Savara Inc. (SVRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100% | -100% | - |
| Cost of Goods Sold | 66K | 40K | 0 | 385K | 905K | 70K | 20.31M | 600K | 1.3M | 66K | 13.87M | 280K | 8.74M | 7.63M | 8.15M | 6.42M | 5.68M | 7.62M | 6.53M | 7.25M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -66K | -40K | 0 | -385K | -905K | -70K | -20.31M | -600K | -1.3M | -66K | -13.87M | -280K | -8.74M | -7.63M | -8.15M | -6.42M | -5.68M | -7.62M | -6.53M | -7.25M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 92.71% | 42.86% | 100% | 35.83% | 30.54% | -6.06% | -46.47% | -114.29% | 85.09% | 99.13% | -70.13% | 95.64% | -53.73% | -0.1% | -24.79% | 11.5% | 25.1% | 24.99% | -22.16% | -19.3% |
| Operating Expenses | 38.92M | 33.39M | 30.25M | 31.05M | 27.53M | 31.1M | 6.05M | 22.59M | 21.17M | 17.56M | 4.18M | 11.94M | 3.37M | 3.25M | 2.38M | 2.96M | 2.36M | 3.02M | 3.44M | 3.2M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 15.53M | 12.53M | 9.63M | 10.65M | 9.25M | 7.81M | 6.01M | 5.54M | 5.64M | 4.85M | 4.15M | 3.3M | 3.37M | 3.24M | 2.38M | 2.96M | 2.35M | 3.02M | 3.4M | 3.15M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 23.4M | 20.9M | 20.59M | 20.75M | 19.16M | 23.29M | 20.31M | 17.62M | 16.81M | 12.75M | 13.87M | 8.91M | 8.74M | 7.63M | 8.15M | 6.42M | 5.68M | 7.62M | 6.53M | 7.25M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 36K | -351K | -875K | 0 | -1000K | -567K | -1000K | -34K | -1000K | -272K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -38.99M | -33.43M | -30.25M | -31.44M | -28.43M | -31.17M | -26.36M | -23.19M | -22.48M | -17.63M | -18.04M | -12.22M | -12.11M | -10.88M | -10.54M | -9.38M | -8.05M | -10.64M | -9.97M | -10.45M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -37.12% | -7.24% | -14.79% | -35.58% | -26.52% | -76.82% | -46.07% | -89.76% | -85.56% | -62.11% | -71.28% | -30.25% | -50.53% | -2.22% | -5.65% | 10.23% | 22.74% | 18.24% | 7.54% | -12.82% |
| EBITDA | -38.92M | -33.39M | -30.18M | -31.41M | -28.41M | -31.1M | -26.32M | -23.16M | -22.44M | -17.56M | -18.02M | -12.21M | -12.1M | -10.87M | -10.53M | -9.38M | -8.04M | -10.64M | -9.93M | -10.4M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -37.03% | -7.35% | -14.65% | -35.63% | -26.57% | -77.09% | -46.12% | -89.61% | -85.42% | -61.61% | -71.13% | -30.27% | -50.58% | -2.17% | -5.99% | 9.9% | 22.47% | 17.84% | 7.37% | -13.15% |
| D&A (Non-Cash Add-back) | 66K | 40K | 75K | 33K | 30K | 70K | 33K | 33K | 32K | 66K | 29K | 8K | 8K | 7K | 8K | 8K | 8K | 2K | 40K | 47K |
| EBIT | -38.99M | -33.43M | -29.56M | -31.44M | -27.65M | -29.04M | -26.36M | -23.19M | -21.68M | -17.63M | -18.04M | -12.19M | -11.35M | -10.87M | -10.53M | -8.92M | -7.72M | -10.67M | -9.97M | -10.43M |
| Net Interest Income | 1.06M | 1.2M | 548K | 921K | 1.5M | 1.91M | 2.13M | 1.07M | 1.35M | 1.52M | 1.44M | 709K | 765K | 0 | 152K | -284K | -570K | -565K | -566K | -558K |
| Interest Income | 1.06M | 1.2M | 548K | 921K | 1.5M | 1.91M | 2.13M | 1.07M | 1.35M | 1.52M | 1.44M | 709K | 765K | 0 | 152K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 570K | 565K | 566K | 558K |
| Other Income/Expense | 1.71M | 1.19M | 694K | 1.04M | 1.8M | 2.13M | 2.11M | 947K | 2.13M | 1.53M | 1.45M | 778K | 1.55M | 575K | 149K | 219K | -254K | -671K | -574K | -489K |
| Pretax Income | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -39.96% | -10.99% | -21.91% | -36.68% | -30.93% | -80.41% | -46.08% | -94.38% | -92.73% | -56.3% | -59.82% | -24.87% | -27.19% | 8.93% | 1.52% | 16.24% | 18.76% | 17.69% | 4.67% | -16.53% |
| Net Income (Continuing) | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 |
| EPS Growth % | -25% | 7.14% | -27.27% | -16.67% | -9.09% | -56.42% | -10% | -60.21% | -104.08% | -23.28% | -49.25% | -18.89% | 3.75% | 2.02% | 3.04% | 12.26% | 56.92% | 67.78% | 61.61% | 55.13% |
| EPS (Basic) | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 |
| Diluted Shares Outstanding | 253.28M | 222.39M | 216.46M | 216.43M | 216.15M | 198.19M | 211.85M | 182.58M | 182.55M | 179.84M | 164.34M | 152.8M | 152.78M | 152.77M | 152.77M | 152.77M | 152.77M | 152.59M | 152.59M | 152.46M |
| Basic Shares Outstanding | 253.28M | 222.39M | 216.46M | 216.43M | 216.15M | 198.19M | 211.85M | 182.58M | 182.55M | 179.84M | 164.34M | 152.8M | 152.78M | 152.77M | 152.77M | 152.77M | 152.77M | 152.59M | 152.59M | 152.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |