Trevi Therapeutics (TRVI)
Developing oral nalbuphine ER across three chronic-cough indications.
$15.20
vs last close+0.31 (+2.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 9 | 12 | 13 | 14 | 12 | 11 | 14 | 14 | 10 | 15 | 21 | |
| Research & development | 6 | 7 | 9 | 10 | 11 | 9 | 8 | 9 | 10 | 6 | 10 | 15 |
| 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 3 | 0 | 3 | 3 | 3 | 0 | 4 | 4 | 4 | 4 | 5 | 5 |
| Operating income | −9 | −9 | −12 | −13 | −14 | −12 | −11 | −14 | −14 | −10 | −15 | −21 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −2 | −2 | −2 | −3 |
| Income before tax | −8 | −8 | −11 | −12 | −13 | −11 | −10 | −12 | −12 | −8 | −13 | −18 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −8 | −8 | −11 | −12 | −13 | −11 | −10 | −12 | −12 | −8 | −13 | −18 |
| Net income | −8 | −8 | −11 | −12 | −13 | −11 | −10 | −12 | −12 | −8 | −13 | −18 |
| EPS, basic | −$0.08 | −$0.08 | −$0.11 | −$0.12 | −$0.13 | −$0.11 | −$0.09 | −$0.09 | −$0.08 | −$0.06 | −$0.09 | −$0.11 |
| EPS, diluted | −$0.08 | −$0.08 | −$0.11 | −$0.12 | −$0.13 | −$0.11 | −$0.09 | −$0.09 | −$0.08 | −$0.06 | −$0.09 | −$0.11 |
| Weighted average shares, basic | 99 | 99 | 100 | 101 | 101 | 106 | 118 | 130 | 145 | 146 | 146 | 157 |
| Weighted average shares, diluted | 99 | 99 | 100 | 101 | 101 | 106 | 118 | 130 | 145 | 146 | 146 | 157 |
| EBITDA | −8 | −8 | −11 | −12 | −13 | −11 | −10 | −12 | −12 | −8 | −13 | −18 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −8 | −8 | −11 | −12 | −13 | −11 | −10 | −12 | −12 | −8 | −13 | −18 |
