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Vaxart, Inc. (VXRT)
OTCMKTS · Delayed Price · Currency is USD
0.3650
-0.0350 (-8.75%)
At close: Nov 5, 2026

Vaxart Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.07237.2628.77.380.110.89
Revenue Growth
201.11%726.68%288.94%6796.26%-88.00%-77.95%
Gross Profit
58.835.68-45.51-60.76-80.95-47.86
Operating Income
39.6118.07-66.29-83.35-110.33-69.75
Net Income
38.5916.33-66.95-82.47-107.76-70.47
Earnings Per Share
0.160.07-0.33-0.57-0.84-0.58
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.9863.8151.7239.7193.72166.49
Total Debt
12.5413.0523.2826.5127.4224.53
Net Cash (Debt)
51.4450.7628.4413.266.3141.96
Net Cash Growth
609.39%78.49%115.46%-80.09%-53.30%35.54%
Net Cash Per Share
0.220.220.140.090.521.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.987.71-44.76-70.45-94.78-59.83
Capital Expenditures
-0.6-0.15-0.55-1.87-9.6-5.16
Free Cash Flow
33.387.57-45.32-72.32-104.38-64.99
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.19%15.04%-158.58%---
Operating Margin
16.30%7.62%-230.99%-1129.52%-103114.95%-7819.17%
Pretax Margin
16.05%7.08%-232.36%-1114.03%-100645.79%-7888.23%
Profit Margin
15.88%6.88%-233.27%-1117.56%-100708.41%-7900.22%
FCF Margin
13.73%3.19%-157.90%-980.13%-97551.40%-7285.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.255.09----
P/FCF Ratio
2.7310.98----
PS Ratio
0.370.355.2511.801178.67882.13