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Travere Therapeutic (TVTX)

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  • 29.730
  • +1.480+5.24%
Close Jan 22 16:00 ET
2.66BMarket Cap-28.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Travere Therapeutic (TVTX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
162.11%164.86M
111.49%114.45M
97.54%81.73M
60.55%233.18M
65.98%74.79M
69.56%62.9M
68.08%54.12M
33.95%41.37M
32.69%145.24M
53.58%45.06M
Operating revenue
162.11%164.86M
111.49%114.45M
97.54%81.73M
60.55%233.18M
65.98%74.79M
69.56%62.9M
68.08%54.12M
33.95%41.37M
32.69%145.24M
53.58%45.06M
Cost of revenue
-2.52%1.59M
-26.20%1.52M
211.10%4.68M
-32.37%7.74M
-44.06%2.55M
26.14%1.63M
41.94%2.06M
-63.72%1.5M
159.05%11.45M
425.81%4.56M
Gross profit
166.47%163.27M
116.94%112.93M
93.26%77.05M
68.50%225.43M
78.38%72.23M
71.12%61.27M
69.32%52.06M
49.09%39.87M
27.37%133.79M
42.23%40.5M
Operating expense
17.94%138.34M
5.43%125.58M
-33.06%119.73M
7.11%546.82M
6.68%131.57M
-8.64%117.3M
-11.57%119.11M
44.10%178.85M
20.17%510.53M
7.09%123.33M
Selling and administrative expenses
31.75%86.45M
17.66%76.22M
13.41%72.84M
-0.54%264.12M
9.30%69.5M
-3.22%65.62M
-5.02%64.78M
-2.62%64.22M
34.44%265.54M
11.39%63.59M
-General and administrative expense
31.75%86.45M
17.66%76.22M
13.41%72.84M
-0.54%264.12M
9.30%69.5M
-3.22%65.62M
-5.02%64.78M
-2.62%64.22M
34.44%265.54M
11.39%63.59M
Research and development costs
0.41%51.89M
-9.14%49.36M
-59.09%46.89M
15.39%282.7M
3.88%62.07M
-14.71%51.68M
-18.29%54.33M
97.08%114.63M
7.77%244.99M
2.86%59.75M
Operating profit
144.50%24.93M
81.13%-12.65M
69.29%-42.67M
14.69%-321.39M
28.37%-59.33M
39.49%-56.03M
35.50%-67.05M
-42.73%-138.98M
-17.80%-376.74M
4.46%-82.84M
Net non-operating interest income expense
-62.67%296K
-72.98%441K
-70.98%938K
-36.41%6.64M
-77.42%978K
-73.75%793K
-28.58%1.63M
306.03%3.23M
320.22%10.43M
1,585.21%4.33M
Non-operating interest income
-14.65%3.05M
-25.63%3.29M
-37.09%3.8M
-18.15%17.82M
-46.94%3.8M
-38.89%3.57M
-13.81%4.42M
65.44%6.03M
246.85%21.77M
129.60%7.15M
Non-operating interest expense
-0.94%2.75M
2.08%2.85M
2.04%2.86M
-1.34%11.18M
-0.14%2.82M
-1.56%2.78M
-1.93%2.79M
-1.75%2.8M
2.91%11.33M
-1.29%2.82M
Other net income (expense)
22.67%487K
87.32%-526K
2,714.29%549K
41.27%-5.76M
80.20%-1.98M
18.51%397K
-1,963.68%-4.15M
-124.14%-21K
-48.39%-9.8M
-1,249.08%-10.02M
Special income (charges)
--0
--0
--0
78.60%-2.44M
87.69%-1.4M
---123K
---653K
---259K
-50.36%-11.39M
---11.39M
-Less：Restructuring and merger&acquisition
--0
--0
--0
-78.60%2.44M
-87.69%1.4M
--123K
--653K
--259K
--11.39M
--11.39M
Other non- operating income (expenses)
-6.35%487K
84.95%-526K
130.67%549K
-308.16%-3.32M
-142.29%-581K
55.22%520K
-1,638.81%-3.5M
173.56%238K
63.66%1.59M
57.57%1.37M
Income before tax
146.89%25.71M
81.69%-12.74M
69.66%-41.19M
14.78%-320.51M
31.84%-60.34M
38.54%-54.84M
31.71%-69.57M
-40.71%-135.77M
-13.58%-376.11M
-3.45%-88.53M
Income tax
109.52%8K
-76.47%20K
-79.58%39K
-46.19%120K
-205.88%-72K
-800.00%-84K
30.77%85K
144.87%191K
-28.75%223K
7.94%68K
Net income
146.90%25.71M
81.88%-12.76M
69.70%-41.23M
-188.64%-321.55M
33.17%-60.26M
-136.36%-54.81M
17.78%-70.41M
-57.60%-136.06M
60.00%-111.4M
-36.99%-90.17M
Net income continuous Operations
146.95%25.71M
81.69%-12.76M
69.68%-41.23M
14.80%-320.63M
31.97%-60.27M
38.65%-54.75M
31.67%-69.65M
-40.80%-135.96M
-13.54%-376.33M
-3.46%-88.6M
Net income discontinuous operations
--0
--0
--0
-100.35%-915K
100.25%4K
-100.02%-59K
-104.64%-757K
-101.01%-103K
400.01%264.93M
-107.96%-1.58M
Minority interest income
Net income attributable to the parent company
146.90%25.71M
81.88%-12.76M
69.70%-41.23M
-188.64%-321.55M
33.17%-60.26M
-136.36%-54.81M
17.78%-70.41M
-57.60%-136.06M
60.00%-111.4M
-36.99%-90.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
146.90%25.71M
81.88%-12.76M
69.70%-41.23M
-188.64%-321.55M
33.17%-60.26M
-136.36%-54.81M
17.78%-70.41M
-57.60%-136.06M
60.00%-111.4M
-36.99%-90.17M
Basic earnings per share
141.43%0.29
84.62%-0.14
73.30%-0.47
-172.00%-4.08
38.14%-0.73
-135.53%-0.7
19.47%-0.91
-38.58%-1.76
65.68%-1.5
-14.56%-1.18
Diluted earnings per share
140.00%0.28
84.62%-0.14
73.30%-0.47
-172.00%-4.08
38.14%-0.73
-135.53%-0.7
19.47%-0.91
-38.58%-1.76
65.68%-1.5
-14.56%-1.18
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 162.11%164.86M111.49%114.45M97.54%81.73M60.55%233.18M65.98%74.79M69.56%62.9M68.08%54.12M33.95%41.37M32.69%145.24M53.58%45.06M
Operating revenue 162.11%164.86M111.49%114.45M97.54%81.73M60.55%233.18M65.98%74.79M69.56%62.9M68.08%54.12M33.95%41.37M32.69%145.24M53.58%45.06M
Cost of revenue -2.52%1.59M-26.20%1.52M211.10%4.68M-32.37%7.74M-44.06%2.55M26.14%1.63M41.94%2.06M-63.72%1.5M159.05%11.45M425.81%4.56M
Gross profit 166.47%163.27M116.94%112.93M93.26%77.05M68.50%225.43M78.38%72.23M71.12%61.27M69.32%52.06M49.09%39.87M27.37%133.79M42.23%40.5M
Operating expense 17.94%138.34M5.43%125.58M-33.06%119.73M7.11%546.82M6.68%131.57M-8.64%117.3M-11.57%119.11M44.10%178.85M20.17%510.53M7.09%123.33M
Selling and administrative expenses 31.75%86.45M17.66%76.22M13.41%72.84M-0.54%264.12M9.30%69.5M-3.22%65.62M-5.02%64.78M-2.62%64.22M34.44%265.54M11.39%63.59M
-General and administrative expense 31.75%86.45M17.66%76.22M13.41%72.84M-0.54%264.12M9.30%69.5M-3.22%65.62M-5.02%64.78M-2.62%64.22M34.44%265.54M11.39%63.59M
Research and development costs 0.41%51.89M-9.14%49.36M-59.09%46.89M15.39%282.7M3.88%62.07M-14.71%51.68M-18.29%54.33M97.08%114.63M7.77%244.99M2.86%59.75M
Operating profit 144.50%24.93M81.13%-12.65M69.29%-42.67M14.69%-321.39M28.37%-59.33M39.49%-56.03M35.50%-67.05M-42.73%-138.98M-17.80%-376.74M4.46%-82.84M
Net non-operating interest income expense -62.67%296K-72.98%441K-70.98%938K-36.41%6.64M-77.42%978K-73.75%793K-28.58%1.63M306.03%3.23M320.22%10.43M1,585.21%4.33M
Non-operating interest income -14.65%3.05M-25.63%3.29M-37.09%3.8M-18.15%17.82M-46.94%3.8M-38.89%3.57M-13.81%4.42M65.44%6.03M246.85%21.77M129.60%7.15M
Non-operating interest expense -0.94%2.75M2.08%2.85M2.04%2.86M-1.34%11.18M-0.14%2.82M-1.56%2.78M-1.93%2.79M-1.75%2.8M2.91%11.33M-1.29%2.82M
Other net income (expense) 22.67%487K87.32%-526K2,714.29%549K41.27%-5.76M80.20%-1.98M18.51%397K-1,963.68%-4.15M-124.14%-21K-48.39%-9.8M-1,249.08%-10.02M
Special income (charges) --0--0--078.60%-2.44M87.69%-1.4M---123K---653K---259K-50.36%-11.39M---11.39M
-Less：Restructuring and merger&acquisition --0--0--0-78.60%2.44M-87.69%1.4M--123K--653K--259K--11.39M--11.39M
Other non- operating income (expenses) -6.35%487K84.95%-526K130.67%549K-308.16%-3.32M-142.29%-581K55.22%520K-1,638.81%-3.5M173.56%238K63.66%1.59M57.57%1.37M
Income before tax 146.89%25.71M81.69%-12.74M69.66%-41.19M14.78%-320.51M31.84%-60.34M38.54%-54.84M31.71%-69.57M-40.71%-135.77M-13.58%-376.11M-3.45%-88.53M
Income tax 109.52%8K-76.47%20K-79.58%39K-46.19%120K-205.88%-72K-800.00%-84K30.77%85K144.87%191K-28.75%223K7.94%68K
Net income 146.90%25.71M81.88%-12.76M69.70%-41.23M-188.64%-321.55M33.17%-60.26M-136.36%-54.81M17.78%-70.41M-57.60%-136.06M60.00%-111.4M-36.99%-90.17M
Net income continuous Operations 146.95%25.71M81.69%-12.76M69.68%-41.23M14.80%-320.63M31.97%-60.27M38.65%-54.75M31.67%-69.65M-40.80%-135.96M-13.54%-376.33M-3.46%-88.6M
Net income discontinuous operations --0--0--0-100.35%-915K100.25%4K-100.02%-59K-104.64%-757K-101.01%-103K400.01%264.93M-107.96%-1.58M
Minority interest income
Net income attributable to the parent company 146.90%25.71M81.88%-12.76M69.70%-41.23M-188.64%-321.55M33.17%-60.26M-136.36%-54.81M17.78%-70.41M-57.60%-136.06M60.00%-111.4M-36.99%-90.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 146.90%25.71M81.88%-12.76M69.70%-41.23M-188.64%-321.55M33.17%-60.26M-136.36%-54.81M17.78%-70.41M-57.60%-136.06M60.00%-111.4M-36.99%-90.17M
Basic earnings per share 141.43%0.2984.62%-0.1473.30%-0.47-172.00%-4.0838.14%-0.73-135.53%-0.719.47%-0.91-38.58%-1.7665.68%-1.5-14.56%-1.18
Diluted earnings per share 140.00%0.2884.62%-0.1473.30%-0.47-172.00%-4.0838.14%-0.73-135.53%-0.719.47%-0.91-38.58%-1.7665.68%-1.5-14.56%-1.18
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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