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Travere Therapeutics, Inc. (TVTX)

For the quarter ending 2025-06-30, TVTX made $114,449K in revenue. -$12,724K in net income. Net profit margin of -11.12%.

Overview

Revenue
$114,449K
Net Income
-$12,724K
Net Profit Margin
-11.12%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • License

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue114,449 81,732 62,898 54,116
Selling, general and administrative76,216 72,838 65,619 64,776
Restructuring- - 123 653
Research and development49,362 46,889 51,679 54,330
Cost of goods sold1,521 4,679 1,626 2,061
In-process research and development- - - -
Total operating expenses127,099 124,406 119,047 121,820
Operating loss-12,650 -42,674 -56,149 -67,704
Other (expense) income, net-526 549 520 -3,495
Interest income3,287 3,795 3,570 4,420
Interest expense2,846 2,857 2,777 2,788
Total other (expense) income, net-85 1,487 1,313 -1,863
Loss from continuing operations before income tax provision-12,735 -41,187 -54,836 -69,567
Income tax provision on continuing operations20 39 -84 85
Loss from continuing operations, net of tax-12,755 -41,226 -54,752 -69,652
Loss from discontinued operations, net of tax- - -59 -757
Net loss-12,755 -41,226 -54,811 -70,409
Unrealized loss on marketable debt securities-237 -77 1,421 -146
Foreign currency translation gain (loss)268 -686 -803 404
Comprehensive loss-12,724 -41,989 -54,193 -70,151
Net loss per common share, basic (in dollars per share)-0.14 -0.47 -0.7 -0.91
Net loss per common share, diluted (in dollars per share)-0.14 -0.47 -0.7 -0.91
Weighted average common shares outstanding, basic (in shares)88,945,624 88,355,973 77,779,379 77,500,245
Weighted average common shares outstanding, diluted (in shares)88,945,624 88,355,973 77,779,379 77,500,245
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive loss-$12,724K (81.86%↑ Y/Y)Foreign currencytranslation gain (loss)$268K (-33.66%↓ Y/Y)Net loss-$12,755K (81.88%↑ Y/Y)Unrealized loss onmarketable debt securities-$237K (-62.33%↓ Y/Y)Loss from continuingoperations, net of tax-$12,755K (81.69%↑ Y/Y)Loss from continuingoperations before income...-$12,735K (81.69%↑ Y/Y)Income tax provision oncontinuing operations$20K (-76.47%↓ Y/Y)License$19,607K Product$94,842K Total other (expense)income, net-$85K (95.44%↑ Y/Y)Operating loss-$12,650K (81.32%↑ Y/Y)Interest income$3,287K (-25.63%↓ Y/Y)Total revenue$114,449K (111.49%↑ Y/Y)Interest expense$2,846K (2.08%↑ Y/Y)Total operatingexpenses$127,099K (4.33%↑ Y/Y)Other (expense)income, net-$526K (84.95%↑ Y/Y)Cost of goods sold$1,521K (-26.20%↓ Y/Y)Research and development$49,362K (-9.14%↓ Y/Y)Selling, general andadministrative$76,216K (17.66%↑ Y/Y)