TVRD
NASDAQ · Pharmaceuticals
Tvardi Therapeutics Inc
$3.29
-0.07 (-2.08%)
Financial Highlights (FY 2026)
Revenue
43.18M
Net Income
-428,744,228
Gross Margin
91.3%
Profit Margin
-993.0%
Rev Growth
-32.3%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.3% | 91.3% | 39.9% | 39.9% |
| Operating Margin | -919.4% | -827.5% | 28.0% | 29.2% |
| Profit Margin | -993.0% | -943.3% | 27.6% | 20.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.18M | 63.78M | 10.81M | 8.76M |
| Gross Profit | 39.43M | 58.24M | 4.32M | 3.50M |
| Operating Income | -396,997,204 | -527,765,854 | 3.03M | 2.56M |
| Net Income | -428,744,228 | -569,970,170 | 2.98M | 1.76M |
| Gross Margin | 91.3% | 91.3% | 39.9% | 39.9% |
| Operating Margin | -919.4% | -827.5% | 28.0% | 29.2% |
| Profit Margin | -993.0% | -943.3% | 27.6% | 20.0% |
| Rev Growth | -32.3% | -32.3% | +19.2% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.61M | 6.61M | 10.02M | 11.15M |
| Total Equity | 10.18M | 10.18M | 11.02M | 11.87M |
| D/E Ratio | 0.65 | 0.65 | 0.91 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -447,100,157 | -627,393,130 | 3.89M | 3.58M |
| Free Cash Flow | — | — | 2.37M | 1.91M |