Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
4.780
-0.030 (-0.62%)
At close: Oct 5, 2026, 4:00 PM EDT
4.900
+0.120 (2.51%)
Pre-market: Oct 6, 2026, 6:00 AM EDT
Savara Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | Sep '21 Sep 30, 2021 |
Cost of Revenue | 21.95 | - | 20.9 | 20.59 | 20.75 | - | 23.29 | 20.31 | 17.62 | 16.81 | 12.75 | 13.87 | 0.28 | 8.74 | 7.63 | 8.15 | 6.42 | 5.68 | 7.62 | 6.53 |
Gross Profit | -21.95 | - | -20.9 | -20.59 | -20.75 | - | -23.29 | -20.31 | -17.62 | -16.81 | -12.75 | -13.87 | -0.28 | -8.74 | -7.63 | -8.15 | -6.42 | -5.68 | -7.62 | -6.53 |
Selling, General & Admin | 18.99 | 15.57 | 12.53 | 9.63 | 10.66 | 9.25 | 7.85 | 6.01 | 5.54 | 5.64 | 4.85 | 4.15 | 3.3 | 3.37 | 3.24 | 2.38 | 2.96 | 2.35 | 3.02 | 3.4 |
Research & Development | - | 23.4 | - | - | - | 19.16 | - | - | - | - | - | - | 8.63 | - | - | - | - | - | - | - |
Other Operating Expenses | - | -0.85 | - | - | - | -0.78 | - | - | - | -0.8 | - | - | -0.04 | -0.76 | -0 | -0.01 | -0.46 | -0.33 | 0.03 | - |
Operating Expenses | 19.01 | 38.14 | 12.52 | 9.66 | 10.69 | 27.65 | 7.88 | 6.05 | 5.57 | 4.87 | 4.88 | 4.18 | 11.91 | 2.61 | 3.25 | 2.38 | 2.5 | 2.03 | 3.05 | 3.44 |
Operating Income | -40.97 | -38.14 | -33.42 | -30.26 | -31.44 | -27.65 | -31.17 | -26.36 | -23.19 | -21.68 | -17.63 | -18.04 | -12.19 | -11.35 | -10.87 | -10.53 | -8.92 | -7.72 | -10.67 | -9.97 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.28 | -0.57 | -0.57 | -0.57 |
Interest & Investment Income | 0.83 | 1.06 | 1.2 | 0.55 | 0.92 | 1.5 | 1.91 | 2.13 | 1.07 | 1.35 | 1.52 | 1.44 | 0.71 | 0.77 | 0.61 | 0.15 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.08 | -0.22 | -0.01 | 0.15 | 0.12 | 0.06 | 0.22 | -0.02 | -0.13 | -0.02 | 0.01 | 0 | 0.03 | 0.03 | -0.04 | -0.01 | 0.04 | -0.01 | -0.08 | -0.01 |
Other Non Operating Income (Expenses) | -0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | -40.23 | -37.28 | -32.24 | -29.56 | -30.4 | -26.09 | -29.04 | -24.25 | -22.24 | -20.35 | -16.1 | -16.6 | -11.44 | -10.56 | -10.3 | -10.39 | -9.16 | -8.3 | -11.31 | -10.55 |
Other Unusual Items | - | - | - | - | - | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -40.23 | -37.28 | -32.24 | -29.56 | -30.4 | -26.64 | -29.04 | -24.25 | -22.24 | -20.35 | -16.1 | -16.6 | -11.44 | -10.56 | -10.3 | -10.39 | -9.16 | -8.3 | -11.31 | -10.55 |
Net Income | -40.23 | -37.28 | -32.24 | -29.56 | -30.4 | -26.64 | -29.04 | -24.25 | -22.24 | -20.35 | -16.1 | -16.6 | -11.44 | -10.56 | -10.3 | -10.39 | -9.16 | -8.3 | -11.31 | -10.55 |
Net Income to Common | -40.23 | -37.28 | -32.24 | -29.56 | -30.4 | -26.64 | -29.04 | -24.25 | -22.24 | -20.35 | -16.1 | -16.6 | -11.44 | -10.56 | -10.3 | -10.39 | -9.16 | -8.3 | -11.31 | -10.55 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 254 | 253 | 240 | 216 | 216 | 216 | 215 | 212 | 183 | 183 | 180 | 175 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 |
Shares Outstanding (Diluted) | 254 | 253 | 240 | 216 | 216 | 216 | 215 | 212 | 183 | 183 | 180 | 175 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 |
Shares Change (YoY) | 17.16% | 17.18% | 11.54% | 2.18% | 18.54% | 18.40% | 19.80% | 21.27% | 19.50% | 19.47% | 17.72% | 14.35% | 0.02% | 0.02% | 0.10% | 0.11% | 0.13% | 0.30% | 151.39% | 151.42% |
EPS (Basic) | -0.16 | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.13 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.07 |
EPS (Diluted) | -0.16 | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.13 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.07 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -29.97 | -33.1 | -25.06 | -22.53 | -26.28 | -27.19 | -23.27 | -22.67 | -22.52 | -20.65 | -15.63 | -13.2 | -10.5 | -12.03 | -8.65 | -8.17 | -9.32 | -8.43 | -9.4 | -8.94 |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.10 | -0.10 | -0.12 | -0.13 | -0.11 | -0.11 | -0.12 | -0.11 | -0.09 | -0.08 | -0.07 | -0.08 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 |
EBITDA | -40.94 | -38.11 | -33.4 | -30.22 | -31.41 | -27.62 | -31.14 | -26.32 | -23.16 | -21.65 | -17.6 | -18.02 | -12.18 | -11.34 | -10.87 | -10.52 | -8.91 | -7.71 | -10.67 | -9.93 |
D&A For EBITDA | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.04 |
EBIT | -40.97 | -38.14 | -33.42 | -30.26 | -31.44 | -27.65 | -31.17 | -26.36 | -23.19 | -21.68 | -17.63 | -18.04 | -12.19 | -11.35 | -10.87 | -10.53 | -8.92 | -7.72 | -10.67 | -9.97 |