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Savara SVRA Pre-Tax Income

Pre-Tax Income at other companies

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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+151%
Enterprise value$1.18B+142%

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

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Savara’s 10-Q, filed May 13, 2025.

Filed
May 13, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-070283
Line itemFor the three months ended March 31, 2025For the three months ended March 31, 2024
Tax credit income784797
Loss on extinguishment of debt(546)
Total other income, net1,7962,129
Loss before income taxes(26,639)(20,346)
Income tax benefit
Net loss$(26,639)$(20,346)
Net loss per share:
Basic and diluted$(0.12)$(0.11)

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FAQ

What is Savara's pre-tax income?
Savara (SVRA) reported pre-tax income of -$26.64M in Q1 2025.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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