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

Zevra Therapeutics, Inc.

Zevra Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $106.5 million, up 350.9% from fiscal 2024. In the quarter to June 2026, revenue grew 53.3%, EPS fell 88.7%, free cash flow grew 670.9% and total debt rose 4.07%, each against the same quarter a year earlier.

9.95 0.32 −3.12%

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Market cap: $609.9M
P/E: 10.5×
Fwd P/E: 10.5×
Dividend yield: —
F-score: 6/9
Altman Z: 0.63
Beneish M: 1.46
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	6
ROE Full definition →		28.11%	79.85%	94.80%	34.33%
ROA Full definition →		12.36%	33.52%	51.85%	20.57%
ROIC Full definition →		0.00%	(153.83%)	(65.48%)	0.00%
Return on Tangible Assets Full definition →		14.30%	42.12%	63.81%	28.27%
Average Days of Receivables Full definition →		72.84	79.73	65.96	60.33
Free Cash Flow per Share Full definition →		(0.42)	(0.04)	0.21	0.56
Free Cash Flow Full definition →		(23.71)	(1.98)	12.49	33.07
Capital Expenditures Full definition →		(0.35)	(0.39)	(0.28)	(0.33)
Other line items
Cash ROIC Full definition →		(6.02%)	(0.49%)	3.07%	7.53%
Accounts Receivable Turnover Full definition →		6.85	6.31	7.05	6.68
Accounts Payable Turnover Full definition →		0.92	0.89	1.15	0.41
Inventory Turnover Full definition →		0.00	8.89	7.00	3.47
Average Days of Payables Full definition →		247.51	256.84	250.45	824.62
Days of Inventory on Hand Full definition →		30.56	38.53	49.50	144.64
Tax Rate Full definition →		(0.34)	(0.04)	(0.07)	(0.16)
Research and Development Expense of Revenue Full definition →		21.89%	11.97%	11.35%	10.97%
Selling, General and Administrative Expense of Revenue Full definition →		86.96%	72.90%	64.48%	54.85%
Share Based Compensation of Revenue Full definition →		14.83%	11.94%	10.32%	9.65%
Interest Coverage Full definition →		(10.66)	(7.89)	(0.70)	14.43
Operating CF/Net income Full definition →		(0.82)	(0.02)	0.11	0.58
Depreciation/Fixed assets Full definition →		124.77	121.96	134.97	(2.81)
Capex/Depreciation Full definition →		(0.01)	(0.01)	0.00	0.18
Revenue per Share Full definition →		1.51	1.92	2.09	2.30
Operating CF per Share Full definition →		(0.42)	(0.03)	0.22	0.56
Capex per Share Full definition →		(0.01)	(0.01)	0.00	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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