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Savara SVRA Net Income

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Other financials

Income statement

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Revenue-
Operating income-$39.0M-37.1%
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:NetIncomeLoss.

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

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219371
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Change in fair value of royalty agreement derivative liability12
Loss on extinguishment of debt(546)
Total other income, net1,7061,796
Net loss$(37,284)$(26,639)
Net loss per share:
Basic and diluted$(0.15)$(0.12)
Weighted-average common shares outstanding:
Basic and diluted253,280,551216,146,934

Cover / Front Matter

FAQ

What is Savara's net income?
Savara (SVRA) reported net income of -$37.28M in Q1 2026.
How has Savara's net income changed year-over-year?
Savara's net income decreased by 40.0% year-over-year, from -$26.64M to -$37.28M.
What is the long-term trend for Savara's net income?
Over 4 years (2021 to 2025), Savara's net income has grown at a 28.9% compound annual growth rate (CAGR), from -$43.01M to -$118.84M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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