Tvardi Therapeutics Inc. (TVRD) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Tvardi Therapeutics Inc.

NASDAQ: TVRD · Real-Time Price · USD
40.23
2.86 (7.65%)
At close: Oct 03, 2025, 3:59 PM
40.55
0.80%
After-hours: Oct 03, 2025, 04:21 PM EDT

Tvardi Therapeutics Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Revenue
6.58M 7.57M 7.14M 8.69M 11M 10.01M 7.87M 4.87M
Cost of Revenue
120K 150K 770K 1.46M 3M 2.93M 2.31M 1.62M
Gross Profit
6.42M 7.38M 6.33M 7.23M 7.99M 7.08M 5.56M 3.25M
Operating Income
-23.56M -30.9M -58.18M -56.84M -79.44M -63.23M -33.56M -28.9M
Interest Income
1.56M 1.88M 2.83M 2.72M 2.82M 2.13M 1.18M 866K
Pretax Income
-21.29M -45.48M -71.27M -67.54M -83.09M -63.08M -32.38M -28.03M
Net Income
-20.89M -45.08M -70.87M -67.54M -83.09M -63.08M -32.38M -28.03M
Selling & General & Admin
20.93M 24.24M 26.39M 20.24M 20.56M 14.19M 7.41M 6.72M
Research & Development
7.66M 11.12M 32.77M 36.58M 60.64M 51.37M 29.41M 25.42M
Other Expenses
1.43M 2.96M 5.39M 4.94M 3.92M 2.43M n/a n/a
Operating Expenses
30.02M 38.32M 64.55M 61.76M 85.12M 67.99M 36.81M 32.15M
Interest Expense
7.45M 9.36M 8.47M 5.85M 3.89M 1.98M n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
30.14M 38.47M 65.32M 62.53M 87.43M 70.23M 38.43M 33.76M
Income Tax Expense
-398K -398K -398K n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
8.25M 9.36M 1.52M 1.52M 1.52M 9.36M 9.36M 1.51M
Shares Outstanding (Diluted)
8.46M 9.36M 1.52M 1.52M 1.52M 9.36M 9.36M 1.51M
EPS (Basic)
-13.24 -26.92 -29.68 -25.1 -35.52 -22.35 -19.07 -18.61
EPS (Diluted)
-14.75 -26.92 -29.68 -25.1 -35.52 -22.35 -19.07 -18.61
EBITDA
-26.76M -35.97M -62.6M -60.47M -77.53M -59.51M -30.83M -27.51M
EBIT
-26.88M -36.12M -62.79M -60.68M -78.2M -60.09M -31.38M -28.03M
Depreciation & Amortization
120K 150K 192K 216K 664K 587K 545K 521K