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Trevi Therapeutics, Inc. TRVI Q4 2025 Annual earnings

Reported March 17, 2026 · After market close

EPS-$0.06Beat by $0.04
EPS estimate-$0.10

Next report

Nov 12, 2026 (in 2 months)
EPS estimate-$0.13

Financials

Q4 2025

Income statement

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Operating income-$10.2M+16.5%
Net income-$8.3M+27.1%
EPS (diluted)-$0.06+45.5%

Balance sheet

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Cash & equivalents$18.9M-44.5%
Total debt$753.0K-29.2%
Total equity$183.2M+83.9%
Total assets$193.4M+74.4%

Cash flow

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Operating cash flow-$7.6M+20.1%
Free cash flow-$7.6M+20.2%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.61B+336%
Enterprise value$1.59B+374%

Returns & leverage

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Return on equity-30.2%-9.0pp
Debt / equity0×0.0×
Current ratio19.7×+9.2×

FAQ

When did Trevi Therapeutics, Inc. report Q4 2025 earnings?
Trevi Therapeutics, Inc. (TRVI) reported Q4 2025 earnings on March 17, 2026 after market close.
What were Trevi Therapeutics, Inc.'s Q4 2025 revenue and EPS?
Trevi Therapeutics, Inc. reported eps of $-0.06 for Q4 2025.
Did Trevi Therapeutics, Inc. beat estimates in Q4 2025?
EPS beat the consensus estimate of $-0.10 by $0.04.
How did Trevi Therapeutics, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps grew 45.5% from $-0.11.
Where can I find Trevi Therapeutics, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-110767) and the 10-K periodic report (0001193125-26-110783) directly on SEC EDGAR. The filing index links above go to sec.gov.