Savara Inc. (SVRA)

Savara Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	-	0.26
Cost of Revenue	78.03	44.26	27.88	28.99	35.04
Gross Profit	-78.03	-44.26	-27.88	-28.99	-34.78
Selling, General & Admin	25.04	15.67	10.93	12.35	11.96
Other Operating Expenses	-0.8	-0.8	-0.8	-0.84	-0.89
Operating Expenses	24.37	14.95	10.16	11.64	11.33
Operating Income	-102.4	-59.21	-38.04	-40.63	-46.11
Interest Expense	-	-	-0.09	-2.28	-1.48
Interest & Investment Income	6.47	4.44	-	-	-
Currency Exchange Gain (Loss)	0.05	0.08	-0.02	-0.1	0.16
Other Non Operating Income (Expenses)	-	-	-	-	0.12
EBT Excluding Unusual Items	-95.88	-54.7	-38.15	-43.01	-47.32
Other Unusual Items	-	-	-	-	-2.3
Pretax Income	-95.88	-54.7	-38.15	-43.01	-49.62
Net Income	-95.88	-54.7	-38.15	-43.01	-49.62
Net Income to Common	-95.88	-54.7	-38.15	-43.01	-49.62
Shares Outstanding (Basic)	198	165	153	134	59
Shares Outstanding (Diluted)	198	165	153	134	59
Shares Change (YoY)	19.97%	8.14%	14.08%	125.80%	48.17%
EPS (Basic)	-0.48	-0.33	-0.25	-0.32	-0.84
EPS (Diluted)	-0.48	-0.33	-0.25	-0.32	-0.84
Free Cash Flow	-89.11	-51.36	-34.56	-40.14	-39.88
Free Cash Flow Per Share	-0.45	-0.31	-0.23	-0.30	-0.67
Operating Margin	-	-	-	-	-17940.47%
Profit Margin	-	-	-	-	-19305.45%
Free Cash Flow Margin	-	-	-	-	-15518.68%
EBITDA	-102.27	-59.13	-38.01	-40.5	-45.85
D&A For EBITDA	0.13	0.08	0.03	0.14	0.26
EBIT	-102.4	-59.21	-38.04	-40.63	-46.11

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q