• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Azitra, Inc. (AZTR)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue						0$	0$	7,500$		90,000$	310,700$	172,000$	113,300$
QoQ%						.00%	(100.00%)			(71.03%)	80.64%	51.81%
YoY%						(100.00%)	(100.00%)	(95.64%)
Cost Of Revenue						0$	0$	0$		0$	0$	0$	0$
Gross Profit						0$	0$	7,500$		90,000$	310,700$	172,000$	113,300$
Gross Margin								100.00%		100.00%	100.00%	100.00%	100.00%
Operating Expenses		2,226,591$	2,768,484$	2,871,352$	3,100,238$	2,434,156$	2,929,207$	2,667,780$	2,961,497$	2,560,477$	2,304,432$	1,599,590$	1,672,047$
Operating Income		(2,226,591$)	(2,768,484$)	(2,871,352$)	(3,100,238$)	(2,434,156$)	(2,929,207$)	(2,660,280$)	(2,961,497$)	(2,470,477$)	(1,993,732$)	(1,427,590$)	(1,558,747$)
Operating Margin								(35,470.40%)		(2,744.97%)	(641.69%)	(829.99%)	(1,375.77%)
Interest Income
Interest Expenses									915$				89,832$
Income Before Tax		(2,225,185$)	(2,764,528$)	(2,888,993$)	(3,068,345$)	(2,384,102$)	(1,009,491$)	(2,631,993$)	(2,932,875$)	(2,446,192$)	(1,943,289$)	(4,429,528$)	(2,447,465$)
Tax Expenses										7,593$	0$	0$	9,715$
Net Income		(2,233,504$)	(2,764,528$)	(2,888,993$)	(3,068,345$)	(2,393,133$)	(1,009,491$)	(2,631,993$)	(2,932,875$)	(2,453,785$)	(1,943,289$)	(4,429,528$)	(2,457,180$)
Profit Margin								(35,093.24%)		(2,726.43%)	(625.46%)	(2,575.31%)	(2,168.74%)
TTM										(1,644.87%)
Earnings to Minority												643,267$	712,080$
Earnings to Common Shareholders		(2,233,504$)	(2,764,528$)	(2,888,993$)	(3,068,345$)	(2,393,133$)	(1,009,491$)	(2,631,993$)	(2,932,875$)	(2,453,785$)	(1,943,289$)	(5,072,795$)	(3,169,260$)
QoQ%		19.21%	4.31%	5.85%	(28.22%)	(137.06%)	61.65%	10.26%	(19.53%)	(26.27%)	61.69%	(60.06%)
YoY%		6.67%	(173.85%)	(9.76%)	(4.62%)	2.47%	48.05%	48.12%	7.46%
Earnings Per Share, Basic		0.16$	(0.67$)	(0.18$)	(0.23$)	10.04$	(1.14$)	(2.74$)	(4.32$)	4.02$	(4.82$)	(70.83$)	(3.00$)
Earnings Per Share, Diluted		0.16$	(0.67$)	(0.18$)	(0.23$)	10.04$	(1.14$)	(2.74$)	(4.32$)	4.02$	(4.82$)	(70.83$)	(3.00$)
Unlevered FCF Per Share, Basic		0.21$	(0.59$)	(0.17$)	(0.23$)	10.86$	(2.80$)	(2.19$)	(4.45$)	4.16$	(4.46$)	(24.16$)	(1.25$)
Unlevered FCF Per Share, Diluted		0.21$	(0.59$)	(0.17$)	(0.23$)	10.86$	(2.80$)	(2.19$)	(4.45$)	4.16$	(4.46$)	(24.16$)	(1.25$)
Average Shares, Basic		-14,074,635	4,117,753	16,279,574	13,171,516	-238,248	883,865	960,146	678,885	-610,868	403,255	71,622	1,055,455
Average Shares, Diluted		-14,074,635	4,117,753	16,279,574	13,171,516	-238,248	883,865	960,146	678,885	-610,868	403,255	71,622	1,055,455
EBIT		(2,225,185$)	(2,764,528$)	(2,888,993$)	(3,068,345$)	(2,384,102$)	(1,009,491$)	(2,631,993$)	(2,931,960$)	(2,446,192$)	(1,943,289$)	(4,429,528$)	(2,357,633$)
EBITDA		(2,190,175$)	(2,729,762$)	(2,854,755$)	(3,034,290$)	(2,350,864$)	(976,494$)	(2,598,572$)	(2,899,514$)	(2,413,929$)	(1,910,705$)	(4,396,871$)	(2,325,484$)

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