Trevi Therapeutics, Inc.
NASDAQ:TRVI · NASDAQ Global Market
+$0.43 today
Vol 2.90M · Avg 1.44M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:TRVI · Revenue to Net Income
Key Ratios
Analysis
$0 of revenue converted into -$45.6M of net income for the selected period. Gross margin is 0.0% and net margin is 0.0%, showing how much revenue survives after costs and taxes. EPS is $-0.32, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $725.6M | $804.0M | $882.4M |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $8.9B | $7.6B | $6.2B |
| Gross Margin | — | — | — | — | — | 9.8% | 28.9% | 38.3% |
| Research & Development | $33.5M -15.0% | $39.4M +66.3% | $23.7M +19.4% | $19.8M -13.7% | $23.0M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $15.8M +30.5% | $12.1M +18.6% | $10.2M +1.7% | $10.1M +6.1% | $9.5M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $49.3M -4.3% | $51.5M +51.9% | $33.9M +13.4% | $29.9M -7.9% | $32.5M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $144.0K -2.0% | $147.0K +19.5% | $123.0K +186.0% | $43.0K -14.0% | $50.0K | $374.2M | $1.2B | $631.8M |
| EBITDA | -$42.7M +10.7% | -$47.8M -67.2% | -$28.6M -2.1% | -$28.0M +14.5% | -$32.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | — | — | — | — | — | 5.6% | 46.3% | 42.0% |
| Operating Income | -$49.3M +4.3% | -$51.5M -51.9% | -$33.9M -13.4% | -$29.9M +7.9% | -$32.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | — | — | — | — | — | 16.6% | 24.1% | 22.0% |
| Interest Income | $6.5M +81.5% | $3.6M -24.1% | $4.7M +172.9% | $1.7M +17300.0% | $10.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $0 -100.0% | $4.0K -99.0% | $391.0K -49.9% | $780.0K -35.1% | $1.2M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $6.5M +81.6% | $3.6M -25.8% | $4.8M +571.2% | $719.0K +148.4% | -$1.5M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$42.8M +10.7% | -$47.9M -64.8% | -$29.1M +0.3% | -$29.2M +14.1% | -$34.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | — | — | — | — | — | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$64.0K -113.3% | -$30.0K +6.3% | -$32.0K +11.1% | -$36.0K -71.4% | -$21.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | -$42.8M +10.8% | -$47.9M -64.8% | -$29.1M +0.3% | -$29.2M +14.1% | -$33.9M | $4.9B | $4.8B | $4.7B |
| Net Margin | — | — | — | — | — | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 +38.3% | -$0 -62.1% | -$0 +35.6% | -$0 +69.8% | -$1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 +38.3% | -$0 -62.1% | -$0 +35.6% | -$0 +69.8% | -$1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $145.1M +43.6% | $101.0M +2.0% | $99.0M +53.4% | $64.5M +182.6% | $22.8M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $145.1M +43.6% | $101.0M +2.0% | $99.0M +53.4% | $64.5M +182.6% | $22.8M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Terns Pharmaceuticals, Inc.
TERN
$4.77B
Zymeworks Inc.
NASDAQ:ZYME
$1.67B
Novavax, Inc.
NASDAQ:NVAX
$1.54B
Ardelyx, Inc.
NASDAQ:ARDX
$1.45B
Precigen, Inc.
NASDAQ:PGEN
$1.41B
Tourmaline Bio, Inc.
TRML
$1.23B
Wave Life Sciences Ltd.
NASDAQ:WVE
$1.16B
ORIC Pharmaceuticals, Inc.
NASDAQ:ORIC
$882.50M
Zenas BioPharma, Inc.
NASDAQ:ZBIO
$845.09M
Upstream Bio, Inc.
NASDAQ:UPB
$338.45M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does TRVI generate?
Trevi Therapeutics, Inc. (TRVI) reported $0.00 of revenue in fiscal 2025.
Is TRVI profitable?
Trevi Therapeutics, Inc. (TRVI) reported -$42,759,000.00 of net income.
Explore More
Continue the stock analysis
Jump to another research area for this company.