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Zevra Therapeutics, Inc.ZVRA
42.8%+38.6pp

Other financials

Income statement

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Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

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Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

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Operating cash flow-$40.4M+4.3%
CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

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Market cap$5.89B+284%
Enterprise value$5.82B+277%
P/S11×+6.4×

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
FCF margin-133.9%-34.4pp

Returns & leverage

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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Calculated from Travere Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001438533-25-000056

FAQ

What is Travere Therapeutics, Inc.'s net margin?
Travere Therapeutics, Inc. (TVTX) reported net margin of -20.3% in Q3 2025.
How has Travere Therapeutics, Inc.'s net margin changed year-over-year?
Travere Therapeutics, Inc.'s net margin increased by 88.2% year-over-year, from -172.7% to -20.3%.
What is the long-term trend for Travere Therapeutics, Inc.'s net margin?
Over 3 years (2020 to 2024), Travere Therapeutics, Inc.'s net margin has grown at a 17.3% compound annual growth rate (CAGR), from -85.4% to -137.9%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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