(3.17)	(2.26)	(1.27)
Working Capital Full definition →	18.89	15.88	18.12	20.11
Capital Expenditures Full definition →	(0.02)	0.00	(0.08)	0.00
Net Current Asset Value Full definition →	14.34	11.39	13.62	15.24
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	3.01	2.76	2.09	2.41
Average Payables Full definition →	0.25	0.77	0.74	0.45
Average Assets Full definition →	27.86	27.62	30.37	34.19
Average Common Equity Full definition →	19.49	18.82	20.94	26.22

Show all line items

Columns are period end dates

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