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 8.9× (Sep '26).
The price-to-sales ratio has fallen from 32.1× (Mar '23) to 7.0× (Sep '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?
As of Sep '26, Zevra Therapeutics, Inc. traded at a price-to-earnings ratio of about 8.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.