13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 51.6% per year over the past 5 years.
Operating margin has contracted, at -59.1% in the latest year.
Financial health
The company holds more cash ($62M) than total debt ($62M).
Total debt has grown slower than revenue (-1.8% vs 51.6% per year).
Operating income covered interest expense -7.9× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$106M
$83M
0.0%
-59.1%
53.8%
29.2%
-$2M
$62M
$62M
2024
$24M
-$106M
0.0%
-368.5%
-266.0%
-59.2%
-$70M
$60M
$34M
2023
$27M
-$46M
89.3%
-180.6%
-74.4%
-26.7%
-$34M
$5M
$43M
2022
$10M
-$27M
97.8%
-418.9%
-35.6%
-23.2%
-$19M
—
$65M
2021
$29M
-$9M
92.8%
27.0%
-8.4%
-6.4%
$10M
—
$112M
2020
$13M
-$13M
0.0%
-42.2%
19.2%
-113.8%
-$2M
$68M
$4M
2019
$13M
-$25M
0.0%
-158.4%
32.9%
-233.4%
-$24M
$77M
$3M
2018
$0
-$56M
—
—
84.8%
-211.1%
-$54M
$81M
$18M
2017
—
-$43M
—
—
75.4%
-82.7%
-$33M
$93M
$11M
2016
—
-$17M
—
—
88.3%
-19.5%
-$30M
—
$17M
2015
—
-$55M
—
—
540.1%
-100.1%
-$20M
—
$32M
2014
—
-$24M
—
—
50.4%
-178.3%
—
—
$10M
2013
—
-$5M
—
—
21.5%
—
—
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$40M
$9M
0.0%
42.3%
4.0%
2.9%
$17M
$0
$145M
Mar '26
$36M
$38M
0.0%
144.0%
18.4%
13.6%
$6M
$0
$96M
Dec '25
$34M
$12M
0.0%
27.3%
7.9%
4.3%
$6M
$62M
$62M
Sep '25
$26M
-$544000
0.0%
15.9%
-0.4%
-0.2%
$4M
$61M
$54M
Jun '25
$26M
$75M
0.0%
-274.5%
63.7%
29.2%
-$4M
$61M
$48M
Mar '25
$20M
-$3M
0.0%
-26.3%
-7.6%
-1.8%
-$8M
$60M
$37M
Dec '24
$12M
-$36M
0.0%
-128.0%
-90.1%
-20.1%
-$16M
$60M
$34M
Sep '24
$4M
-$33M
0.0%
-739.0%
-47.6%
-17.3%
-$18M
$59M
$54M
Jun '24
$4M
-$20M
0.0%
-534.8%
-61.3%
-13.8%
-$19M
$58M
$39M
Mar '24
$3M
-$17M
0.0%
-598.1%
-34.0%
-11.0%
-$16M
—
$43M
Dec '23
$13M
-$20M
84.5%
-117.3%
-32.2%
-11.5%
-$16M
$5M
$43M
Sep '23
$3M
-$10M
95.0%
-530.7%
-16.9%
-7.5%
-$5M
—
$43M
Jun '23
$8M
-$3M
92.0%
-73.8%
-4.4%
-2.4%
-$9M
—
$66M
Mar '23
$3M
-$13M
96.1%
-404.0%
-22.3%
-12.4%
-$4M
—
$40M
Dec '22
$2M
$6M
98.9%
-460.6%
7.7%
5.0%
-$4M
—
$65M
Sep '22
$3M
-$7M
95.1%
-230.5%
-7.1%
-5.5%
-$7M
—
$70M
Jun '22
$1M
-$24M
96.1%
-1905.2%
-24.2%
-19.3%
-$4M
—
$77M
Mar '22
$4M
-$2M
99.8%
-46.9%
-1.5%
-1.5%
-$4M
—
$100M
Dec '21
$3M
-$3M
97.7%
-110.1%
-2.7%
-2.0%
-$865000
—
$112M
Sep '21
$2M
-$2M
100.0%
-113.1%
-1.3%
-1.3%
-$3M
—
$132M
Valuation over time
How the market has priced ZVRA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.4× (Dec '25) to 7.2× (Nov '26).
The price-to-sales ratio has fallen from 32.1× (Mar '23) to 5.6× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ZVRA growing its revenue and profit?
Over the past 5 years, Zevra Therapeutics, Inc.'s revenue has grown 51.6% per year. These are computed facts, not advice.
How much debt does ZVRA have?
As of FY2025, Zevra Therapeutics, Inc. reported $62M of total debt against $62M of cash; operating income covered interest expense -7.9×.
What is ZVRA's profit margin?
In FY2025, gross margin was —, operating margin -59.1%, and net margin 78.2%.
What is ZVRA's P/E ratio?
Zevra Therapeutics, Inc.'s P/E (TTM) is 10.27 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ZVRA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.