Travere Therapeutics Income Statement (2009-2025) | TVTX

Income Statement Feb2009 May2009 Nov2010 Feb2011 May2011 Aug2011 Nov2011 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.00M-500.00-500.00-500.00-500.00-500.00-500.000.04M-0.00M0.03M5.74M8.35M14.09M17.37M24.07M28.00M30.45M29.01M33.31M33.95M37.33M33.62M38.80M40.34M42.18M38.43M41.34M40.71M43.77M39.57M44.71M44.37M46.69M47.77M48.43M51.14M50.98M47.41M54.62M55.00M12.00M23.41M28.63M28.07M29.34M30.89M32.20M37.09M45.06M41.37M54.12M62.90M74.79M81.73M114.45M164.86M
Cost of Revenue 900.000.04M0.20M0.34M0.27M0.64M0.51M0.76M0.76M1.02M1.57M1.20M0.71M0.80M0.93M1.17M1.61M1.18M1.13M1.60M1.02M0.98M1.51M1.73M1.37M1.49M1.19M2.07M1.65M1.65M1.59M-1.07M2.14M2.05M1.11M0.87M4.14M1.45M1.29M4.56M1.50M2.06M1.63M2.55M4.68M1.52M1.58M
Gross Profit 0.03M5.71M8.15M13.75M17.10M23.43M27.49M29.69M28.25M32.29M32.37M36.12M32.91M38.00M39.41M41.00M36.82M40.16M39.57M42.17M38.55M43.73M42.86M44.96M46.40M46.94M49.95M48.91M45.76M52.97M53.41M13.07M21.27M26.58M26.96M28.47M26.74M30.74M35.81M40.49M39.87M52.05M61.27M72.23M77.05M112.93M163.27M
Operating items
Amortization - Intangibles 0.00M500.00
Research & Development 1.40M4.97M6.94M13.31M12.65M10.35M10.56M14.06M15.45M14.67M17.68M18.41M20.06M20.86M19.48M19.61M19.58M24.64M34.46M32.45M32.21M33.44M37.93M33.22M36.37M30.25M30.79M32.35M38.39M47.95M51.81M48.41M53.00M56.61M59.68M57.15M58.09M58.16M66.49M60.59M59.75M49.42M54.33M51.68M62.07M46.89M49.36M51.89M
Selling, General & Administrative 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.41M2.97M11.65M15.15M9.58M17.37M14.86M19.69M22.31M22.68M19.12M23.20M23.47M26.23M23.11M28.84M24.85M26.65M26.47M25.10M26.11M25.98M32.67M38.97M29.78M27.53M33.14M34.97M31.95M35.74M36.78M34.97M36.06M18.48M46.79M52.98M52.42M57.09M65.95M68.20M67.80M63.59M64.22M64.78M65.62M69.50M72.84M76.22M86.45M
Restructuring Costs 5.21M1.13M1.00M11.39M0.26M0.65M0.12M1.40M
Other Operating Expenses 0.00M0.00M500.00500.00500.00500.00500.00500.00500.001.47M4.98M1.66M-4.75M0.00M0.04M0.20M32.78M0.20M15.50M140.00M-124.50M3.45M3.81M7.22M9.26M4.05M4.08M5.35M10.13M5.24M3.34M17.73M-9.44M11.69M4.33M15.81M10.96M-0.55M5.78M6.27M95.41M10.23M3.16M15.46M-25.03M-8.01M-5.50M1.11M0.87M4.14M1.45M1.29M4.56M66.71M2.06M1.63M2.55M4.68M1.52M1.58M
Operating Expenses 0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.89M4.98M6.03M11.87M22.09M22.92M30.21M32.78M25.48M31.01M48.50M45.65M37.25M44.69M54.32M55.55M48.03M52.40M50.95M57.35M56.34M62.90M76.29M48.76M77.80M81.24M78.81M74.86M62.84M71.54M70.57M169.53M94.96M89.93M99.93M46.45M95.39M107.16M110.68M116.04M128.26M136.15M129.68M139.29M180.61M121.82M119.05M135.52M124.41M127.10M139.93M
Operating Income -1.89M-4.98M-6.03M-11.87M-22.06M-17.18M-21.87M-18.70M-8.10M-6.94M-20.50M-15.20M-8.24M-11.38M-20.37M-18.22M-14.41M-13.60M-10.61M-15.18M-17.91M-21.56M-35.58M-4.99M-38.23M-36.53M-34.44M-28.17M-15.07M-23.11M-19.43M-118.55M-47.55M-35.31M-31.71M-84.85M-71.98M-78.53M-82.60M-86.70M-97.37M-103.95M-92.58M-94.23M-139.24M-67.70M-56.15M-60.74M-42.67M-12.65M24.93M
EBIT -0.00M-0.00M-0.00M-0.00M-0.00M-1.89M-4.98M-6.03M-11.87M-22.06M-17.18M-21.87M-18.70M-8.10M-6.94M-20.50M-15.20M-8.24M-11.38M-20.37M-18.22M-14.41M-13.60M-10.61M-15.18M-17.91M-21.56M-35.58M-4.99M-38.23M-36.53M-34.44M-28.17M-15.07M-23.11M-19.43M-118.55M-47.55M-35.31M-31.71M-84.85M-71.98M-78.53M-82.60M-86.70M-97.37M-103.95M-92.58M-94.23M-139.24M-67.70M-56.15M-60.74M-42.67M-12.65M24.93M
Non-operating items
Interest & Investment Income 4.000.02M536.00-2.18M-2.63M-2.63M-3.80M-2.92M-0.69M-0.33M-0.16M-0.15M-0.30M-0.15M-0.13M-0.66M-0.66M6.55M-1.16M-1.06M-2.53M10.35M-4.87M-4.82M-4.55M-4.60M-4.89M-4.63M-4.77M-4.76M-5.32M-4.85M-4.90M-4.61M-2.52M-2.97M-2.83M14.43M3.65M5.13M5.84M7.15M6.03M4.42M3.57M3.79M3.79M3.29M3.05M
Other Non Operating Income -2.98M0.06M-6.04M-0.87M-53.61M26.46M3.89M-10.33M0.31M-2.25M-4.15M2.21M0.21M-0.21M0.15M-0.42M0.13M0.38M0.56M0.04M0.12M-0.40M-17.00M-0.30M0.12M-0.50M0.36M0.19M0.43M-0.56M0.63M1.10M-0.23M0.65M-0.86M-7.60M0.66M-0.59M0.09M-0.20M0.34M1.37M0.24M-3.50M0.52M-0.58M0.55M-0.53M0.49M
Non Operating Income -2.98M0.06M5.98M-0.87M-53.61M26.46M3.89M-10.33M7.74M-18.57M164.84M2.21M-14.39M9.42M10.27M-5.93M1.25M-1.56M-8.41M4.14M-0.24M-0.60M-18.52M-2.47M-2.35M-2.10M-2.58M-2.06M-3.10M-2.89M-3.09M-3.54M-6.00M-3.65M-3.88M-3.92M-9.79M-1.53M-1.31M1.13M0.88M2.08M3.36M5.71M3.47M-3.50M1.31M-6.24M1.49M-0.53M0.78M
Net income details
EBT -0.01M-0.00M-0.00M-0.00M-0.00M-4.87M-4.92M-12.01M-12.75M-75.67M9.28M-17.98M-29.03M-0.37M-25.51M144.34M-12.99M6.15M-20.80M-30.65M-12.29M-13.15M-15.15M-19.02M-11.04M-18.15M-22.16M-54.10M-7.46M-40.58M-38.63M-37.01M-30.23M-18.17M-26.00M-22.53M-122.09M-53.55M-38.96M-35.60M-88.77M-81.69M-79.97M-83.92M-85.57M-96.49M-101.87M-89.23M-88.53M-135.77M-69.57M-54.84M-60.34M-41.19M-12.73M25.71M
Tax Provisions 0.08M0.07M-2.52M-40.02M0.01M38.76M-10.53M-5.07M-7.39M6.47M-3.68M-2.06M-1.93M-1.22M6.58M0.23M0.17M0.41M0.40M0.07M-0.52M0.03M-19.00M0.07M0.02M-0.47M0.31M0.05M0.04M0.00M0.05M0.05M0.14M0.06M0.08M0.07M0.01M0.07M0.19M0.09M-0.08M-0.07M0.04M0.02M0.01M
Profit After Tax 0.01M0.01M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-4.87M-4.92M-12.01M-12.82M-75.74M11.80M-17.98M-29.03M39.66M-25.53M105.58M-2.47M11.22M-13.40M-37.11M-8.60M-11.09M-13.23M-17.79M-17.62M-18.38M-22.33M-54.52M-7.46M-40.98M-38.70M-36.49M-30.26M0.81M-26.07M-22.55M-121.62M-53.87M-39.01M-35.64M-88.77M-81.75M-80.02M-84.06M-85.64M-96.56M-101.93M150.74M-90.17M-136.06M-70.41M-54.81M-60.26M-41.23M-12.76M25.71M
Income from Continuing Operations -0.01M-0.00M-0.00M-0.00M-0.00M-4.87M-4.92M-12.01M-12.82M-75.74M11.80M-17.98M-29.03M39.66M-25.53M105.58M-2.47M11.22M-13.40M-37.11M-8.60M-11.09M-13.23M-17.79M-17.62M-18.38M-22.33M-54.52M-7.46M-40.98M-38.70M-36.49M-30.26M0.83M-26.07M-22.55M-121.62M-53.87M-39.01M-35.64M-88.77M-81.75M-80.02M-84.06M-85.64M-96.56M-101.93M-89.24M-88.60M-135.96M-69.65M-54.75M-60.27M-41.23M-12.76M25.71M
Consolidated Net Income -0.01M-0.00M-0.00M-0.00M-0.00M-4.87M-4.92M-12.01M-12.82M-75.74M11.80M-17.98M-29.03M39.66M-25.53M105.58M-2.47M11.22M-13.40M-37.11M-8.60M-11.09M-13.23M-17.79M-17.62M-18.38M-22.33M-54.52M-7.46M-40.98M-38.70M-36.49M-30.26M0.83M-26.07M-22.55M-121.62M-53.87M-39.01M-35.64M-88.77M5.78M12.99M14.41M19.81M10.23M16.30M239.98M-1.58M-0.10M-0.76M-0.10M0.00M-41.23M-12.76M25.71M
Income towards Parent Company -0.01M-0.00M-0.00M-0.00M-0.00M-4.87M-4.92M-12.01M-12.82M-75.74M11.80M-17.98M-29.03M39.66M-25.53M105.58M-2.47M11.22M-13.40M-37.11M-8.60M-11.09M-13.23M-17.79M-17.62M-18.38M-22.33M-54.52M-7.46M-40.98M-38.70M-36.49M-30.26M0.83M-26.07M-22.55M-121.62M-53.87M-39.01M-35.64M-88.77M5.78M12.99M14.41M19.81M10.23M16.30M239.98M-1.58M-0.10M-0.76M-0.10M0.00M-41.23M-12.76M25.71M
Net Income towards Common Stockholders -0.01M-0.00M-0.00M-0.00M-0.00M-4.87M-4.92M-12.01M-12.82M-75.74M11.80M-17.98M-29.03M39.66M-25.53M105.58M-2.47M11.22M-13.40M-37.11M-8.60M-11.09M-13.23M-17.79M-17.62M-18.38M-22.33M-54.52M-7.46M-40.98M-38.70M-36.49M-30.26M0.83M-26.07M-22.55M-121.62M-53.87M-39.01M-35.64M-88.77M5.78M12.99M14.41M19.81M10.23M16.30M239.98M-1.58M-0.10M-0.76M-0.10M0.00M-41.23M-12.76M25.71M
Additional items
EPS (Basic) -0.03-0.03-0.46-0.40-0.78-0.70-3.250.46-0.67-1.101.46-0.732.95-0.070.31-0.37-1.00-0.23-0.29-0.34-0.46-0.45-0.46-0.56-1.34-0.18-0.99-0.92-0.85-0.700.02-0.58-0.44-2.37-0.96-0.64-0.59-1.46-1.29-1.25-1.31-1.33-1.42-1.341.97-1.18-1.76-0.91-0.70-0.71-0.47-0.140.29
EPS (Weighted Average and Diluted) -0.40-0.71-0.82-3.25-0.77-0.84-1.101.32-0.731.78-0.14-0.08-0.37-1.00-0.39-0.32-0.34-0.46-0.55-0.46-0.56-1.34-0.18-0.99-0.710.02-0.58-0.44-2.53-0.96-0.64-0.59-1.46-1.29-1.25-1.31-1.33-1.42-1.341.97-1.18-1.76-0.91-0.70-0.71-0.47-0.140.28
Shares Outstanding (Weighted Average) 12.10M12.07M18.15M18.38M24.26M25.49M26.68M26.70M26.49M34.96M35.75M36.15M36.51M36.68M36.73M37.73M38.09M38.17M38.39M39.31M39.69M39.94M40.43M41.25M41.41M41.44M42.95M42.96M43.12M43.16M50.91M51.05M60.24M60.46M60.72M61.23M63.21M63.51M63.96M64.17M64.74M74.61M75.01M75.15M76.10M76.13M76.49M78.05M88.74M88.80M89.14M
Shares Outstanding (Diluted Average) 12.25M15.37M14.21M23.33M27.33M28.21M25.06M30.38M34.96M42.75M37.58M37.95M38.06M36.98M38.29M39.16M39.04M38.65M38.77M39.66M40.43M41.41M42.34M43.59M44.76M50.93M47.54M56.27M60.57M60.80M59.83M63.13M63.64M64.03M63.76M68.17M76.00M76.31M74.27M77.14M77.50M77.78M78.89M88.36M88.95M102.62M
EBITDA -0.00M-0.00M-0.00M-0.00M-0.00M-1.89M-4.98M-12.17M-12.55M-75.11M11.70M-14.75M-18.70M36.46M-25.86M104.72M-3.05M10.60M-13.49M-36.79M-8.03M-11.02M-13.38M-17.81M-18.04M-18.89M-21.95M-54.45M-7.90M-39.39M-37.98M-36.10M-30.70M-1.42M-23.17M-23.59M-122.88M-53.23M-39.39M-35.52M-51.61M-77.10M-66.42M-68.27M-69.03M-85.60M-87.31M150.94M-87.98M-136.50M-70.15M-54.19M-59.33M-41.99M-12.72M25.46M
Interest Expenses 0.00M500.00500.00500.00500.00500.00500.00-0.04M0.00M2.60M2.86M2.82M2.82M2.80M2.80M2.80M2.80M2.90M2.85M2.80M
Tax Rate 26.85%81.00%35.55%29.98%15.69%12.70%6.43%1.41%0.39%0.15%0.12%0.03%