NASDAQ:TRVI
Trevi Therapeutics, Inc.
- Stock
Last Close
11.01
06/11 21:06
Market Cap
186.65M
Beta: 0.69
Volume Today
1.81M
Avg: 82.90K
PE Ratio
−5.22
PFCF: −2.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||||
cost of revenue | 35K - | 38K - | 38K - | |||||||||||||||||||||||||||||
gross profit | -35K - | -38K - | -38K - | |||||||||||||||||||||||||||||
selling and marketing expenses | -35K - | -38K - | ||||||||||||||||||||||||||||||
general and administrative expenses | 779K - | 941K 20.80% | 1.21M 28.59% | 1.41M 16.20% | 1.47M 4.84% | 1.89M 28.15% | 2M 5.88% | 1.94M 2.85% | 2.62M 34.84% | 2.49M 4.89% | 2.42M 3.05% | 2.63M 8.98% | 2.50M 5.05% | 2.67M 6.76% | 2.23M 16.49% | 2.09M 6.06% | 2.38M 13.66% | 2.72M 14.16% | 2.64M 2.98% | 2.34M 11.27% | 2.56M 9.58% | 2.54M 0.90% | 2.72M 7.17% | 2.42M 11.28% | 3.10M 28.45% | 3.27M 5.35% | 2.86M 12.39% | 2.92M 1.82% | 3.66M 25.52% | 4.33M 18.42% | 3.83M 11.59% | |
selling general and administrative expenses | 779K - | 941K 20.80% | 1.21M 28.59% | 1.41M 16.20% | 1.47M 4.84% | 1.89M 28.15% | 2M 5.88% | 1.94M 2.85% | 2.62M 34.84% | 2.49M 4.89% | 2.42M 3.05% | 2.63M 8.98% | 2.50M 5.05% | 2.67M 6.76% | 2.23M 16.49% | 2.09M 6.06% | 2.38M 13.66% | 2.72M 14.16% | 2.64M 2.98% | 2.34M 11.27% | 2.56M 9.58% | 2.54M 0.90% | 2.72M 7.17% | 2.38M 12.56% | 3.10M 30.34% | 3.23M 4.13% | 2.86M 11.36% | 2.92M 1.82% | 3.66M 25.52% | 4.33M 18.42% | 3.83M 11.59% | |
research and development expenses | 2.36M - | 3.44M 45.54% | 3.75M 8.96% | 4.52M 20.71% | 3.34M 26.20% | 5.53M 65.61% | 5.65M 2.21% | 4.82M 14.64% | 6.02M 24.80% | 4.92M 18.24% | 4.83M 1.89% | 6.56M 35.87% | 5.59M 14.80% | 6.50M 16.26% | 4.72M 27.39% | 6.18M 30.97% | 4.64M 24.83% | 5.10M 9.86% | 5.77M 13.05% | 4.32M 25.17% | 5M 15.82% | 5.84M 16.84% | 6.32M 8.23% | 6.52M 3.08% | 8.80M 35.07% | 10.02M 13.82% | 11.22M 12.00% | 9.33M 16.89% | 7.81M 16.26% | 9.39M 20.20% | 10.09M 7.41% | |
other expenses | -856K - | -490K 42.76% | -749K 52.86% | -148K 80.24% | -52K 64.86% | 66K 226.92% | 225K - | -313K - | -375K - | 1.13M - | 1.16M 2.03% | 153K 86.75% | 154K 0.65% | -3K 101.95% | ||||||||||||||||||
cost and expenses | 3.14M - | 4.38M 39.40% | 4.96M 13.17% | 5.93M 19.61% | 4.81M 18.84% | 7.42M 54.14% | 7.65M 3.14% | 6.77M 11.56% | 8.64M 27.68% | 7.41M 14.19% | 7.24M 2.28% | 9.19M 26.91% | 8.09M 12.01% | 9.17M 13.33% | 6.95M 24.22% | 8.27M 19.09% | 7.03M 15.09% | 7.82M 11.32% | 8.40M 7.48% | 6.66M 20.81% | 7.56M 13.63% | 8.38M 10.83% | 9.04M 7.91% | 8.93M 1.24% | 11.91M 33.28% | 13.29M 11.62% | 14.09M 6.00% | 12.24M 13.09% | 13.72M - | 13.92M 1.41% | ||
operating expenses | 3.14M - | 4.38M 39.40% | 4.96M 13.17% | 5.93M 19.61% | 4.81M 18.84% | 7.42M 54.14% | 7.65M 3.14% | 6.77M 11.56% | 8.64M 27.68% | 7.41M 14.19% | 7.24M 2.28% | 9.19M 26.91% | 8.09M 12.01% | 9.17M 13.33% | 6.95M 24.22% | 8.27M 19.09% | 7.03M 15.09% | 7.82M 11.32% | 8.40M 7.48% | 6.66M 20.81% | 7.56M 13.63% | 8.38M 10.83% | 9.04M 7.91% | 8.90M 1.63% | 11.91M 33.81% | 13.25M 11.30% | 14.09M 6.31% | 12.24M 13.09% | 11.47M 6.31% | 13.72M 19.63% | 13.92M 1.41% | |
interest expense | 123K - | 51K 58.54% | 148K - | 308K 108.11% | 294K 4.55% | 296K 0.68% | 185K 37.50% | 664K 258.92% | 185K 72.14% | 191K 3.24% | 203K 6.28% | 200K 1.48% | 172K 14.00% | 151K 12.21% | -3K 101.99% | 4K 233.33% | -1K 125% | -1K 0% | -1K 0% | 1K 200% | ||||||||||||
ebitda | -3.95M - | -4.83M 22.20% | -5.67M 17.54% | -6.02M 6.04% | -4.80M 20.29% | -7.42M 54.62% | -7.36M 0.78% | -6.77M 8.06% | -8.63M 27.53% | -7.40M 14.22% | -7.23M 2.35% | -9.19M 27.19% | -8.07M 12.18% | -9.53M 18.02% | -7.05M 26.01% | -7.90M 12.10% | -7.13M 9.82% | -7.72M 8.33% | -8.06M 4.40% | -6.66M 17.43% | -7.56M 13.63% | -6.99M 7.58% | -9.04M 29.40% | -8.90M 1.63% | -11.91M 33.81% | -13.25M 11.30% | -14.09M 6.31% | -11.36M 19.36% | -11.47M 0.97% | -13.72M 19.63% | -11.78M 14.16% | |
operating income | -3.14M - | -4.38M 39.40% | -4.96M 13.17% | -5.93M 19.61% | -4.81M 18.84% | -7.42M 54.14% | -7.65M 3.14% | -6.77M 11.56% | -8.64M 27.68% | -7.41M 14.19% | -7.24M 2.28% | -9.19M 26.91% | -8.09M 12.01% | -9.17M 13.33% | -6.95M 24.22% | -8.27M 19.09% | -7.03M 15.09% | -7.82M 11.32% | -8.40M 7.48% | -6.66M 20.81% | -7.56M 13.63% | -8.38M 10.83% | -9.04M 7.91% | -8.93M 1.24% | -11.91M 33.28% | -13.29M 11.62% | -14.09M 6.00% | -12.24M 13.09% | -11.47M 6.31% | -13.72M 19.63% | -13.92M 1.41% | |
depreciation and amortization | 2K - | 4K 100% | 4K 0% | 13K 225% | 9K 30.77% | 10K 11.11% | 11K 10% | 9K 18.18% | 10K 11.11% | 11K 10% | 13K 18.18% | 13K 0% | 13K 0% | 12K 7.69% | 13K 8.33% | 12K 7.69% | -102K 950% | 99K 197.06% | 344K 247.47% | 15K 95.64% | 19K 26.67% | 34K 78.95% | 35K 2.94% | 35K 0% | 38K - | 38K - | 38K - | |||||
total other income expenses net | -856K - | -490K 42.76% | -749K 52.86% | -148K 80.24% | -52K 64.86% | 66K 226.92% | 280K 324.24% | 225K 19.64% | 157K 30.22% | 14K 91.08% | -145K 1,135.71% | -313K 115.86% | -6K 98.08% | -335K 5,483.33% | -5K 98.51% | 53K 1,160% | -309K 683.02% | -236K 23.62% | 132K 155.93% | 1.13M 757.58% | 1.16M 2.03% | 153K 86.75% | 1.33M 771.90% | 1.13M 15.29% | 996K 11.86% | 929K 6.73% | 814K 12.38% | 844K 3.69% | 1.12M 32.58% | 1.40M 25.11% | 2.10M 49.93% | |
income before tax | -4.08M - | -4.88M 19.80% | -5.68M 16.30% | -6.03M 6.20% | -4.81M 20.31% | -7.35M 52.95% | -7.37M 0.26% | -6.54M 11.25% | -8.48M 29.67% | -7.40M 12.77% | -7.39M 0.14% | -9.51M 28.65% | -8.39M 11.78% | -9.80M 16.81% | -7.25M 25.96% | -8.53M 17.55% | -7.33M 13.98% | -8.06M 9.84% | -8.27M 2.69% | -5.52M 33.23% | -6.41M 16.00% | -7.17M 11.97% | -7.71M 7.47% | -7.80M 1.19% | -10.91M 39.82% | -12.36M 13.29% | -13.27M 7.39% | -11.40M 14.12% | -10.35M 9.19% | -12.32M 19.04% | -11.82M 4.10% | |
income tax expense | -25K - | -25K 0% | -25K 0% | -49K 96% | -4K 91.84% | -5K 25% | -5K 0% | -4K 20% | -9K 125% | -15K 66.67% | -11K 26.67% | 17K 254.55% | -15K 188.24% | -2K 86.67% | 2K 200% | -6K 400% | -5K 16.67% | -4K 20% | -7K 75% | -20K 185.71% | -7K 65% | -30K 328.57% | -13K 56.67% | 18K 238.46% | -8K 144.44% | -8K 0% | -31K 287.50% | 16K 151.61% | -11K 168.75% | -21K 90.91% | -15K 28.57% | |
net income | -4.05M - | -4.86M 19.92% | -5.65M 16.39% | -5.98M 5.80% | -4.80M 19.73% | -7.35M 52.98% | -7.37M 0.26% | -6.54M 11.24% | -8.47M 29.62% | -7.38M 12.85% | -7.38M 0.08% | -9.52M 29.07% | -8.37M 12.10% | -9.79M 17.00% | -7.25M 25.92% | -8.52M 17.44% | -7.33M 13.98% | -8.05M 9.86% | -8.27M 2.66% | -5.50M 33.41% | -6.40M 16.30% | -7.14M 11.62% | -7.70M 7.74% | -7.82M 1.60% | -10.90M 39.39% | -12.35M 13.30% | -13.24M 7.21% | -11.41M 13.80% | -10.34M 9.42% | -12.30M 18.97% | -11.80M 4.06% | |
weighted average shs out | 8.97M - | 8.97M 0% | 8.97M 0% | 17.77M 98.23% | 17.77M 0% | 17.83M 0.35% | 17.83M 0% | 17.83M 0% | 17.83M 0% | 17.84M 0.01% | 18.13M 1.68% | 18.55M 2.27% | 19.42M 4.69% | 20.12M 3.64% | 21.61M 7.38% | 21.61M 0% | 30.81M 42.57% | 59.54M 93.28% | 68.90M 15.71% | 98.13M 42.43% | 98.61M 0.49% | 98.70M 0.09% | 99.33M 0.64% | 99.49M 0.16% | 101.04M - | 101.04M 0% | 106.01M 4.92% | 117.61M 10.94% | 130.35M 10.83% | 145.10M 11.32% | ||
weighted average shs out dil | 8.97M - | 8.97M 0% | 8.97M 0% | 17.77M 98.23% | 17.77M 0% | 17.83M 0.35% | 17.83M 0% | 17.83M 0% | 17.83M 0% | 17.84M 0.01% | 18.13M 1.68% | 18.55M 2.27% | 19.42M 4.69% | 20.12M 3.64% | 21.61M 7.38% | 21.61M 0% | 30.81M 42.57% | 59.54M 93.28% | 68.90M 15.71% | 98.13M 42.43% | 98.61M 0.49% | 98.70M 0.09% | 99.33M 0.64% | 99.49M 0.16% | 101.04M - | 101.04M 0% | 106.01M 4.92% | 117.61M 10.94% | 130.35M 10.83% | 145.10M 11.32% | ||
eps | -0.45 - | -0.54 20.00% | -0.63 16.67% | -0.34 46.03% | -0.27 20.59% | -0.41 51.85% | -0.41 0% | -0.37 9.76% | -0.48 29.73% | -0.41 14.58% | -0.41 0% | -0.51 24.39% | -0.43 15.69% | -0.49 13.95% | -0.34 30.61% | -0.39 14.71% | -0.24 38.46% | -0.14 41.67% | -0.12 14.29% | -0.06 53.25% | -0.06 15.69% | -0.07 11.56% | -0.08 7.04% | -0.08 1.42% | -0.11 39.95% | -0.12 9.09% | -0.13 8.33% | -0.11 15.38% | -0.09 18.18% | -0.09 4.89% | -0.08 15.25% | |
epsdiluted | -0.45 - | -0.54 20.00% | -0.63 16.67% | -0.34 46.03% | -0.27 20.59% | -0.41 51.85% | -0.41 0% | -0.37 9.76% | -0.48 29.73% | -0.41 14.58% | -0.41 0% | -0.51 24.39% | -0.43 15.69% | -0.49 13.95% | -0.34 30.61% | -0.39 14.71% | -0.24 38.46% | -0.14 41.67% | -0.12 14.29% | -0.06 53.25% | -0.06 15.69% | -0.07 11.56% | -0.08 7.04% | -0.08 1.42% | -0.11 39.95% | -0.12 9.09% | -0.13 8.33% | -0.11 15.38% | -0.09 18.18% | -0.09 4.89% | -0.08 15.25% |
All numbers in USD (except ratios and percentages)