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Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.13155
+0.0040 (3.10%)
Jul 28, 2026, 3:28 PM EDT - Market open

Azitra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-11.8-10.97-10.99-7.45-9.45-9.22
Net Income
-11.81-10.96-8.97-12.64-13.45-11.71
Earnings Per Share
-1.31-2.25-15.70-366.17--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.052.074.551.83.498.04
Total Debt
0.440.620.560.897.730.99
Net Cash (Debt)
9.611.4540.91-4.247.05
Net Cash Growth
251.53%-63.82%339.45%---54.62%
Net Cash Per Share
1.160.307.0026.37--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.63-11.22-10.18-7.36-8.35-8.07
Capital Expenditures
-0.04-0.02-0.01-0.03-0.03-0.45
Free Cash Flow
-10.67-11.25-10.19-7.39-8.38-8.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---146469.00%-1086.09%-3328.73%-8383.14%
Pretax Margin
---119446.15%-1642.34%-3760.69%-8126.98%
Profit Margin
---119567.00%-1644.87%-3760.69%-8126.98%
FCF Margin
---135897.00%-1077.10%-2951.61%-7739.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--432.0616.21--