Travere Therapeutics (TVTX)
Develops and sells rare kidney-disease medicines led by FILSPARI.
$60.28
After hours0.00 (0.00%)
At close$60.28(−4.10%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 45 | 41 | 54 | 63 | 75 | 82 | 114 | 165 | 130 | 127 | 170 |
| Cost of revenue | 1 | 16 | 2 | 12 | 2 | 3 | 5 | 2 | 2 | 3 | 27 | 2 |
| Gross profit | 36 | 29 | 40 | 42 | 61 | 72 | 77 | 113 | 163 | 127 | 100 | 167 |
| 128 | 111 | 179 | 109 | 117 | 133 | 120 | 126 | 138 | 160 | 137 | 163 | |
| Research & development | 61 | 59 | 115 | 54 | 52 | 62 | 47 | 49 | 52 | 58 | 57 | 60 |
| 68 | 53 | 64 | 54 | 66 | 70 | 73 | 76 | 86 | 102 | 80 | 96 | |
| Selling & marketing | 0 | −11 | 0 | −10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 68 | 64 | 64 | 65 | 66 | 70 | 73 | 76 | 86 | 102 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 |
| Operating income | −93 | −83 | −139 | −67 | −56 | −61 | −43 | −13 | 25 | −32 | −37 | 4 |
| 3 | −6 | 3 | −3 | 1 | 0 | 1 | 0 | 1 | 11 | 0 | −39 | |
| Interest income | 6 | 7 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Other non-operating income | −6 | 3 | −6 | 0 | −4 | −3 | −4 | −3 | −4 | −14 | −2 | 37 |
| Income before tax | −89 | −89 | −136 | −70 | −55 | −60 | −41 | −13 | 26 | −21 | −37 | −35 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net income from continuing operations | −89 | −89 | −136 | −70 | −55 | −60 | −41 | −13 | 26 | −22 | −37 | −35 |
| Discontinued operations | 240 | −2 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 25 | −1 | 0 |
| Net income | 151 | −90 | −136 | −70 | −55 | −60 | −41 | −13 | 26 | 3 | −37 | −35 |
| EPS, basic | −$0.99 | −$1.18 | −$1.76 | −$0.91 | −$0.70 | −$0.73 | −$0.47 | −$0.14 | $0.29 | $0.03 | −$0.40 | −$0.37 |
| EPS, diluted | −$0.99 | −$1.18 | −$1.76 | −$0.91 | −$0.70 | −$0.73 | −$0.47 | −$0.14 | $0.25 | $0.03 | −$0.40 | −$0.37 |
| Weighted average shares, basic | 76 | 76 | 77 | 78 | 78 | 83 | 88 | 89 | 89 | 90 | 92 | 93 |
| Weighted average shares, diluted | 76 | 76 | 77 | 78 | 78 | 83 | 88 | 89 | 103 | 90 | 92 | 93 |
| EBITDA | −75 | −74 | −123 | −56 | −41 | −45 | −26 | 4 | 44 | −1 | −9 | −33 |
| Depreciation & amortization | 11 | 12 | 10 | 10 | 11 | 12 | 13 | 14 | 16 | 18 | 25 | 0 |
| EBIT | −86 | −86 | −133 | −67 | −52 | −58 | −38 | −10 | 28 | −19 | −34 | −33 |
