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EBITDA at other companies

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PVL
Palvella TherapeuticsPVLA
-$1.79M

Other financials

Income statement

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Revenue-
Operating income-$39.0M-37.1%
Net income-$37.3M-40.0%
EPS (diluted)-$0.15-25.0%

Balance sheet

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Cash & equivalents$38.8M+98.4%
Total debt$30.1M+1.8%
Total equity$176.0M+19.1%
Total assets$221.6M+17.1%

Cash flow

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Operating cash flow-$33.0M-21.5%
CapEx$54.0K+1,700%
Free cash flow-$33.1M-21.7%

Valuation

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Market cap$1.19B+156%
Enterprise value$1.19B+148%

Profitability

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Operating margin-19,183.3%
Net margin-19,305.1%
FCF margin-15,518.7%

Returns & leverage

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Return on equity-80%+4.7pp
Debt / equity0.2×0.0×
Current ratio13.5×-1.4×

Where this comes from

Calculated from Savara’s reported figures.

$39.0Mebit+
$24.0KDepreciation Depletion & Amortization
=-$38.97M

The source filing: Savara’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219371

FAQ

What is Savara's EBITDA?
Savara (SVRA) reported EBITDA of -$38.97M in Q1 2026.
How has Savara's EBITDA changed year-over-year?
Savara's EBITDA decreased by 37.2% year-over-year, from -$28.41M to -$38.97M.
What is the long-term trend for Savara's EBITDA?
Over 3 years (2021 to 2024), Savara's EBITDA has grown at a 35.6% compound annual growth rate (CAGR), from -$41.34M to -$103.07M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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