Trevi Therapeutics, Inc.(TRVI:US)
Market Cap$1.687B
Key Metrics
Price$11.88
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$51.11M
EBITDA (TTM)-$55.43M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$54.3M
Total Assets$330.52M
Net Assets$321.51M
Total Debt$605K
Key Metrics
Price$11.88
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$51.11M
EBITDA (TTM)-$55.43M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$54.3M
Total Assets$330.52M
Net Assets$321.51M
Total Debt$605K
Financials
| Name | 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $20.51M | $14.91M | $10.22M | $13.92M | $13.72M | $11.47M | $12.24M | $14.09M | $13.29M | $11.91M | $8.93M | $9.05M | $8.38M | $7.56M | $6.66M | $8.41M | $7.82M | $7.03M | $8.27M | $6.95M | $9.17M | $8.09M | $9.19M | $7.24M | $7.41M | $8.64M | $6.77M | $7.65M | $7.42M | $4.81M | $5.93M | $4.96M | $4.38M | $3.14M | |
| Research and Development | $15.15M | $9.94M | $6.19M | $10.09M | $9.39M | $7.81M | $9.33M | $11.22M | $10.02M | $8.8M | $6.52M | $6.32M | $5.84M | $5M | $4.32M | $5.77M | $5.1M | $4.65M | $6.18M | $4.72M | $6.5M | $5.59M | $6.56M | $4.83M | $4.92M | $6.02M | $4.82M | $5.65M | $5.53M | $3.34M | $4.52M | $3.75M | $3.44M | $2.36M |
| Selling, General, and Administrative | $5.36M | $4.97M | $4.03M | $3.83M | $4.33M | $3.66M | $2.92M | $2.86M | $3.27M | $3.1M | $2.42M | $2.72M | $2.54M | $2.56M | $2.34M | $2.64M | $2.72M | $2.38M | $2.09M | $2.23M | $2.67M | $2.5M | $2.63M | $2.42M | $2.49M | $2.62M | $1.94M | $2M | $1.89M | $1.47M | $1.41M | $1.21M | $941K | $779K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$20.51M | -$14.91M | -$10.22M | -$13.92M | -$13.72M | -$11.47M | -$12.24M | -$14.09M | -$13.29M | -$11.91M | -$8.93M | -$9.05M | -$8.38M | -$7.56M | -$6.66M | -$8.41M | -$7.82M | -$7.03M | -$8.27M | -$6.95M | -$9.17M | -$8.09M | -$9.19M | -$7.24M | -$7.41M | -$8.64M | -$6.77M | -$7.65M | -$7.42M | -$4.81M | -$5.93M | -$4.96M | -$4.38M | -$3.14M |
| $2.69M | $1.7M | $1.89M | $2.1M | $1.4M | $1.12M | $844K | $814K | $929K | $996K | $1.13M | $1.33M | $1.21M | $1.16M | $1.13M | $132K | -$236K | -$309K | -$253K | -$306K | -$629K | -$297K | -$304K | -$145K | $14K | $157K | $225K | $280K | $66K | $6K | -$102K | -$722K | -$503K | -$934K | |
| Non-Operating Interest Income | $2.7M | $1.7M | $1.9M | $2.1M | $1.41M | $1.13M | $843K | $826K | $935K | $998K | $1.14M | $1.18M | $1.21M | $1.22M | $1.12M | $424K | $195K | $4K | $3K | $2K | $2K | $3K | $4K | $3K | $14K | $157K | $225K | $280K | $229K | $58K | $46K | $27K | $38K | $45K |
| Non-Operating Interest Expense | - | - | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $4K | $3K | $153K | $231K | $274K | $292K | $295K | $302K | $309K | $303K | $296K | $294K | $308K | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $123K |
| Other Income/Expense | -$3K | $4K | -$15K | -$2K | -$7K | -$6K | $2K | -$11K | -$5K | -$1K | -$3K | $154K | $153K | $165K | $289K | - | -$136K | -$11K | $53K | -$5K | -$335K | -$6K | - | - | - | - | $0 | - | -$163K | -$52K | -$148K | -$749K | -$490K | -$856K |
Income Before Tax | -$17.82M | -$13.21M | -$8.33M | -$11.82M | -$12.32M | -$10.35M | -$11.4M | -$13.27M | -$12.36M | -$10.91M | -$7.8M | -$7.71M | -$7.18M | -$6.41M | -$5.53M | -$8.27M | -$8.06M | -$7.33M | -$8.53M | -$7.25M | -$9.8M | -$8.39M | -$9.51M | -$7.39M | -$7.4M | -$8.48M | -$6.54M | -$7.37M | -$7.35M | -$4.81M | -$6.03M | -$5.68M | -$4.88M | -$4.08M |
Income Tax | -$19K | -$20K | -$16K | -$15K | -$21K | -$11K | $16K | -$31K | -$8K | -$8K | $18K | -$13K | -$30K | -$7K | -$20K | -$7K | -$4K | -$5K | -$6K | $2K | -$2K | -$15K | $17K | -$11K | -$15K | -$9K | -$4K | -$5K | -$5K | -$4K | -$49K | -$25K | -$25K | -$25K |
Net Income | -$17.8M | -$13.19M | -$8.32M | -$11.8M | -$12.3M | -$10.34M | -$11.42M | -$13.24M | -$12.35M | -$10.9M | -$7.82M | -$7.7M | -$7.15M | -$6.4M | -$5.51M | -$8.27M | -$8.05M | -$7.33M | -$8.52M | -$7.26M | -$9.79M | -$8.37M | -$9.52M | -$7.38M | -$7.38M | -$8.47M | -$6.54M | -$7.37M | -$7.35M | -$4.8M | -$5.98M | -$5.65M | -$4.86M | -$4.05M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$1.33M | -$203K | -$7.23M | $96K | -$175K | -$195K |
Net Income to Common | -$17.8M | -$13.19M | -$8.32M | -$11.8M | -$12.3M | -$10.34M | -$11.42M | -$13.24M | -$12.35M | -$10.9M | -$7.82M | -$7.7M | -$7.15M | -$6.4M | -$5.51M | -$8.27M | -$8.05M | -$7.33M | -$8.52M | -$7.26M | -$9.79M | -$8.37M | -$9.52M | -$7.38M | -$7.38M | -$8.47M | -$6.54M | -$7.37M | -$6.01M | -$4.6M | $1.25M | -$5.75M | -$4.68M | -$3.86M |
Shares Outstanding (Basic) | 156.6M | 145.59M | 145.5M | 145.1M | 130.35M | 117.61M | 106.01M | 101.28M | 101.04M | 99.52M | - | 99.33M | 98.7M | 98.61M | 98.13M | 68.9M | 59.54M | 30.81M | - | 21.61M | 20.12M | 19.42M | 18.55M | 18.13M | 17.84M | 17.83M | 17.83M | 17.83M | 17.83M | 17.77M | - | 8.97M | 8.97M | 8.97M |
Shares Outstanding (Diluted) | 156.6M | 145.59M | 145.5M | 145.1M | 130.35M | 117.61M | 106.01M | 101.28M | 101.04M | 99.52M | - | 99.33M | 98.7M | 98.61M | 98.13M | 68.9M | 59.54M | 30.81M | - | 21.61M | 20.12M | 19.42M | 18.55M | 18.13M | 17.84M | 17.83M | 17.83M | 17.83M | 17.83M | 17.77M | - | 8.97M | 8.97M | 8.97M |
EPS (Basic) | -$0.11 | -$0.09 | -$0.06 | -$0.08 | -$0.09 | -$0.09 | -$0.11 | -$0.13 | -$0.12 | -$0.11 | - | -$0.08 | -$0.07 | -$0.06 | -$0.06 | -$0.12 | -$0.14 | -$0.24 | - | -$0.34 | -$0.49 | -$0.43 | -$0.51 | -$0.41 | -$0.41 | -$0.48 | -$0.37 | -$0.41 | -$0.41 | -$0.35 | - | -$0.79 | -$0.67 | -$0.57 |
EPS (Diluted) | -$0.11 | -$0.09 | -$0.06 | -$0.08 | -$0.09 | -$0.09 | -$0.11 | -$0.13 | -$0.12 | -$0.11 | - | -$0.08 | -$0.07 | -$0.06 | -$0.06 | -$0.12 | -$0.14 | -$0.24 | - | -$0.34 | -$0.49 | -$0.43 | -$0.51 | -$0.41 | -$0.41 | -$0.48 | -$0.37 | -$0.41 | -$0.41 | -$0.35 | - | -$0.79 | -$0.67 | -$0.57 |
EBIT | -$20.51M | -$14.91M | -$8.33M | -$11.82M | -$12.32M | -$10.35M | -$11.4M | -$13.27M | -$12.36M | -$10.91M | -$7.8M | -$7.71M | -$7.02M | -$6.18M | -$5.25M | -$7.98M | -$7.76M | -$7.03M | -$8.22M | -$6.95M | -$9.5M | -$8.09M | -$9.2M | -$7.24M | -$7.4M | -$8.48M | -$6.54M | -$7.37M | -$7.42M | -$4.81M | -$6.03M | -$5.68M | -$4.83M | -$3.95M |
EBITDA | -$20.48M | -$14.88M | -$8.3M | -$11.78M | -$12.28M | -$10.31M | -$11.36M | -$13.24M | -$12.32M | -$10.87M | -$7.76M | -$7.67M | -$6.99M | -$6.16M | -$5.24M | -$7.97M | -$7.62M | -$7.01M | -$8.26M | -$6.93M | -$9.53M | -$8.07M | -$9.19M | -$7.23M | -$7.39M | -$8.47M | -$6.53M | -$7.36M | -$7.41M | -$4.8M | -$6.02M | -$5.68M | -$4.83M | -$3.95M |