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Other financials

Income statement

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Revenue$39.7M+53.3%
Gross profit$38.1M+182%
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$705.48M+12.4%
Enterprise value$561.65M-12.6%
P/E12.1×-225×
P/S5.2×-4.9×

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:OperatingIncomeLoss.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Research and development(4,486)(3,433)(8,878)(6,691)
Selling, general and administrative(16,559)(20,782)(37,342)(40,327)
Total operating expenses(21,045)(24,215)(46,220)(47,018)
Income (loss) from operations16,777(71,039)68,923(76,401)
Other (expense) income:
Gain on sale of PRV148,325148,325
Loss on extinguishment of debt(2,756)
Loss on derivative liability(7,216)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Zevra Therapeutics, Inc.'s operating income?
Zevra Therapeutics, Inc. (ZVRA) reported operating income of $16.78M in Q2 2026.
How has Zevra Therapeutics, Inc.'s operating income changed year-over-year?
Zevra Therapeutics, Inc.'s operating income increased by 123.6% year-over-year, from -$71.04M to $16.78M.
What is the long-term trend for Zevra Therapeutics, Inc.'s operating income?
Over 2 years (2022 to 2024), Zevra Therapeutics, Inc.'s operating income has grown at a 43.0% compound annual growth rate (CAGR), from -$42.57M to -$87M.
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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