ZVRA Financial Statements & Analysis
Complete financial statements for ZVRA including income statement, balance sheet, and cash flow statement. Analyze ZVRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
350.9% ↑
Net Income
178.9% ↑
Gross Margin
23.2% ↑
Operating Margin
98.9% ↑
Balance Sheet
Current Ratio
124.8% ↑
Debt to Equity
-73.1% ↑
Asset Turnover
182.1% ↑
Cash Flow
Operating Cash Flow
97.7% ↑
Net Cash Flow
408.9% ↑
Free Cash Flow
96.5% ↑
Cash Flow to Debt
97.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 23.61M | 106.47M | 350.9% | |
| Gross Profit | 16.20M | 89.99M | 455.7% | |
| Operating Income | -87.00M | -4.23M | 95.1% | |
| Net Income | -105.51M | 83.23M | 178.9% | |
| EPS | -2.28 | 1.40 | 161.4% | |
| EBITDA | -76.40M | 98.71M | 229.2% | |
| Gross Margin | 68.59% | 84.52% | 23.2% | |
| Operating Margin | -368.47% | -3.98% | 98.9% | |
| Net Income Margin | -446.85% | 78.17% | 117.5% | |
| R&D Expenses | 42.09M | 12.74M | 69.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 106.47M | 23.61M | 27.46M | — | — |
| Gross Profit | 89.99M | 16.20M | 24.52M | — | — |
| Operating Income | -4.23M | -87.00M | -49.60M | — | — |
| Net Income | 83.23M | -105.51M | -46.05M | — | — |
| EPS | 1.40 | -2.28 | -1.30 | — | — |
| EBITDA | 98.71M | -76.40M | -43.54M | — | — |
| Gross Margin | 84.52% | 68.59% | 89.28% | — | — |
| Operating Margin | -3.98% | -368.47% | -180.63% | — | — |
| Net Income Margin | 78.17% | -446.85% | -167.69% | — | — |
| R&D Expenses | 12.74M | 42.09M | 39.81M | — | — |
Financial Metrics
Want to dive deeper into ZVRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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