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Savara SVRA Operating Income

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Other financials

Income statement

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Revenue-
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:OperatingIncomeLoss.

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
General and administrative15,5689,246
Depreciation and amortization2430
Total operating expenses38,99028,435
Loss from operations(38,990)(28,435)
Other income, net:
Interest income, net1,0571,498
Foreign currency exchange gain (loss)(216)60
Tax credit income853784

Cover / Front Matter

FAQ

What is Savara's operating income?
Savara (SVRA) reported operating income of -$38.99M in Q1 2026.
How has Savara's operating income changed year-over-year?
Savara's operating income decreased by 37.1% year-over-year, from -$28.44M to -$38.99M.
What is the long-term trend for Savara's operating income?
Over 4 years (2021 to 2025), Savara's operating income has grown at a 31.4% compound annual growth rate (CAGR), from -$41.48M to -$123.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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