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Net Income at other companies

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$333M+7.6%

Other financials

Income statement

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Operating income-$14.9M-30.0%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.63B+197%
Enterprise value$2.61B+239%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206390
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total other income, net1,7001,119
Loss before income taxes(13,212)(10,351)
Income tax benefit(20)(11)
Net loss$(13,192)$(10,340)
Basic and diluted net loss per common share outstanding$(0.09)$(0.09)
Weighted average common shares used in net loss per share attributable to common stockholders, basic and diluted145,592,901117,610,750
Net loss$(13,192)$(10,340)
Other comprehensive (loss) income:

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s net income?
Trevi Therapeutics, Inc. (TRVI) reported net income of -$13.19M in Q1 2026.
How has Trevi Therapeutics, Inc.'s net income changed year-over-year?
Trevi Therapeutics, Inc.'s net income decreased by 27.6% year-over-year, from -$10.34M to -$13.19M.
What is the long-term trend for Trevi Therapeutics, Inc.'s net income?
Over 4 years (2021 to 2025), Trevi Therapeutics, Inc.'s net income has grown at a 5.9% compound annual growth rate (CAGR), from -$33.94M to -$42.76M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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