Trevi Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	19.78	15.85	12.15	10.24	10.07	9.49
Research & Development	50.35	33.48	39.38	23.68	19.83	22.98
Operating Expenses	70.13	49.33	51.52	33.92	29.91	32.48
Operating Income	-70.13	-49.33	-51.52	-33.92	-29.91	-32.48
Interest Expense	-	-	-0	-0.39	-1.16	-1.2
Interest & Investment Income	9.31	6.54	3.6	4.75	1.74	0.01
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.02	0.47	0.14	-0.29
EBT Excluding Unusual Items	-60.83	-42.82	-47.94	-29.1	-29.19	-33.96
Pretax Income	-60.83	-42.82	-47.94	-29.1	-29.19	-33.96
Income Tax Expense	-0.08	-0.06	-0.03	-0.03	-0.04	-0.02
Net Income	-60.76	-42.76	-47.91	-29.07	-29.15	-33.94
Net Income to Common	-60.76	-42.76	-47.91	-29.07	-29.15	-33.94
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	152	135	102	99	65	23
Shares Outstanding (Diluted)	152	135	102	99	65	23
Shares Change	21.68%	32.14%	2.97%	53.44%	182.56%	26.48%
EPS (Basic)	-0.40	-0.32	-0.47	-0.29	-0.45	-1.49
EPS (Diluted)	-0.40	-0.32	-0.47	-0.29	-0.45	-1.49
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-61.69	-42.1	-38.29	-31.85	-28.33	-28.95
Free Cash Flow Per Share	-0.41	-0.31	-0.38	-0.32	-0.44	-1.27
EBITDA	-69.99	-49.18	-51.38	-33.8	-29.86	-32.43
D&A For EBITDA	0.14	0.14	0.15	0.12	0.04	0.05
EBIT	-70.13	-49.33	-51.52	-33.92	-29.91	-32.48

SEC Filings: 10-K · 10-Q