Company / Financials
Trevi Therapeutics, Inc. Financials
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2024
Net Income
-$47.9M
FY2024 · -64.8% YoY
Profit Margin
-
FY2024 · net income / revenue
ROE
-48.1%
FY2024 · return on equity
Total Assets
$110.9M
FY2024
Total Debt
-
FY2024
Equity
$99.6M
FY2024
ROA
-43.2%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$47.9M-64.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$51.5M-51.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$12.1M+18.6% YoYR&D Expense HistoryResearch and development spending$39.4M+66.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$391.0K0.0% YoYIncome Tax HistoryTotal income tax expense-$30.0K+6.3% YoYEPS (Basic) HistoryBasic earnings per share-$0.47-62.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.47-62.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding102.0M+3.0% YoYTotal Assets HistoryTotal value of all assets owned$110.9M+24.0% YoY