ZyVersa Therapeutics, Inc. (ZVSA)
OTCMKTS · Delayed Price · Currency is USD
0.1134
+0.0144 (14.55%)
At close: Sep 18, 2026
ZyVersa Therapeutics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Income Operating Income Growth | -6 | -6.84 | -7.58 | -7.74 | -8.45 | -9.14 | -9.63 | -10.26 | -12.66 | -14.42 | -17.83 | -18.32 | -15.06 | -13.83 | -10.42 | -9.14 | -9.11 | -7.7 | -11.83 |
Net Income Net Income Growth | -24.49 | -24.95 | -25.7 | -8.29 | -8.84 | -9.41 | -21.33 | -21.86 | -105.53 | -106.25 | -87.57 | -98.01 | -13.92 | -14.12 | -21.43 | -9.93 | -9.69 | -8.08 | -12.68 |
Earnings Per Share EPS Growth | -3.40 | -4.18 | -5.81 | -3.04 | -5.11 | -8.48 | -32.03 | -49.37 | -427.45 | -1089.70 | -3.82 | -4.28 | -253.87 | -0.62 | -310.36 | -143.85 | -140.37 | -3.35 | -187.81 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.3 | 0.1 | 0.53 | 0.07 | 1.61 | 1.53 | 0.12 | 0.12 | 2.03 | 3.14 | 1.58 | 0.23 | 1.28 | 5.9 | 0.6 | 0.03 | 0.35 | 0.33 | 0.17 |
Total Debt Total Debt Growth | 1.2 | - | - | - | - | - | - | - | - | 0.01 | 0.03 | 0.06 | 0.08 | 0.11 | 3.96 | 9.19 | 9.18 | 9.15 | 3.82 |
Net Cash (Debt) Net Cash Growth | -0.9 | 0.1 | 0.53 | 0.07 | 1.61 | 1.53 | 0.12 | 0.12 | 2.03 | 3.13 | 1.54 | 0.17 | 1.19 | 5.79 | -3.36 | -9.16 | -8.84 | -8.82 | -3.64 |
Net Cash Growth | - | -93.35% | 329.53% | -39.67% | -20.75% | -51.07% | -92.04% | -29.33% | 70.38% | -45.99% | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | 0.02 | 0.12 | 0.03 | 0.93 | 1.38 | 0.18 | 0.27 | 8.24 | 32.09 | 0.07 | 0.01 | 21.77 | 0.25 | -48.64 | -132.61 | -127.96 | -3.65 | -53.94 |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -4.14 | -5.11 | -5.96 | -5.16 | -5.51 | -7.52 | -9.09 | -9.41 | -7.91 | -8.72 | -9.74 | -9.2 | -9.1 | -4.89 | -1.69 | -2 | -3.19 | -5.08 | -5.11 |
Free Cash Flow Free Cash Flow Growth | -4.14 | -5.11 | -5.96 | -5.16 | -5.51 | -7.52 | -9.09 | -9.41 | -7.91 | -8.72 | -9.74 | -9.2 | -9.1 | -4.89 | -1.69 | -2 | -3.19 | -5.08 | -5.11 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.