AZTR revenueQ4 2025$0
- FY YoY
- -100.0%
AZTR revenue was $0 in fiscal Q4 2025 (ended Dec 31, 2025), compared with $0 a year earlier. For the full fiscal 2025 it was $0, down 100.0% from fiscal 2024.
Azitra Inc (AZTR) financials
For fiscal 2025 (ended Dec 31, 2025), Azitra Inc reported $0 of revenue and -$10.96M of net income.
- Revenue, FY2025
- $0
- Revenue growth, YoY
- -100.0%
- Net income, FY2025
- -$10.96M
- Free cash flow, FY2025
- -$11.25M
- EPS, diluted, FY2025
- -$2.25
- Cash
- $6.73M
- Market cap
- $3.6M
FY2022FY2025
FY2022FY2025
FY2022FY2025
AZTR revenue and earnings growth
AZTR net incomeQ2 2026-$3.35M
AZTR net income was -$3.35M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.89M a year earlier. For the full fiscal 2025 it was -$10.96M, compared with -$8.97M in fiscal 2024.
AZTR EPSQ2 2026-$0.17
AZTR diluted EPS was -$0.17 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.25.
AZTR free cash flowQ2 2026-$3.33M
AZTR free cash flow was -$3.33M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.83M a year earlier. For the full fiscal 2025 it was -$11.25M, compared with -$10.19M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $0 | $7.5K | $686.0K | $284.0K |
| Research and development | $4.84M | $4.72M | $3.64M | $6.10M |
| Selling, general and admin | $6.13M | $6.27M | $4.49M | $3.64M |
| Operating income | -$10.97M | -$10.99M | -$7.45M | -$9.45M |
| Interest expense | $7.6K | $12.2K | $167.7K | $251.9K |
| Pre-tax income | -$10.95M | -$8.96M | -$11.27M | -$10.68M |
| Income tax | $8.3K | $9.0K | $17.3K | - |
| Net income | -$10.96M | -$8.97M | -$11.28M | -$10.68M |
| EPS, basic | -$2.25 | -$15.70 | -$362.87 | -$2522.52 |
| EPS, diluted | -$2.25 | -$15.70 | -$362.87 | -$2522.52 |
| Diluted shares | 4.9M | 571,162 | 34,828.182 | 5,330.298 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.07M | $4.55M | $1.80M | $3.49M |
| Receivables | $912 | $233 | - | $175.0K |
| Current assets | $3.02M | $5.23M | $2.54M | $4.14M |
| Total assets | $5.03M | $7.36M | $5.12M | $7.17M |
| Current liabilities | $1.07M | $1.38M | $1.60M | $2.22M |
| Long-term debt | - | - | - | $6.60M |
| Total debt | - | - | - | $6.60M |
| Total liabilities | $1.22M | $1.66M | $2.20M | $9.73M |
| Shareholders' equity | $3.80M | $5.70M | $2.91M | -$36.26M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$11.22M | -$10.18M | -$7.36M | -$8.35M |
| Capital expenditures | $24.2K | $8.6K | $26.5K | $33.1K |
| Free cash flow | -$11.25M | -$10.19M | -$7.39M | -$8.38M |
| Investing cash flow | -$182.9K | -$379.2K | -$318.3K | -$336.8K |
| Financing cash flow | $8.92M | $13.32M | $5.98M | $4.13M |
| Stock-based compensation | $62.7K | $245.1K | $151.5K | $184.5K |
| Depreciation and amortization | $138.1K | $131.2K | $129.7K | $125.9K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -100.0% | -98.9% | 141.5% | - |
| Operating margin | - | -146468.5% | -1086.1% | -3328.7% |
| Net margin | - | -119566.6% | -1644.9% | -3760.7% |
| Free cash flow margin | - | -135897.5% | -1077.1% | -2951.6% |
| Return on equity | -288.2% | -157.4% | -387.3% | - |
| Return on assets | -218.0% | -121.9% | -220.6% | -149.0% |
| Current ratio | 2.83 | 3.80 | 1.58 | 1.86 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $7.5K | $0 | $90.0K | $310.7K |
| Research and development | $1.35M | $1.56M | $1.00M | $1.18M | $1.40M | $1.25M | $1.12M | $1.02M | $1.12M | $1.47M | $1.51M | $548.5K |
| Selling, general and admin | $2.07M | $2.37M | $1.22M | $1.59M | $1.47M | $1.85M | $1.32M | $1.91M | $1.55M | $1.49M | $1.05M | $1.76M |
| Operating income | -$3.42M | -$3.93M | -$2.23M | -$2.77M | -$2.87M | -$3.10M | -$2.43M | -$2.93M | -$2.66M | -$2.96M | -$2.47M | -$1.99M |
| Interest expense | $1.4K | $3.4K | $5.5K | $372 | $468 | $1.3K | $5.6K | $3.9K | $1.8K | $915 | $997 | $710 |
| Pre-tax income | -$3.35M | -$3.93M | -$2.23M | -$2.76M | -$2.89M | -$3.07M | -$2.38M | -$1.01M | -$2.63M | -$2.93M | -$2.45M | -$1.94M |
| Income tax | $0 | $0 | $8.3K | $0 | $0 | $0 | $9.0K | $0 | $0 | $0 | $7.6K | $0 |
| Net income | -$3.35M | -$3.93M | -$2.23M | -$2.76M | -$2.89M | -$3.07M | -$2.39M | -$1.01M | -$2.63M | -$2.93M | -$2.45M | -$1.94M |
| EPS, basic | -$0.17 | -$0.25 | - | -$0.67 | -$1.18 | -$1.55 | - | -$1.14 | -$18.08 | -$28.51 | - | -$31.81 |
| EPS, diluted | -$0.17 | -$0.25 | - | -$0.67 | -$1.18 | -$1.55 | - | -$1.14 | -$18.08 | -$28.51 | - | -$31.81 |
| Diluted shares | 19.3M | 15.5M | - | 4.1M | 2.4M | 2.0M | - | 883,865 | 145,476.667 | 102,861.364 | - | 61,099.242 |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.73M | $10.05M | $2.07M | $1.40M | $1.05M | $3.21M | $4.55M | $7.26M | $803.1K | $3.00M | $1.80M | $4.40M |
| Receivables | $909 | $5.1K | $912 | $0 | $0 | $0 | $233 | - | - | - | - | - |
| Current assets | $7.44M | $10.76M | $3.02M | $2.23M | $1.80M | $3.87M | $5.23M | $7.63M | $1.34M | $3.53M | $2.54M | $4.86M |
| Total assets | $8.92M | $12.13M | $5.03M | $4.30M | $3.96M | $5.91M | $7.36M | $9.78M | $3.88M | $6.07M | $5.12M | $7.49M |
| Current liabilities | $1.53M | $1.55M | $1.07M | $1.81M | $1.45M | $1.28M | $1.38M | $1.37M | $1.74M | $1.26M | $1.60M | $1.45M |
| Total liabilities | $1.58M | $1.65M | $1.22M | $2.02M | $1.73M | $1.50M | $1.66M | $1.72M | $2.16M | $1.74M | $2.20M | $2.16M |
| Shareholders' equity | $7.33M | $10.48M | $3.80M | $2.28M | $2.23M | $4.41M | $5.70M | $8.06M | $1.73M | $4.32M | $2.91M | $5.33M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.29M | -$2.48M | -$2.89M | -$2.44M | -$2.82M | -$3.07M | -$2.59M | -$2.48M | -$2.10M | -$3.02M | -$2.54M | -$1.79M |
| Capital expenditures | $40.1K | $14.9K | $9.2K | $3.4K | $11.6K | $0 | $0 | $8.6K | $0 | $0 | $3.7K | $5.3K |
| Free cash flow | -$3.33M | -$2.49M | -$2.90M | -$2.45M | -$2.83M | -$3.07M | -$2.59M | -$2.48M | -$2.10M | -$3.02M | -$2.54M | -$1.80M |
| Investing cash flow | -$117.5K | -$37.1K | -$83.9K | -$41.1K | -$36.3K | -$21.7K | -$115.5K | -$107.9K | -$74.7K | -$81.1K | -$60.0K | -$96.1K |
| Financing cash flow | $85.5K | $10.50M | $3.64M | $2.84M | $690.3K | $1.75M | -$3.8K | $9.04M | -$21.4K | $4.31M | -$5.1K | -$2.2K |
| Stock-based compensation | $11.4K | $6.1K | $12.1K | $4.2K | $16.0K | $30.4K | $33.2K | $143.5K | $34.2K | $34.2K | $34.8K | $39.1K |
| Depreciation and amortization | $38.8K | $37.7K | $35.0K | $34.8K | $34.2K | $34.1K | $33.2K | $33.0K | $32.5K | $32.4K | $32.3K | $32.6K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | -100.0% | - | -100.0% | -100.0% | -95.6% | -100.0% | 195.1% | 540.6% |
| Operating margin | - | - | - | - | - | - | - | - | -35470.4% | - | -2745.0% | -641.7% |
| Net margin | - | - | - | - | - | - | - | - | -35093.2% | - | -2726.4% | -625.5% |
| Free cash flow margin | - | - | - | - | - | - | - | - | -28026.0% | - | -2825.4% | -578.4% |
| Current ratio | 4.86 | 6.94 | 2.83 | 1.23 | 1.24 | 3.02 | 3.80 | 5.58 | 0.77 | 2.80 | 1.58 | 3.35 |
Source: XBRL data Azitra Inc files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-30, first reported Aug 12, 2024; 5-for-33, first reported Nov 12, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
AZTR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AZTR | $0 | -100.0% | -$10.96M | - | $3.6M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.35T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $675.92B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $519.48B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $364.98B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $311.52B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.61B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.31B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $180.22B |
AZTR FAQ
8 questionsWhat is AZTR revenue?
Azitra Inc (AZTR) reported $0 of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 100.0% from the year before.Is AZTR profitable?
No. Azitra Inc reported a net loss of $10.96M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does AZTR have?
Azitra Inc reported $6.73M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is AZTR revenue growing?
Azitra Inc's revenue changed -100.0% in fiscal 2025, to $0.What is AZTR free cash flow?
Azitra Inc generated -$11.25M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$11.22M less capital expenditures.What is AZTR earnings per share?
Diluted earnings per share were -$2.25 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AZTR last report financial results?
The latest statements here come from Azitra Inc's 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.Where does this AZTR financial data come from?
Quantisnow builds these statements from the structured XBRL data Azitra Inc files with the SEC. It is provided for information only and is not investment advice.