Filing Flows

Filing Flows › Health Care › Zevra Therapeutics (ZVRA)

Zevra Therapeutics (ZVRA) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 3, 2026 · Zevra Therapeutics (ZVRA) Q3 2026 earnings results →

Q3 2026 Revenue up 45% year over year to $37.8M · 51¢ of every $1 of revenue kept as net profit · operating margin 30.7%

Zevra Therapeutics made $37.8M in Q3 2026 (+45% Y/Y). Operating margin 30.7%, net earnings $19.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 3, 2026.

Revenue$37.8M
Year over year+45%
Operating margin30.7%
Net earnings$19.2M
Operating cash flow$10.0M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $37.8M in Q3 2026, up 45% year over year and down 5% from the previous quarter.

Operating profit was $11.6M, a 30.7% margin (up 14.8 points year over year). Of the extra revenue versus Q3 2025, 64% reached operating profit, above the 16% margin then. Total costs grew 19% against revenue growth of 45%. The fastest-growing cost line was Cost of revenue (+45%). Net earnings were $19.2M. The effective tax rate was 2.6%. Non-operating items added $8.1M, 41% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $10.0M (up 113% year over year), 52% of net earnings. Non-cash charges added back $378K of depreciation and amortization and $2.7M of share-based compensation. Working capital and other items used $12.2M. Capital expenditures of $238K left free cash flow of $9.8M.

Quarterly history

Zevra Therapeutics revenue by quarterZevra Therapeutics revenue by quarter$20.4MQ1 2025$25.9MQ2 2025$26.1MQ3 2025$34.1MQ4 2025$36.2MQ1 2026$39.7MQ2 2026$37.8MQ3 2026
Zevra Therapeutics net earnings by quarterZevra Therapeutics net earnings by quarter−$3.1MQ1 2025$74.7MQ2 2025−$544KQ3 2025$12.2MQ4 2025$37.9MQ1 2026$8.8MQ2 2026$19.2MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 3, 2026$37.8M+45%30.7%$19.2M$10.0M
Q2 202610-QAug 5, 2026$39.7M+53%42.3%$8.8M$17.0M
Q1 202610-QMay 6, 2026$36.2M+78%144.0%$37.9M$6.1M
Q4 202510-KMar 9, 2026$34.1M+183%27.3%$12.2M$5.5M
Q3 202510-QNov 5, 2025$26.1M+605%15.9%−$544K$4.7M
Q2 202510-QAug 12, 2025$25.9M+482%-274.5%$74.7M−$3.6M
Q1 202510-QMay 13, 2025$20.4M+496%-26.3%−$3.1M−$8.2M

Charts

Zevra Therapeutics: revenue growth, year over year and quarter over quarterZevra Therapeutics: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q1 2025+400%+27%Q2 2025+400%+1%Q3 2025+183%+31%Q4 2025+78%+6%Q1 2026+53%+10%Q2 2026+45%-5%Q3 2026
Latest (Q3 2026): Y/Y +45%, Q/Q -5%.
Zevra Therapeutics: where the cash came from (+) and went (−), TTM to Q3 2026Zevra Therapeutics: where the cash came from (+) and went (−), TTM to Q3 2026Other investing$77.0MCash drawn (+) / kept (−)−$67.7MNet borrowing (+) / repaid (−)−$60.1MOperating cash flow$38.7MOther financing$13.0MCapital spending−$459KExchange rates−$351KAsset & business sales−$141K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Zevra Therapeutics: profit against cash, quarter by quarterZevra Therapeutics: profit against cash, quarter by quarterNet incomeOperating cash flow−$35.7M−$16.2MQ4 2024−$3.1M−$8.2MQ1 2025$74.7M−$3.6MQ2 2025−$544K$4.7MQ3 2025$12.2M$5.5MQ4 2025$37.9M$6.1MQ1 2026$8.8M$17.0MQ2 2026$19.2M$10.0MQ3 2026
Latest (Q3 2026): Net income $19.2M, Operating cash flow $10.0M.
Zevra Therapeutics: diluted shares by fiscal yearZevra Therapeutics: diluted shares by fiscal year4MFY202030MFY202146MFY202457MFY2025
+1338.4% since FY2020: more shares outstanding (issuance, stock pay).
Zevra Therapeutics in its industry: growth against margin (225 companies, SIC 2834)Zevra Therapeutics in its industry: growth against margin (225 companies, SIC 2834)revenue growth, year over year →↑ operating marginmedian +11%median -50%JNJLLYMRKABBVPFEBMYABTREGNTEVAVTRSVRTXBHCZTSONCOGNALNYELANJAZZBMRNPRGOAMRXUTHRRPRXNRIXINSMKeenova Therapeutics plcALKSMDGLPAHCSRPTPTCTINDVBBIOACADCORTPBHANIPKNSAPTGXHRMYIONSAXSMTGTXSUPNTVTXCOLLVREOFAMPHMIRMPCRXRARELQDAARQTIRWDARDXNATRXNCREBSZLABXERSINVACRMDMNKDRYTMURGNPHATAUPHSNDXRIGLLGNDEOLSARWRPGENHROWVNDAOPKSDGRGERNETONAGIOPBYITNGXCYRXCYTKMRVIORGONUVBLFVNSIGAKROSAMRNSPRYHRTXAKBABCYCKPTIGYREMGNXELTPSEPNVRDNLFCRCrinetics Pharmaceuticals, Inc.VSTMKURATBPHLABADCTNAMSFBIOXLODERMARCTRMTIAYTUFHTXENTATNXPOCULASMBWVEAPMDBFRIABEOSTOKLXRXCAPRIDYANKTRZOMDFINBPJANXSBFMGOSSETSTRCUSCPIXLIFDCUEAQSTPRAXWHWKVERUEMMAGENBVRCACELUQUREZYMEEQABCLIMNMKYNBAKTSRNACVSICNTBTRAWISCOEVFMTVRDLPCNCAMPAtaiBeckley Inc.CTMXALMSPMHSACRSVTGNROIVKRROJAGXENSCKRSAABUSPRPHSTTKCPHITRDATXMDGOVXNWBOBIOEUPBIRDOVIDSPRBXBIOPRTAMCRBARVNMNOVSLNIGCBIOALGVNDNTHCPMDSPRORFLCOYASCYXBFRGSXTPBTAIQHCWBSERYARWRNACRGBPAVTXCLNNNTHIHINDAAGHALTONCOCRVOSKVIBOLTBDPTLYELIBOPULMZVRA (+45%, 31%)
Pharmaceutical Preparations; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Zevra Therapeutics

We are a commercial-stage company with a late-stage pipeline committed to redefining what is possible in bringing life-changing therapies to people living with rare diseases. We are focused on expanding patient access, progressing our pipeline toward key milestones, and delivering meaningful therapeutics. Our vision is realized through disciplined execution of our strategic plan and our core values — patient centricity, integrity, accountability, innovation, and courage — which guide our efforts to deliver long-term value. The commercialization of our lead product, marketed in the United States for Niemann-Pick disease type C (NPC), a rare, progressive neurodegenerative disease, provides a strong corporate foundation and demonstrates our ability to advance therapies from development to market.

In its own words, from its 10-K, filed Mar 9, 2026.

Zevra Therapeutics against its Pharmaceutical Preparations peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +45% against the peers' median +10%. Operating margin: 30.7% against the peers' median 30.7%.

CompanyQuarterRevenueY/YOp. margin
ZVRA Zevra TherapeuticsQ3 2026$37.8M+45%30.7%
JNJ Johnson & JohnsonQ3 2026$25.4B+6%0.1%
LLY ELI LillyQ3 2026$24.4B+39%34.5%
MRK MerckQ3 2026$18.1B+5%30.7%
ABBV AbbVieQ3 2026$17.4B+10%36.0%
PFE PfizerQ3 2026$16.6B-0.4%20.4%
BMY Bristol Myers SquibbQ3 2026$13.1B+7%19.4%
ABT Abbott LaboratoriesQ3 2026$13.0B+14%10.4%
REGN Regeneron PharmaceuticalsQ3 2026$5.1B+36%40.0%

Source: Zevra Therapeutics 10-Q on SEC EDGAR · CIK 1434647 · Pharmaceutical Preparations

Guidance and outlook

Zevra Therapeutics: what its forward-looking statements are about (10-Q filed 2026-11-03)Zevra Therapeutics: what its forward-looking statements are about (10-Q filed 2026-11-03)Other4Costs4Demand3Financing1Legal & regulation1
13 statements; tone +0.08 (−1 all cautious, +1 all confident); 5 hedged.
Zevra Therapeutics: outlook statements against the filing beforeZevra Therapeutics: outlook statements against the filing beforeConfident2Cautious1

13F: who owns ZVRA and who is buying

Largest holders of ZVRA (13F)Largest holders of ZVRA (13F)BlackRock$73.3MFMR LLC$70.5MWoodline Partners LP$68.6MNantahala Capital Management, LLC$51.6MVanguard Capital Management LLC$37.8MVanguard Group$29.6MState Street$24.1MGeode Capital Management, LLC$22.1MD. E. Shaw$18.7MQube Research & Technologies$17.8M
Funds' net buying of ZVRA by quarter (13F)Funds' net buying of ZVRA by quarter (13F)−$2.5M2024-09$5.0M2024-12$12.6M2025-03$6.5M2025-06$28.1M2025-09−$14.0M2025-12$26.7M2026-03$66.0M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ZVRA

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare ZVRA with

中文版:Zevra Therapeutics(ZVRA)财报

Español · Français