Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
35.00
-0.33 (-0.93%)
At close: Dec 5, 2025, 4:00 PM EST
35.05
+0.05 (0.14%)
After-hours: Dec 5, 2025, 5:01 PM EST
Travere Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 435.83 | 233.18 | 145.24 | 109.46 | 131.84 | 198.32 | Upgrade
|
| Revenue Growth (YoY) | 114.22% | 60.55% | 32.69% | -16.97% | -33.52% | 13.11% | Upgrade
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| Cost of Revenue | 220.55 | 225.24 | 256.44 | 231.75 | 204.98 | 137.9 | Upgrade
|
| Gross Profit | 215.28 | 7.94 | -111.2 | -122.29 | -73.14 | 60.42 | Upgrade
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| Selling, General & Admin | 305.01 | 264.12 | 265.54 | 197.52 | 126.28 | 135.8 | Upgrade
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| Operating Expenses | 305.01 | 264.12 | 265.54 | 197.52 | 126.28 | 135.8 | Upgrade
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| Operating Income | -89.73 | -256.18 | -376.74 | -319.81 | -199.43 | -75.38 | Upgrade
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| Interest Expense | -11.27 | -11.18 | -11.33 | -11.01 | -19.68 | -19.05 | Upgrade
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| Interest & Investment Income | 13.92 | 17.82 | 21.77 | 6.28 | 1.99 | 5 | Upgrade
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| Earnings From Equity Investments | - | -3.4 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | -0.7 | 0.5 | 1.4 | 0.3 | 1.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.63 | 0.78 | 1.09 | -0.43 | -0.07 | 0.22 | Upgrade
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| EBT Excluding Unusual Items | -87.15 | -252.87 | -364.72 | -323.58 | -216.88 | -88 | Upgrade
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| Merger & Restructuring Charges | -1.4 | -2.44 | -11.39 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -7.58 | - | -3.66 | Upgrade
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| Pretax Income | -88.55 | -320.51 | -376.11 | -331.16 | -216.88 | -188.79 | Upgrade
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| Income Tax Expense | -0.01 | 0.12 | 0.22 | 0.31 | 0.41 | -19.36 | Upgrade
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| Earnings From Continuing Operations | -88.54 | -320.63 | -376.33 | -331.47 | -217.29 | -169.43 | Upgrade
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| Earnings From Discontinued Operations | 0 | -0.92 | 264.93 | 52.99 | 37.2 | - | Upgrade
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| Net Income | -88.54 | -321.55 | -111.4 | -278.48 | -180.09 | -169.43 | Upgrade
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| Net Income to Common | -88.54 | -321.55 | -111.4 | -278.48 | -180.09 | -169.43 | Upgrade
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| Shares Outstanding (Basic) | 87 | 79 | 74 | 64 | 60 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 79 | 74 | 64 | 60 | 48 | Upgrade
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| Shares Change (YoY) | 13.19% | 6.22% | 16.48% | 6.56% | 25.86% | 12.28% | Upgrade
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| EPS (Basic) | -1.01 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | Upgrade
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| EPS (Diluted) | -1.02 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | Upgrade
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| Free Cash Flow | -58.91 | -237.48 | -280.02 | -186.29 | -19.89 | -49.51 | Upgrade
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| Free Cash Flow Per Share | -0.67 | -3.01 | -3.77 | -2.92 | -0.33 | -1.04 | Upgrade
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| Gross Margin | 49.40% | 3.40% | -76.57% | -111.72% | -55.48% | 30.47% | Upgrade
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| Operating Margin | -20.59% | -109.87% | -259.40% | -292.17% | -151.27% | -38.01% | Upgrade
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| Profit Margin | -20.32% | -137.90% | -76.70% | -254.41% | -136.60% | -85.43% | Upgrade
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| Free Cash Flow Margin | -13.52% | -101.84% | -192.80% | -170.19% | -15.09% | -24.96% | Upgrade
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| EBITDA | -35.03 | -212.63 | -338.21 | -299.09 | -186.68 | -50.8 | Upgrade
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| EBITDA Margin | -8.04% | -91.19% | -232.87% | -273.25% | -141.60% | -25.61% | Upgrade
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| D&A For EBITDA | 54.7 | 43.56 | 38.53 | 20.72 | 12.75 | 24.58 | Upgrade
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| EBIT | -89.73 | -256.18 | -376.74 | -319.81 | -199.43 | -75.38 | Upgrade
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| EBIT Margin | -20.59% | -109.87% | -259.40% | -292.17% | -151.27% | -38.01% | Upgrade
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| Revenue as Reported | 435.83 | 233.18 | 145.24 | 109.46 | 131.84 | 198.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.