Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
18.10
+0.53 (3.02%)
At close: Nov 4, 2024, 4:00 PM
17.26
-0.84 (-4.64%)
After-hours: Nov 4, 2024, 4:04 PM EST

Travere Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
203.45145.24109.46131.84198.32175.34
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Revenue Growth (YoY)
57.08%32.69%-16.97%-33.52%13.11%6.75%
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Cost of Revenue
224.93256.44231.75204.98137.9146.2
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Gross Profit
-21.48-111.2-122.29-73.1460.4229.14
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Selling, General & Admin
258.21265.54197.52126.28135.8128.95
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Operating Expenses
258.21265.54197.52126.28135.8128.95
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Operating Income
-279.69-376.74-319.81-199.43-75.38-99.81
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Interest Expense
-11.19-11.33-11.01-19.68-19.05-18.83
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Interest & Investment Income
21.1721.776.281.99510.06
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Currency Exchange Gain (Loss)
0.50.51.40.31.2-
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Other Non Operating Income (Expenses)
-1.861.09-0.43-0.070.22-0.31
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EBT Excluding Unusual Items
-271.06-364.72-323.58-216.88-88-108.9
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Merger & Restructuring Charges
-12.43-11.39----
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Gain (Loss) on Sale of Investments
------15
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Other Unusual Items
---7.58--3.662.95
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Pretax Income
-348.7-376.11-331.16-216.88-188.79-146.45
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Income Tax Expense
0.260.220.310.41-19.36-0.02
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Earnings From Continuing Operations
-348.96-376.33-331.47-217.29-169.43-146.43
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Earnings From Discontinued Operations
-2.5264.9352.9937.2--
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Net Income
-351.45-111.4-278.48-180.09-169.43-146.43
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Net Income to Common
-351.45-111.4-278.48-180.09-169.43-146.43
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Shares Outstanding (Basic)
777464604842
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Shares Outstanding (Diluted)
777464604842
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Shares Change (YoY)
8.47%16.48%6.56%25.86%12.28%4.72%
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EPS (Basic)
-4.55-1.50-4.37-3.01-3.56-3.46
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EPS (Diluted)
-4.55-1.50-4.37-3.01-3.56-3.46
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Free Cash Flow
-272.34-280.69-186.48-19.89-49.51-58.41
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Free Cash Flow Per Share
-3.53-3.78-2.92-0.33-1.04-1.38
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Gross Margin
-10.56%-76.57%-111.72%-55.48%30.47%16.62%
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Operating Margin
-137.48%-259.40%-292.17%-151.27%-38.01%-56.92%
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Profit Margin
-172.75%-76.70%-254.41%-136.60%-85.43%-83.51%
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Free Cash Flow Margin
-133.86%-193.26%-170.37%-15.09%-24.96%-33.31%
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EBITDA
-238.74-338.21-299.09-186.68-50.8-79.4
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EBITDA Margin
-117.35%-232.87%-273.25%-141.60%-25.61%-45.29%
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D&A For EBITDA
40.9538.5320.7212.7524.5820.41
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EBIT
-279.69-376.74-319.81-199.43-75.38-99.81
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EBIT Margin
-137.48%-259.40%-292.17%-151.27%-38.01%-56.92%
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Revenue as Reported
203.45145.24109.46131.84198.32175.34
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Source: S&P Capital IQ. Standard template. Financial Sources.