Zevra Therapeutics, Inc.(ZVRA:US)
Market Cap$587.6M
Key Metrics
Price$9.94
Revenue (TTM)$122.29M
Holders Revenue (TTM)-
Gross Profit (TTM)$105.26M
Earnings (TTM)$124.22M
EBITDA (TTM)$22.73M
Op. Margin (TTM)8.15%
Dividend Yield-
Holders Yield-
Cash on hand$95.6M
Total Assets$278.58M
Net Assets$205.8M
Total Debt$1.15M
Key Metrics
Price$9.94
Revenue (TTM)$122.29M
Holders Revenue (TTM)-
Gross Profit (TTM)$105.26M
Earnings (TTM)$124.22M
EBITDA (TTM)$22.73M
Op. Margin (TTM)8.15%
Dividend Yield-
Holders Yield-
Cash on hand$95.6M
Total Assets$278.58M
Net Assets$205.8M
Total Debt$1.15M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $36.22M | $34.13M | $26.06M | $25.88M | $20.4M | $12.04M | $3.7M | $4.45M | $3.43M | $2.9M | $8.47M | $3.18M | $2.32M | $2.87M | $1.3M | $3.97M | $2.58M | $1.97M | $11.99M | $12.12M | $2.37M | $1.93M | $6.91M | $2.09M | $1.38M | $11.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $1.9M | $1.52M | $1.24M | $12.38M | $1.35M | $1.37M | $2.3M | $3.57M | $175K | $144K | $677K | $125K | $143K | $141K | $51K | $8K | $59K | $0 | $1M | $1M | $0 | $0 | $642K | $663K | $1.95M | $1M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $34.32M | $32.61M | $24.83M | $13.5M | $19.06M | $10.68M | $1.39M | $876K | $3.25M | $2.75M | $7.79M | $3.05M | $2.18M | $2.73M | $1.25M | $3.96M | $2.52M | $1.97M | $10.99M | $11.12M | $2.37M | $1.93M | $6.27M | $1.43M | -$569K | $10.46M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $25.18M | $22.97M | $20.37M | $24.22M | $22.8M | $24.48M | $27.15M | $23.13M | $22.21M | $18.12M | $14.05M | $15.88M | -$6.23M | $9.36M | $26.02M | $5.82M | $5.37M | $4.19M | $5.15M | $4.16M | $5.58M | $3.14M | $3.67M | $4.37M | $3.84M | $7.23M | $7.79M | $11.37M | $9.27M | $16.32M | $13.91M | $14.77M | $8.15M | $9.61M | $8.22M | $7.38M | $10.84M | $7.39M | $9.28M | $6.97M | $7.28M | $6.48M | $5.96M | $3.1M | $7.49M | $4.34M | $3.05M | $1.57M | |
| Research and Development | $4.39M | $2.62M | $3.43M | $3.43M | $3.26M | $8.35M | $10.95M | $10.52M | $12.28M | $12.3M | $7.43M | $8.66M | -$11.31M | $5.39M | $22.46M | $3.08M | $2.81M | $2.24M | $2.85M | $2.27M | $3.05M | $1.71M | $1.95M | $2.13M | $2.47M | $3.62M | $4.8M | $8.53M | $6.3M | $13.33M | $10.49M | $11.64M | $5.54M | $6.29M | $4.65M | $4.11M | $7.96M | $4.29M | $4.99M | $3.23M | $4.72M | $4.33M | $2.77M | $2.12M | $5.91M | $3.25M | $1.72M | $1.04M |
| Selling, General, and Administrative | $20.78M | $20.35M | $16.94M | $20.78M | $19.55M | $16.13M | $16.21M | $12.6M | $9.93M | $5.82M | $6.61M | $7.23M | $5.08M | $3.97M | $3.56M | $2.73M | $2.56M | $1.95M | $2.31M | $1.89M | $2.53M | $1.43M | $1.72M | $2.25M | $1.38M | $3.61M | $2.99M | $2.84M | $2.96M | $2.99M | $3.42M | $3.13M | $2.61M | $3.32M | $3.57M | $3.27M | $2.87M | $3.1M | $4.29M | $3.74M | $2.57M | $2.15M | $3.19M | $977K | $1.58M | $1.09M | $1.33M | $534K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $8.83M | $9.32M | $4.14M | -$12.33M | -$5.36M | -$15.42M | -$27.31M | -$23.8M | -$20.49M | -$15.36M | -$6.25M | -$12.83M | $8.41M | -$6.63M | -$24.77M | -$1.86M | -$2.84M | -$2.22M | $5.83M | $6.96M | -$3.22M | -$1.21M | $2.59M | -$2.95M | -$4.41M | $3.23M | -$7.79M | -$11.37M | -$9.27M | -$16.32M | -$13.91M | -$14.77M | -$8.15M | -$9.61M | -$8.22M | -$7.38M | -$10.84M | -$7.39M | -$9.28M | -$6.97M | -$7.28M | -$6.48M | -$5.96M | -$3.1M | -$7.49M | -$4.34M | -$3.05M | -$1.57M |
| $35.97M | $3.35M | -$5.12M | $89.24M | $3.45M | -$4.95M | -$5.92M | $3.94M | $3.79M | $5.17M | $3.61M | -$489K | -$18.23M | -$23K | $10K | -$9K | $173K | $463K | $370K | -$17.26M | -$1.73M | -$1.83M | -$1.73M | -$3.03M | -$1.64M | -$168K | -$1.47M | -$930K | $4.07M | $1.19M | $3.88M | -$11.46M | -$2.45M | -$373K | $1.7M | -$8.95M | $896K | -$6.04M | $19.04M | $4.05M | -$1.92M | -$3.24M | -$23.79M | -$2.87M | -$4.32M | -$2.84M | -$533K | -$338K | |
| Non-Operating Interest Income | $3.59M | $1.71M | $2.31M | $2.38M | $543K | -$73K | $1.05M | $270K | $929K | $1.74M | $1.55M | $1.04M | - | $218K | $366K | $107K | $112K | $137K | - | $8K | - | $48K | $40K | -$223K | $14K | $60K | $84K | $151K | $130K | $52K | $123K | $115K | $97K | $154K | $13K | $101K | $9K | $98K | $144K | $102K | $15K | $11K | $5K | $0 | $1.28K | $3K | - | - |
| Non-Operating Interest Expense | $1.71M | $1.95M | $2.05M | $2.01M | $1.97M | $2.19M | $2.31M | $2.11M | $735K | $366K | $197K | $182K | $18K | $124K | $36K | $5K | $5K | $6K | $25K | $349K | $1.61M | $1.74M | $1.77M | $2.05M | $1.86M | $1.58M | $1.54M | $1.53M | $1.75M | $1.69M | $1.81M | $1.83M | $1.83M | $1.84M | $1.83M | $1.83M | $1.84M | $1.83M | $1.87M | $1.59M | $1.17M | $1.17M | $1.13M | $1.11M | $1.11M | $650K | $863K | $96K |
| Other Income/Expense | $34.09M | $3.59M | -$5.38M | $88.87M | $4.87M | -$2.69M | -$4.66M | $5.78M | $3.6M | $3.8M | $2.25M | -$1.35M | -$18.21M | -$117K | -$320K | -$111K | $66K | $332K | $395K | -$16.92M | -$117K | -$137K | -$3K | -$755K | $215K | $1.35M | -$21K | $453K | $5.69M | $2.83M | $5.56M | -$9.74M | -$710K | $1.31M | $3.52M | -$7.22M | $2.72M | -$4.31M | $20.76M | $5.54M | -$764K | -$2.09M | -$22.66M | -$1.76M | -$3.22M | -$2.19M | $330K | -$242K |
Income Before Tax | $44.8M | $12.67M | -$977K | $76.91M | -$1.92M | -$20.37M | -$33.23M | -$19.86M | -$16.69M | -$10.19M | -$2.65M | -$13.32M | -$9.06M | -$6.65M | -$24.76M | -$1.87M | -$2.67M | -$1.76M | $6.2M | -$10.3M | -$4.86M | -$3.04M | $859K | -$5.75M | -$6.05M | $3.07M | -$9.27M | -$12.3M | -$5.2M | -$15.13M | -$10.03M | -$26.23M | -$10.6M | -$9.99M | -$6.52M | -$16.33M | -$9.94M | -$13.43M | $9.76M | -$2.92M | -$9.2M | -$9.72M | -$29.74M | -$5.97M | -$11.81M | -$7.18M | -$3.58M | -$1.91M |
Income Tax | $6.91M | $501K | -$433K | $2.2M | $1.18M | $15.37M | $0 | $70K | -$70K | $177K | -$74K | -$103K | -$34K | -$33K | -$715K | -$4K | $34K | $0 | $0 | $0 | $0 | -$34K | $0 | $0 | -$8K | $3K | -$9K | -$8K | -$19K | -$60K | -$39K | -$8K | -$31K | -$4K | -$4K | -$4K | -$4K | -$19K | -$4K | $12K | -$1K | $20K | $0 | $7K | $26.75K | -$38K | -$6K | -$5K |
Net Income | $37.89M | $12.17M | -$544K | $74.71M | -$3.1M | -$35.74M | -$33.23M | -$19.93M | -$16.62M | -$10.37M | -$2.57M | -$13.22M | -$9.02M | -$6.62M | -$24.04M | -$1.86M | -$2.7M | -$1.76M | $6.2M | -$10.3M | -$4.86M | -$3.01M | $859K | -$5.75M | -$6.04M | $3.06M | -$9.26M | -$12.29M | -$5.18M | -$15.07M | -$9.99M | -$26.22M | -$10.57M | -$9.98M | -$6.52M | -$16.32M | -$9.94M | -$13.41M | $9.77M | -$2.93M | -$9.2M | -$9.74M | -$29.74M | -$5.97M | -$11.84M | -$7.14M | -$3.57M | -$1.91M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.9M | $37.44M | - | $0 | $25K | $0 | - | $348K | - | - | - | - | - | - | - | - | - | - | - | - | $1.14M | - | - | - | - | - | - | - | - | - |
Net Income to Common | $37.89M | $12.17M | -$544K | $74.71M | -$3.1M | -$35.74M | -$33.23M | -$19.93M | -$16.62M | -$10.37M | -$2.57M | -$13.22M | -$9.02M | -$6.62M | -$24.04M | -$1.86M | -$2.7M | -$1.76M | -$10.7M | -$47.74M | -$4.86M | -$3.01M | $834K | -$5.75M | -$6.04M | $2.72M | -$9.26M | -$12.29M | -$5.18M | -$15.07M | -$9.99M | -$26.22M | -$10.57M | -$9.98M | -$6.52M | -$16.32M | -$9.94M | -$13.41M | $8.63M | -$2.93M | -$9.2M | -$9.74M | -$29.74M | -$5.97M | -$11.84M | -$7.14M | -$3.57M | -$1.91M |
Shares Outstanding (Basic) | 58.41M | - | 55.95M | 54.78M | 54.1M | - | 47.81M | 41.9M | 41.78M | 34.72M | 33.9M | 34.47M | - | 34.49M | 34.45M | 34.51M | - | 35.22M | 29.17M | 19.15M | - | 4.43M | 3.95M | 3M | - | 1.88M | 1.77M | 1.67M | - | 1M | 957.35K | 924.49K | - | 916.09K | 915.6K | 915.44K | 915.44K | 915.44K | 912.34K | 905.98K | 902.71K | 889.51K | 759.86K | 769.24K | - | 488.96K | 488.96K | 488.96K |
Shares Outstanding (Diluted) | 60.23M | - | 55.95M | 56.32M | 54.1M | - | 47.81M | 41.9M | 41.78M | 34.72M | 33.9M | 34.47M | - | 34.49M | 34.45M | 34.51M | - | 35.22M | 29.17M | 19.15M | - | 4.43M | 3.95M | 3M | - | 1.98M | 1.77M | 1.67M | - | 1M | 1.03M | 924.49K | - | 916.09K | 915.6K | 915.44K | 915.44K | 915.44K | 964.71K | 905.98K | 902.71K | 889.51K | 759.86K | 769.24K | - | 488.96K | 488.96K | 488.96K |
EPS (Basic) | $0.62 | - | -$0.01 | $1.24 | -$0.06 | - | -$0.69 | -$0.48 | -$0.40 | -$0.30 | -$0.08 | -$0.38 | - | -$0.19 | -$0.70 | -$0.05 | - | -$0.05 | -$0.40 | -$2.49 | - | -$0.64 | $0.21 | -$1.92 | - | $1.44 | -$5.28 | -$7.36 | - | -$15.04 | -$10.40 | -$28.32 | - | -$10.88 | -$7.04 | -$13.44 | -$10.88 | -$14.72 | $9.44 | -$3.20 | -$10.24 | -$10.88 | -$39.20 | -$7.77 | - | -$14.60 | -$7.31 | -$3.90 |
EPS (Diluted) | $0.60 | - | -$0.01 | $1.21 | -$0.06 | - | -$0.69 | -$0.48 | -$0.40 | -$0.30 | -$0.08 | -$0.38 | - | -$0.19 | -$0.70 | -$0.05 | - | -$0.05 | -$0.40 | -$2.49 | - | -$0.64 | $0.21 | -$1.92 | - | $0.96 | -$5.28 | -$7.36 | - | -$15.04 | -$14.56 | -$28.32 | - | -$10.88 | -$7.04 | -$13.44 | -$10.88 | -$14.72 | $9.28 | -$3.20 | -$10.24 | -$10.88 | -$39.20 | -$7.77 | - | -$14.60 | -$7.31 | -$3.90 |
EBIT | $46.52M | $14.61M | $1.07M | $78.92M | $52K | -$18.17M | -$30.91M | -$17.75M | -$15.96M | -$9.82M | -$2.45M | -$13.14M | -$9.04M | -$6.53M | -$24.72M | -$1.86M | -$2.66M | -$1.75M | $6.23M | -$9.95M | -$3.24M | -$1.3M | $2.63M | -$3.7M | -$4.18M | $4.65M | -$7.73M | -$10.77M | -$3.45M | -$13.44M | -$8.22M | -$24.4M | -$8.76M | -$8.15M | -$4.69M | -$14.5M | -$8.1M | -$11.6M | $11.63M | -$1.33M | -$8.03M | -$8.56M | -$28.61M | -$4.86M | -$10.71M | -$6.53M | -$2.72M | -$1.81M |
EBITDA | $12.79M | $11.39M | $6.85M | -$8.3M | -$3.17M | -$13.84M | -$24.64M | -$21.96M | -$18M | -$13.56M | -$4.62M | -$11.71M | $9.47M | -$6.01M | -$24.22M | -$1.69M | -$2.67M | -$2.02M | $5.9M | $7.03M | -$3.06M | -$1.1M | $2.7M | -$2.87M | -$4.32M | $3.37M | -$7.63M | -$11.14M | -$9.06M | -$16.19M | -$13.7M | -$14.57M | -$7.97M | -$9.37M | -$8.13M | -$7.2M | -$10.75M | -$7.25M | -$9.1M | -$6.84M | -$7.24M | -$6.45M | -$5.93M | -$3.08M | -$7.47M | -$4.32M | -$3.03M | -$1.55M |