TRVI
Trevi Therapeutics·NASDAQ
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TRVI fundamentals
During Q4 2025, Trevi Therapeutics (TRVI) reported revenue of --, a YoY change of 0.00%. Net income was -8.32M, a YoY change of 27.15%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Oct 1, 2017 | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Revenue | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 2.22M -- | 3.14M -- | 4.38M -- | 4.96M -- | 5.93M +166.83% | 4.81M +53.15% | 7.42M +69.34% | 7.65M +54.33% | 6.77M +14.12% | 8.64M +79.53% | 7.41M -0.05% | 7.24M -5.31% | 9.19M +35.87% | 8.09M -6.37% | 9.17M +23.66% | 6.95M -4.10% | 8.27M -10.01% | 7.03M -13.15% | 7.82M -14.69% | 8.40M +20.99% | 6.66M -19.53% | 7.56M +7.66% | 8.38M +7.19% | 9.04M +7.61% | 8.93M +34.19% | 11.91M +57.42% | 13.29M +58.54% | 14.09M +55.74% | 12.24M +37.05% | 11.47M -3.66% | 13.72M +3.26% | 13.92M -1.21% | 10.22M -16.52% | 49.33M -- |
Selling, General and Administrative Expenses | 624.00K -- | 779.00K -- | 941.00K -- | 1.21M -- | 1.41M +125.32% | 1.47M +89.22% | 1.89M +100.74% | 2.00M +65.29% | 1.94M +38.19% | 2.62M +77.75% | 2.49M +31.92% | 2.42M +20.80% | 2.63M +35.51% | 2.50M -4.58% | 2.67M +7.10% | 2.23M -7.74% | 2.09M -20.47% | 2.38M -4.80% | 2.72M +1.80% | 2.64M +18.26% | 2.34M +11.75% | 2.56M +7.69% | 2.54M -6.51% | 2.72M +3.26% | 2.42M +3.21% | 3.10M +21.03% | 3.27M +28.66% | 2.86M +5.18% | 2.92M +20.70% | 3.66M +17.96% | 4.33M +32.59% | 3.83M +33.81% | 4.03M +38.15% | 15.85M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.16M -- | -- -- | -- -- | -- -- | 9.49M -6.58% | -- -- | -- -- | -- -- | 10.07M +6.12% | -- -- | -- -- | 2.72M -- | 2.42M -76.03% | 3.10M -- | 3.27M -- | 2.86M +5.18% | 2.92M +20.70% | 3.66M +17.96% | 4.33M +32.59% | 3.83M +33.81% | 4.03M +38.15% | 15.85M -- |
Research and Development Expenses | 1.60M -- | 2.36M -- | 3.44M -- | 3.75M -- | 4.52M +183.04% | 3.34M +41.26% | 5.53M +60.74% | 5.65M +50.79% | 4.82M +6.63% | 6.02M +80.32% | 4.92M -10.98% | 4.83M -14.55% | 6.56M +36.01% | 5.59M -7.14% | 6.50M +32.05% | 4.72M -2.28% | 6.18M -5.81% | 4.64M -16.89% | 5.10M -21.47% | 5.77M +22.28% | 4.32M -30.13% | 5.00M +7.64% | 5.84M +14.48% | 6.32M +9.60% | 6.52M +50.98% | 8.80M +76.08% | 10.02M +71.53% | 11.22M +77.51% | 9.33M +43.11% | 7.81M -11.28% | 9.39M -6.31% | 10.09M -10.15% | 6.19M -33.61% | 33.48M -- |
Operating Income | -2.22M -- | -3.14M -- | -4.38M -- | -4.96M -- | -5.93M -166.83% | -4.81M -53.15% | -7.42M -69.34% | -7.65M -54.33% | -6.77M -14.12% | -8.64M -79.53% | -7.41M +0.05% | -7.24M +5.31% | -9.19M -35.87% | -8.09M +6.37% | -9.17M -23.66% | -6.95M +4.10% | -8.27M +10.01% | -7.03M +13.15% | -7.82M +14.69% | -8.40M -20.99% | -6.66M +19.53% | -7.56M -7.66% | -8.38M -7.19% | -9.04M -7.61% | -8.93M -34.19% | -11.91M -57.42% | -13.29M -58.54% | -14.09M -55.74% | -12.24M -37.05% | -11.47M +3.66% | -13.72M -3.26% | -13.92M +1.21% | -10.22M +16.52% | -49.33M -- |
Non-Operating Income (Loss) | -164.00K -- | -934.00K -- | -503.00K -- | -722.00K -- | -102.00K +37.80% | 6.00K +100.64% | 66.00K +113.12% | 280.00K +138.78% | 225.00K +320.59% | 157.00K +2516.67% | 14.00K -78.79% | -145.00K -151.79% | -313.00K -239.11% | -297.00K -289.17% | -629.00K -4592.86% | -306.00K -111.03% | -253.00K +19.17% | -309.00K -4.04% | -236.00K +62.48% | 132.00K +143.14% | 1.13M +547.43% | 1.16M +473.79% | 1.21M +611.44% | 1.33M +910.61% | 1.13M -0.18% | 996.00K -13.77% | 929.00K -23.03% | 814.00K -38.98% | 844.00K -25.31% | 1.12M +12.35% | 1.40M +50.70% | 2.10M +157.86% | 1.89M +123.70% | 6.51M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -9.00K -- | -- -- | -- -- | -- -- | 82.00K +1011.11% | -- -- | -- -- | -- -- | -147.00K -279.27% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | -10.00K -- | -856.00K -- | -490.00K -- | -749.00K -- | -148.00K -1380.00% | -52.00K +93.93% | -163.00K +66.73% | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | 0 -- | -6.00K -- | -335.00K -- | -5.00K -- | -29.00K -- | -11.00K -83.33% | -136.00K +59.40% | -- -- | 436.00K +1603.45% | 165.00K +1600.00% | 153.00K +212.50% | 154.00K -- | -3.00K -100.69% | -1.00K -100.61% | -5.00K -103.27% | -11.00K -107.14% | 2.00K +166.67% | -6.00K -500.00% | -7.00K -40.00% | -2.00K +81.82% | -15.00K -850.00% | -30.00K -- |
Net Interest Expense | 154.00K -- | 78.00K -- | 13.00K -- | -27.00K -- | -46.00K -129.87% | -58.00K -174.36% | -229.00K -1861.54% | -280.00K -937.04% | -225.00K -389.13% | -157.00K -170.69% | -14.00K +93.89% | 145.00K +151.79% | 304.00K +235.11% | 291.00K +285.35% | 294.00K +2200.00% | 301.00K +107.59% | 306.00K +0.66% | 298.00K +2.41% | 100.00K -65.99% | -132.00K -143.85% | -843.00K -375.49% | -990.00K -432.21% | -1.05M -1154.00% | -1.18M -793.94% | -1.13M -34.40% | -997.00K -0.71% | -934.00K +11.39% | -825.00K +30.08% | -842.00K +25.68% | -1.13M -12.84% | -1.41M -50.64% | -2.10M -154.67% | -1.90M -126.01% | -6.54M -- |
Interest Expense | 195.00K -- | 123.00K -- | 51.00K -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 148.00K -- | 308.00K -- | 294.00K -- | 296.00K -- | 303.00K +104.73% | 309.00K +0.32% | 302.00K +2.72% | 295.00K -0.34% | 292.00K -3.63% | 274.00K -11.33% | 231.00K -23.51% | 153.00K -48.14% | 3.00K -98.97% | 4.00K -98.54% | 1.00K -99.57% | 1.00K -99.35% | 1.00K -66.67% | 1.00K -75.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- |
Interest Income | 41.00K -- | 45.00K -- | 38.00K -- | 27.00K -- | 46.00K +12.20% | 58.00K +28.89% | 229.00K +502.63% | 280.00K +937.04% | 225.00K +389.13% | 157.00K +170.69% | 14.00K -93.89% | 3.00K -98.93% | 4.00K -98.22% | 3.00K -98.09% | 2.00K -85.71% | 2.00K -33.33% | 3.00K -25.00% | 4.00K +33.33% | 195.00K +9650.00% | 424.00K +21100.00% | 1.12M +37133.33% | 1.22M +30425.00% | 1.21M +518.97% | 1.18M +179.01% | 1.14M +1.79% | 998.00K -18.26% | 935.00K -22.54% | 826.00K -30.18% | 843.00K -25.86% | 1.13M +12.73% | 1.41M +50.48% | 2.10M +154.36% | 1.90M +125.74% | 6.54M -- |
Pretax Income From Continuing Operations | -2.39M -- | -4.08M -- | -4.88M -- | -5.68M -- | -6.03M -152.77% | -4.81M -17.91% | -7.35M -50.54% | -7.37M -29.78% | -6.54M -8.46% | -8.48M -76.49% | -7.40M -0.65% | -7.39M -0.26% | -9.51M -45.33% | -8.39M +1.13% | -9.80M -32.40% | -7.25M +1.84% | -8.53M +10.31% | -7.33M +12.54% | -8.06M +17.76% | -8.27M -14.06% | -5.53M +35.20% | -6.41M +12.63% | -7.17M +10.94% | -7.71M +6.79% | -7.80M -41.23% | -10.91M -70.26% | -12.36M -72.26% | -13.27M -72.13% | -11.40M -46.08% | -10.35M +5.12% | -12.32M +0.31% | -11.82M +10.97% | -8.33M +26.91% | -42.82M -- |
Income Tax Expense | -8.00K -- | -25.00K -- | -25.00K -- | -25.00K -- | -49.00K -512.50% | -4.00K +84.00% | -5.00K +80.00% | -5.00K +80.00% | -4.00K +91.84% | -9.00K -125.00% | -15.00K -200.00% | -11.00K -120.00% | 17.00K +525.00% | -15.00K -66.67% | -2.00K +86.67% | 2.00K +118.18% | -6.00K -135.29% | -5.00K +66.67% | -4.00K -100.00% | -7.00K -450.00% | -20.00K -233.33% | -7.00K -40.00% | -30.00K -650.00% | -13.00K -85.71% | 18.00K +190.00% | -8.00K -14.29% | -8.00K +73.33% | -31.00K -138.46% | 16.00K -11.11% | -11.00K -37.50% | -21.00K -162.50% | -15.00K +51.61% | -16.00K -200.00% | -63.00K -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -18.00K -- | -- -- | -- -- | -- -- | -21.00K -16.67% | -- -- | -- -- | -- -- | -36.00K -71.43% | -- -- | -- -- | -- -- | -32.00K +11.11% | -- -- | -- -- | -- -- | -30.00K +6.25% | -- -- | -- -- | -- -- | -64.00K -113.33% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Net Income | -2.38M -- | -4.05M -- | -4.86M -- | -5.65M -- | -5.98M -151.56% | -4.80M -18.54% | -7.35M -51.21% | -7.37M -30.26% | -6.54M -9.28% | -8.47M -76.45% | -7.38M -0.52% | -7.38M -0.18% | -9.52M -45.68% | -8.37M +1.20% | -9.79M -32.64% | -7.25M +1.67% | -8.52M +10.53% | -7.33M +12.45% | -8.05M +17.79% | -8.27M -13.94% | -5.50M +35.39% | -6.40M +12.66% | -7.14M +11.26% | -7.70M +6.87% | -7.82M -42.07% | -10.90M -70.32% | -12.35M -72.88% | -13.24M -72.02% | -11.41M -45.95% | -10.34M +5.16% | -12.30M +0.41% | -11.80M +10.87% | -8.32M +27.15% | -42.76M -- |
Net Income Attributable to Owners of the Company | -2.38M -- | -4.05M -- | -4.86M -- | -5.65M -- | -5.98M -151.56% | -4.80M -18.54% | -7.35M -51.21% | -7.37M -30.26% | -6.54M -9.28% | -8.47M -76.45% | -7.38M -0.52% | -7.38M -0.18% | -9.52M -45.68% | -8.37M +1.20% | -9.79M -32.64% | -7.25M +1.67% | -8.52M +10.53% | -7.33M +12.45% | -8.05M +17.79% | -8.27M -13.94% | -5.50M +35.39% | -6.40M +12.66% | -7.14M +11.26% | -7.70M +6.87% | -7.82M -42.07% | -10.90M -70.32% | -12.35M -72.88% | -13.24M -72.02% | -11.41M -45.95% | -10.34M +5.16% | -12.30M +0.41% | -11.80M +10.87% | -8.32M +27.15% | -42.76M -- |
Preferred Stock Dividends | 1.11M -- | 1.08M -- | 1.12M -- | 1.46M -- | 1.37M +23.85% | 1.35M +24.42% | -646.00K -157.78% | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | -3.48M -- | -5.14M -- | -5.98M -- | -7.11M -- | -7.35M -110.99% | -6.15M -19.78% | -6.70M -12.12% | -7.37M -3.56% | -6.54M +11.10% | -8.47M -37.73% | -7.38M -10.21% | -7.38M -0.18% | -9.52M -45.68% | -8.37M +1.20% | -9.79M -32.64% | -7.25M +1.67% | -8.52M +10.53% | -7.33M +12.45% | -8.05M +17.79% | -8.27M -13.94% | -5.50M +35.39% | -6.40M +12.66% | -7.14M +11.26% | -7.70M +6.87% | -7.82M -42.07% | -10.90M -70.32% | -12.35M -72.88% | -13.24M -72.02% | -11.41M -45.95% | -10.34M +5.16% | -12.30M +0.41% | -11.80M +10.87% | -8.32M +27.15% | -42.76M -- |
Other Comprehensive Income | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -135.00K -- | -128.00K -- | 141.00K -- | 34.00K -- | -160.00K -18.52% | 31.00K +124.22% | 188.00K +33.33% | -38.00K -211.76% | -17.00K +89.38% | 223.00K +619.35% | -78.00K -141.49% | 12.00K +131.58% | -49.00K -188.24% | 6.00K -97.31% | 118.00K +251.28% | 87.00K -- |
Total Comprehensive Income | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -9.79M -- | -7.25M -- | -8.52M -- | -7.33M -- | -8.19M +16.41% | -8.39M -15.70% | -5.36M +37.04% | -6.37M +13.13% | -7.30M +10.77% | -7.67M +8.66% | -7.63M -42.30% | -10.94M -71.82% | -12.37M -69.32% | -13.02M -69.81% | -11.49M -50.57% | -10.33M +5.59% | -12.35M +0.15% | -11.80M +9.39% | -8.20M +28.67% | -42.67M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -32.76M -- | -- -- | -9.79M -- | -7.25M -- | -8.52M +73.99% | -7.33M -- | -8.19M +16.41% | -8.39M -15.70% | -5.36M +37.04% | -6.37M +13.13% | -7.30M +10.77% | -7.67M +8.66% | -7.63M -42.30% | -10.94M -71.82% | -12.37M -69.32% | -13.02M -69.81% | -11.49M -50.57% | -10.33M +5.59% | -12.35M +0.15% | -11.80M +9.39% | -8.20M +28.67% | -42.67M -- |
Basic EPS | -- -- | -11.82 -- | -13.62 -- | -16.22 -- | -- -- | -13.85 -17.17% | -0.63 +95.37% | -0.41 +97.47% | -0.37 -- | -0.48 +96.53% | -0.41 +34.92% | -0.41 -- | -0.51 -37.84% | -0.43 +10.42% | -0.49 -19.51% | -0.34 +17.07% | -0.3 +41.18% | -0.24 +44.19% | -0.14 +71.43% | -0.12 +64.71% | -0.09 +70.00% | -0.06 +75.00% | -0.07 +50.00% | -0.08 +33.33% | -0.11 -22.22% | -0.11 -83.33% | -0.12 -71.43% | -0.13 -62.50% | -0.12 -9.09% | -0.09 +18.18% | -0.09 +25.00% | -0.08 +38.46% | -0.06 +50.00% | -0.32 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.08 -- | -- -- | -0.11 -- | -0.12 -- | -0.13 -62.50% | -- -- | -0.09 +18.18% | -0.09 +25.00% | -0.08 +38.46% | -- -- | -- -- |
Diluted EPS | -- -- | -11.82 -- | -13.62 -- | -16.22 -- | -- -- | -13.85 -17.17% | -0.63 +95.37% | -0.41 +97.47% | -- -- | -0.48 +96.53% | -0.41 +34.92% | -0.41 -- | -- -- | -0.43 +10.42% | -0.49 -19.51% | -0.34 +17.07% | -- -- | -0.24 +44.19% | -0.14 +71.43% | -0.12 +64.71% | -- -- | -0.06 +75.00% | -0.07 +50.00% | -0.08 +33.33% | -- -- | -0.11 -83.33% | -0.12 -71.43% | -0.13 -62.50% | -- -- | -0.09 +18.18% | -0.09 +25.00% | -0.08 +38.46% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.08 -- | -- -- | -0.11 -- | -0.12 -- | -0.13 -62.50% | -- -- | -0.09 +18.18% | -0.09 +25.00% | -0.08 +38.46% | -- -- | -- -- |
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What is Trevi Therapeutics's gross profit margin?What guidance did Trevi Therapeutics's management provide for the next earnings period?What is Trevi Therapeutics's latest dividend and current dividend yield?What were the key takeaways from Trevi Therapeutics's earnings call?What is the market's earnings forecast for Trevi Therapeutics next quarter?What factors drove the changes in Trevi Therapeutics's revenue and profit?What does Trevi Therapeutics do and what are its main business segments?Did Trevi Therapeutics beat or miss consensus estimates last quarter?
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