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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Trevi Therapeutics, Inc. (TRVI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  0.00.00.00.00.00.00.00.0
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.00.00.00.00.00.00.00.0
Selling, general and administrative   [+]20.920.419.819.619.214.09.510.0
Research and development    10.111.9  23.023.4
Other operating expenses  -3.4-0.5  1.10.6  
EBITDA   [+]-27.6-29.9-31.0-32.6-31.2-32.0-32.5-33.3
Depreciation and amortization  0.00.00.00.00.00.00.00.1
EBIT   [+]-27.6-29.9-31.0-32.6-31.2-32.0-32.5-33.4
Interest expense    0.60.6  1.21.2
Other income (expense), net   [+]0.82.22.41.00.60.0-0.3-0.3
Pre-tax income  -27.4-28.3-29.2-32.2-31.2-32.9-34.0-34.9
Income taxes  -0.10.00.00.00.00.00.00.0
            Tax rate  0.2%0.1%0.1%0.1%0.0%0.0%0.1% 
Net income  -27.3-28.2-29.2-32.2-31.2-32.9-33.9-34.9
   
Basic EPS   [+]($0.33)($0.39)($0.52)($0.71)($0.92)($1.38)($1.62)($1.76)
Diluted EPS   [+]($0.33)($0.39)($0.52)($0.71)($0.92)($1.38)($1.62)($1.76)
   
Shares outstanding (basic)   [+]82.772.955.945.533.723.821.019.8
Shares outstanding (diluted)   [+]82.772.955.945.533.723.821.019.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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