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Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.0715
-0.0461 (-39.20%)
At close: Oct 13, 2026

Azitra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.010.690.280.11
Revenue Growth
---98.91%141.55%158.18%-74.12%
Gross Profit
--0.010.690.280.11
Operating Income
-12.35-10.97-10.99-7.45-9.22-9.22
Net Income
-12.27-10.96-8.97-12.64-13.45-11.71
Earnings Per Share
-0.98-2.25-15.70-366.20--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.732.074.551.83.498.04
Total Debt
0.410.420.560.897.730.99
Net Cash (Debt)
6.321.6540.91-4.247.05
Net Cash Growth
1250.32%-58.84%339.45%---54.62%
Net Cash Per Share
0.510.347.0026.37--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.11-11.22-10.18-7.36-8.35-8.07
Capital Expenditures
-0.07-0.02-0.01-0.03-0.03-0.45
Free Cash Flow
-11.17-11.25-10.19-7.39-8.38-8.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---146468.53%-1086.09%-3247.81%-8383.14%
Pretax Margin
---119446.15%-1642.34%-3760.69%-8126.98%
Profit Margin
---119566.56%-1842.44%-4735.69%-10644.24%
FCF Margin
---135897.45%-1077.10%-2951.61%-7739.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--432.6516.22--