What is Zevra Therapeutics Inc's earnings per share (EPS)?

Zevra Therapeutics Inc (ZVRA) reported diluted earnings per share of $1.35 for fiscal year 2025. This represents a 159.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Zevra Therapeutics Inc Financials

ZVRA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Zevra Therapeutics Inc (ZVRA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Zevra Therapeutics Inc has an operating margin of -59.1%, meaning the company retains $-59 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -368.5% the prior year.

Growth

100

Zevra Therapeutics Inc's revenue surged 350.9% year-over-year to $106.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Zevra Therapeutics Inc carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.68, Zevra Therapeutics Inc holds $5.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Zevra Therapeutics Inc generated -$1.6M in operating cash flow, capex of $835K consumed most of it, leaving -$2.4M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

100

Zevra Therapeutics Inc earns a strong 53.8% return on equity (ROE), meaning it generates $54 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from -266.0% the prior year.

Piotroski F-Score Neutral

6/9

Zevra Therapeutics Inc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-0.02x

For every $1 of reported earnings, Zevra Therapeutics Inc generates $-0.02 in operating cash flow (-$1.6M OCF vs $83.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7.9x

Zevra Therapeutics Inc earns $-7.9 in operating income for every $1 of interest expense (-$62.9M vs $8.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$106.5M

YoY+350.9%

5Y CAGR+51.6%

Zevra Therapeutics Inc generated $106.5M in revenue in fiscal year 2025. This represents an increase of 350.9% from the prior year.

EBITDA

-$58.9M

YoY+26.9%

Zevra Therapeutics Inc's EBITDA was -$58.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.9% from the prior year.

Net Income

$83.2M

YoY+178.9%

Zevra Therapeutics Inc reported $83.2M in net income in fiscal year 2025. This represents an increase of 178.9% from the prior year.

EPS (Diluted)

$1.35

YoY+159.2%

Zevra Therapeutics Inc earned $1.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 159.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.4M

YoY+96.5%

Zevra Therapeutics Inc generated -$2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 96.5% from the prior year.

Cash & Debt

$62.4M

YoY+84.7%

5Y CAGR+71.4%

10Y CAGR+6.8%

Zevra Therapeutics Inc held $62.4M in cash against $61.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

57M

YoY+5.9%

Zevra Therapeutics Inc had 57M shares outstanding in fiscal year 2025. This represents an increase of 5.9% from the prior year.

Margins & Returns

Gross Margin

84.5%

YoY+15.9pp

Zevra Therapeutics Inc's gross margin was 84.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 15.9 percentage points from the prior year.

Operating Margin

-59.1%

YoY+309.3pp

5Y CAGR-16.9pp

Zevra Therapeutics Inc's operating margin was -59.1% in fiscal year 2025, reflecting core business profitability. This is up 309.3 percentage points from the prior year.

Net Margin

78.2%

YoY+525.0pp

5Y CAGR+174.2pp

Zevra Therapeutics Inc's net profit margin was 78.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 525.0 percentage points from the prior year.

Return on Equity

53.8%

YoY+319.8pp

Zevra Therapeutics Inc's ROE was 53.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 319.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$12.7M

YoY-69.7%

5Y CAGR+7.6%

10Y CAGR-0.9%

Zevra Therapeutics Inc invested $12.7M in research and development in fiscal year 2025. This represents a decrease of 69.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$835K

5Y CAGR+90.8%

10Y CAGR+20.0%

Zevra Therapeutics Inc invested $835K in capex in fiscal year 2025, funding long-term assets and infrastructure.

ZVRA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$106.5M+350.9%	$23.6M-14.0%	$27.5M+170.3%	$10.2M-64.5%	$28.6M+115.6%	$13.3M
Cost of Revenue	$16.5M+122.2%	$7.4M+151.9%	$2.9M+1226.6%	$222K-89.2%	$2.1M	N/A
Gross Profit	$90.0M+455.7%	$16.2M-33.9%	$24.5M+146.7%	$9.9M-62.6%	$26.6M	N/A
R&D Expenses	$12.7M-69.7%	$42.1M+5.8%	$39.8M+101.0%	$19.8M+94.9%	$10.2M+14.9%	$8.8M
SG&A Expenses	$77.6M+41.5%	$54.9M+59.9%	$34.3M+128.2%	$15.0M+72.8%	$8.7M+9.8%	$7.9M
Operating Income	-$62.9M+27.7%	-$87.0M-75.4%	-$49.6M-16.5%	-$42.6M-650.7%	$7.7M+237.8%	-$5.6M
Interest Expense	$8.0M+8.5%	$7.4M+389.7%	$1.5M+348.1%	$335K+48.2%	$226K-95.3%	$4.8M
Income Tax	$3.4M-77.6%	$15.4M	$0+100.0%	-$33K-197.1%	$34K+200.0%	-$34K
Net Income	$83.2M+178.9%	-$105.5M-129.1%	-$46.0M-72.0%	-$26.8M-212.9%	-$8.6M+33.0%	-$12.8M
EPS (Diluted)	$1.35+159.2%	$-2.28	N/A	N/A	$-2.11	$-3.21

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$34.1M+30.9%	$26.1M+0.7%	$25.9M+26.9%	$20.4M+69.4%	$12.0M+225.9%	$3.7M-16.9%	$4.4M+29.9%	$3.4M
Cost of Revenue	$1.5M+22.8%	$1.2M-90.0%	$12.4M+820.4%	$1.3M-1.5%	$1.4M-40.7%	$2.3M-35.5%	$3.6M+1941.7%	$175K
Gross Profit	$32.6M+31.3%	$24.8M+83.9%	$13.5M-29.1%	$19.1M+78.5%	$10.7M+667.0%	$1.4M+58.9%	$876K-73.0%	$3.3M
R&D Expenses	$2.6M-23.7%	$3.4M0.0%	$3.4M+5.4%	$3.3M-61.0%	$8.4M-23.7%	$10.9M+4.0%	$10.5M-14.3%	$12.3M
SG&A Expenses	$20.4M+20.2%	$16.9M-18.5%	$20.8M+6.3%	$19.5M+21.2%	$16.1M-0.5%	$16.2M+28.6%	$12.6M+26.9%	$9.9M
Operating Income	$9.3M+124.8%	$4.1M+105.8%	-$71.0M-1224.9%	-$5.4M+65.2%	-$15.4M+43.5%	-$27.3M-14.8%	-$23.8M-16.2%	-$20.5M
Interest Expense	$1.9M-5.0%	$2.1M+2.1%	$2.0M+2.0%	$2.0M-10.3%	$2.2M-5.1%	$2.3M+9.6%	$2.1M+187.1%	$735K
Income Tax	$501K+215.7%	-$433K-119.7%	$2.2M+86.0%	$1.2M-92.3%	$15.4M	$0-100.0%	$70K+200.0%	-$70K
Net Income	$12.2M+2336.2%	-$544K-100.7%	$74.7M+2510.7%	-$3.1M+91.3%	-$35.7M-7.6%	-$33.2M-66.8%	-$19.9M-19.9%	-$16.6M
EPS (Diluted)	N/A	$-0.01-100.8%	$1.21	N/A	N/A	$-0.69-43.7%	$-0.48	N/A

ZVRA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$284.7M+59.8%	$178.1M+3.4%	$172.3M+49.4%	$115.3M-13.2%	$132.9M+1086.0%	$11.2M
Current Assets	$223.0M+159.2%	$86.0M-1.0%	$86.9M-6.4%	$92.8M-19.3%	$115.1M+1272.7%	$8.4M
Cash & Equivalents	$62.4M+84.7%	$33.8M-21.5%	$43.0M-34.2%	$65.5M-41.7%	$112.3M+2566.7%	$4.2M
Inventory	$1.7M-11.7%	$2.0M	$0-100.0%	$671K	N/A	N/A
Accounts Receivable	N/A	$10.2M-36.9%	$16.1M+124.3%	$7.2M+405.6%	$1.4M-41.8%	$2.4M
Goodwill	$4.7M0.0%	$4.7M0.0%	$4.7M	$0	N/A	N/A
Total Liabilities	$130.1M-6.1%	$138.5M+25.3%	$110.5M+174.6%	$40.2M+590.7%	$5.8M-92.5%	$77.6M
Current Liabilities	$39.3M+15.3%	$34.1M-53.8%	$73.7M+513.2%	$12.0M+184.2%	$4.2M-43.9%	$7.5M
Long-Term Debt	$61.9M+4.1%	$59.5M+1074.6%	$5.1M	N/A	N/A	$67.7M
Total Equity	$154.7M+289.9%	$39.7M-35.9%	$61.9M-17.6%	$75.1M-26.1%	$101.7M+253.1%	-$66.4M
Retained Earnings	-$422.1M+16.5%	-$505.3M-26.4%	-$399.8M-13.0%	-$353.7M-32.5%	-$267.0M-3.3%	-$258.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$284.7M+5.4%	$270.1M+5.4%	$256.3M+48.4%	$172.7M-3.0%	$178.1M-7.0%	$191.6M+32.6%	$144.4M-4.5%	$151.3M
Current Assets	$223.0M-0.9%	$225.1M-0.5%	$226.3M+177.5%	$81.6M-5.2%	$86.0M-13.5%	$99.4M+63.3%	$60.9M-3.2%	$62.9M
Cash & Equivalents	$62.4M+14.6%	$54.4M+14.1%	$47.7M+27.8%	$37.3M+10.5%	$33.8M-37.5%	$54.0M+37.6%	$39.3M-8.4%	$42.8M
Inventory	$1.7M+27.3%	$1.4M+23.4%	$1.1M-56.7%	$2.6M+29.9%	$2.0M+75.4%	$1.1M-45.4%	$2.1M-59.5%	$5.1M
Accounts Receivable	N/A	N/A	N/A	N/A	$10.2M	N/A	N/A	N/A
Goodwill	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M
Total Liabilities	$130.1M-5.0%	$137.0M-1.5%	$139.0M+5.6%	$131.7M-4.9%	$138.5M+13.7%	$121.8M+8.8%	$111.9M+9.2%	$102.5M
Current Liabilities	$39.3M+50.4%	$26.1M-9.4%	$28.8M+6.9%	$27.0M-20.8%	$34.1M-1.2%	$34.5M+13.2%	$30.4M+1.8%	$29.9M
Long-Term Debt	$61.9M+1.0%	$61.3M+1.0%	$60.7M+1.0%	$60.1M+1.0%	$59.5M+1.0%	$58.9M+1.0%	$58.3M	N/A
Total Equity	$154.7M+16.1%	$133.2M+13.6%	$117.2M+185.8%	$41.0M+3.4%	$39.7M-43.1%	$69.8M+114.8%	$32.5M-33.5%	$48.8M
Retained Earnings	-$422.1M+2.8%	-$434.2M-0.1%	-$433.7M+14.7%	-$508.4M-0.6%	-$505.3M-7.6%	-$469.6M-7.6%	-$436.3M-4.8%	-$416.4M

ZVRA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.6M+97.7%	-$69.7M-107.7%	-$33.5M-79.2%	-$18.7M-279.3%	$10.4M+638.4%	-$1.9M
Capital Expenditures	$835K	$0-100.0%	$296K+218.3%	$93K-8.8%	$102K+209.1%	$33K
Free Cash Flow	-$2.4M+96.5%	-$69.7M-105.9%	-$33.8M-79.9%	-$18.8M-282.0%	$10.3M+624.2%	-$2.0M
Investing Cash Flow	$18.1M+181.8%	-$22.2M-27.4%	-$17.4M+52.6%	-$36.7M-136.5%	-$15.5M-46942.4%	-$33K
Financing Cash Flow	$12.1M-85.3%	$82.1M+188.5%	$28.5M+240.8%	$8.4M-92.6%	$113.1M+4029.6%	$2.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0-100.0%	$3.4M-27.0%	$4.7M+67.8%	$2.8M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$5.5M+17.1%	$4.7M+230.8%	-$3.6M+56.2%	-$8.2M+49.4%	-$16.3M+10.4%	-$18.1M+5.1%	-$19.1M-18.2%	-$16.2M
Capital Expenditures	-$31K-105.6%	$554K+160.1%	$213K+115.2%	$99K	$0	$0	$0	$0
Free Cash Flow	$5.5M+32.0%	$4.2M+208.9%	-$3.8M+54.2%	-$8.3M+48.8%	-$16.3M+10.4%	-$18.1M+5.1%	-$19.1M-18.2%	-$16.2M
Investing Cash Flow	$227K+105.0%	-$4.6M-138.3%	$11.9M+13.2%	$10.5M+292.7%	-$5.5M+82.6%	-$31.4M-24205.4%	-$129K-100.9%	$14.8M
Financing Cash Flow	$2.5M-61.0%	$6.5M+372.8%	$1.4M-14.1%	$1.6M+101.9%	$796K-98.8%	$64.8M+322.5%	$15.3M+1159.7%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	$0	$0

ZVRA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	84.5%+15.9pp	68.6%-20.7pp	89.3%-8.5pp	97.8%+5.0pp	92.8%	N/A
Operating Margin	-59.1%+309.3pp	-368.5%-187.8pp	-180.6%+238.3pp	-418.9%-445.9pp	27.0%+69.2pp	-42.2%
Net Margin	78.2%+525.0pp	-446.8%-279.2pp	-167.7%+95.8pp	-263.5%-233.6pp	-29.9%+66.2pp	-96.0%
Return on Equity	53.8%+319.8pp	-266.0%-191.6pp	-74.4%-38.8pp	-35.6%-27.2pp	-8.4%	N/A
Return on Assets	29.2%+88.5pp	-59.2%-32.5pp	-26.7%-3.5pp	-23.2%-16.8pp	-6.4%+107.4pp	-113.8%
Current Ratio	5.68+3.2	2.53+1.3	1.18-6.5	7.72-19.5	27.20+26.1	1.11
Debt-to-Equity	0.40-1.1	1.50+1.4	0.08-0.5	0.54+0.5	0.06+1.1	-1.02
FCF Margin	-2.3%+292.8pp	-295.0%-171.8pp	-123.2%+61.9pp	-185.1%-221.2pp	36.1%+50.9pp	-14.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	95.5%+0.3pp	95.3%+43.1pp	52.2%-41.2pp	93.4%+4.7pp	88.7%+51.0pp	37.7%+18.0pp	19.7%-75.2pp	94.9%
Operating Margin	27.3%+11.4pp	15.9%+290.4pp	-274.5%-248.2pp	-26.3%+101.7pp	-128.0%+611.0pp	-739.0%-204.2pp	-534.8%+63.3pp	-598.1%
Net Margin	35.6%+37.7pp	-2.1%-290.8pp	288.7%+303.9pp	-15.2%+281.6pp	-296.8%+602.4pp	-899.2%-451.3pp	-447.9%+37.5pp	-485.3%
Return on Equity	7.9%+8.3pp	-0.4%-64.1pp	63.7%+71.3pp	-7.5%+82.5pp	-90.1%-42.5pp	-47.6%+13.7pp	-61.4%-27.3pp	-34.1%
Return on Assets	4.3%+4.5pp	-0.2%-29.3pp	29.1%+30.9pp	-1.8%+18.3pp	-20.1%-2.7pp	-17.3%-3.5pp	-13.8%-2.8pp	-11.0%
Current Ratio	5.68-2.9	8.62+0.8	7.85+4.8	3.02+0.5	2.53-0.4	2.88+0.9	2.00-0.1	2.10
Debt-to-Equity	0.40-0.1	0.46-0.1	0.52-0.9	1.46-0.0	1.50+0.7	0.84-1.0	1.80-0.3	2.10
FCF Margin	16.1%+0.1pp	15.9%+30.7pp	-14.7%+26.0pp	-40.8%+94.1pp	-134.9%+356.0pp	-491.0%-61.5pp	-429.5%+42.5pp	-472.0%

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Frequently Asked Questions

What is Zevra Therapeutics Inc's annual revenue?

Zevra Therapeutics Inc (ZVRA) reported $106.5M in total revenue for fiscal year 2025. This represents a 350.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Zevra Therapeutics Inc's revenue growing?

Zevra Therapeutics Inc (ZVRA) revenue grew by 350.9% year-over-year, from $23.6M to $106.5M in fiscal year 2025.

Is Zevra Therapeutics Inc profitable?

Yes, Zevra Therapeutics Inc (ZVRA) reported a net income of $83.2M in fiscal year 2025, with a net profit margin of 78.2%.

What is Zevra Therapeutics Inc's EBITDA?

Zevra Therapeutics Inc (ZVRA) had EBITDA of -$58.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Zevra Therapeutics Inc have?

As of fiscal year 2025, Zevra Therapeutics Inc (ZVRA) had $62.4M in cash and equivalents against $61.9M in long-term debt.

What is Zevra Therapeutics Inc's gross margin?

Zevra Therapeutics Inc (ZVRA) had a gross margin of 84.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Zevra Therapeutics Inc's operating margin?

Zevra Therapeutics Inc (ZVRA) had an operating margin of -59.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Zevra Therapeutics Inc's net profit margin?

Zevra Therapeutics Inc (ZVRA) had a net profit margin of 78.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Zevra Therapeutics Inc's return on equity (ROE)?

Zevra Therapeutics Inc (ZVRA) has a return on equity of 53.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Zevra Therapeutics Inc's free cash flow?

Zevra Therapeutics Inc (ZVRA) generated -$2.4M in free cash flow during fiscal year 2025. This represents a 96.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Zevra Therapeutics Inc's operating cash flow?

Zevra Therapeutics Inc (ZVRA) generated -$1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Zevra Therapeutics Inc's total assets?

Zevra Therapeutics Inc (ZVRA) had $284.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Zevra Therapeutics Inc's capital expenditures?

Zevra Therapeutics Inc (ZVRA) invested $835K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Zevra Therapeutics Inc spend on research and development?

Zevra Therapeutics Inc (ZVRA) invested $12.7M in research and development during fiscal year 2025.

How many shares does Zevra Therapeutics Inc have outstanding?

Zevra Therapeutics Inc (ZVRA) had 57M shares outstanding as of fiscal year 2025.

What is Zevra Therapeutics Inc's current ratio?

Zevra Therapeutics Inc (ZVRA) had a current ratio of 5.68 as of fiscal year 2025, which is generally considered healthy.

What is Zevra Therapeutics Inc's debt-to-equity ratio?

Zevra Therapeutics Inc (ZVRA) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Zevra Therapeutics Inc's return on assets (ROA)?

Zevra Therapeutics Inc (ZVRA) had a return on assets of 29.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Zevra Therapeutics Inc's cash runway?

Based on fiscal year 2025 data, Zevra Therapeutics Inc (ZVRA) had $62.4M in cash against an annual operating cash burn of $1.6M. This gives an estimated cash runway of approximately 469 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Zevra Therapeutics Inc's Piotroski F-Score?

Zevra Therapeutics Inc (ZVRA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Zevra Therapeutics Inc's earnings high quality?

Zevra Therapeutics Inc (ZVRA) has an earnings quality ratio of -0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Zevra Therapeutics Inc cover its interest payments?

Zevra Therapeutics Inc (ZVRA) has an interest coverage ratio of -7.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Zevra Therapeutics Inc?

Zevra Therapeutics Inc (ZVRA) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.