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Segments

By segment

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Reportable Segment$316K-80.9%

Other financials

Income statement

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Revenue$39.7M+53.3%
Gross profit$38.1M+182%
Operating income$16.8M+124%
Net income$8.8M-88.3%
EPS (diluted)$0.14-88.4%

Balance sheet

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Cash & equivalents$145.3M+205%
Total debt$1.5M-97.6%
Total equity$217.7M+85.7%
Total assets$302.7M+18.1%

Cash flow

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Operating cash flow$17.0M+573%
CapEx$217.0K+1.9%
Free cash flow$16.8M+541%

Valuation

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Market cap$681.73M+6.6%
Enterprise value$537.9M-17.8%
P/E11.7×-230×
P/S-5.3×

Profitability

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Gross margin95.5%+23.5pp
Operating margin-103.9%-43.0pp
Net margin42.8%+38.6pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity34.8%+31.3pp
Debt / equity-0.5×
Current ratio5.2×-2.7×

Where this comes from

Reported directly by Zevra Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001434647-26-000068
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Impairment of intangible assets58,710
Inventory obsolescence charge48511,681
Income tax expense7,6173,381
Depreciation and amortization expense7323,300
Non-cash lease expense240
Non-cash interest expense3421,352
Fair value adjustment related to warrant and CVR liability5,440(4,127)
Accretion on investments(1,219)(1,060)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s D&A?
Zevra Therapeutics, Inc. (ZVRA) reported D&A of $364K in Q2 2026.
How has Zevra Therapeutics, Inc.'s D&A changed year-over-year?
Zevra Therapeutics, Inc.'s D&A decreased by 78.0% year-over-year, from $1.65M to $364K.
What is the long-term trend for Zevra Therapeutics, Inc.'s D&A?
Over 4 years (2021 to 2025), Zevra Therapeutics, Inc.'s D&A has grown at a 99.3% compound annual growth rate (CAGR), from $257K to $4.05M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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