TRVN Financial Statements & Analysis
Complete financial statements for TRVN including income statement, balance sheet, and cash flow statement. Analyze TRVN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
847.6% ↑
Net Income
24.9% ↑
Gross Margin
-94.3% ↓
Operating Margin
-108.4% ↓
Balance Sheet
Current Ratio
-0.8% ↓
Debt to Equity
-473.6% ↑
Asset Turnover
996.3% ↑
Cash Flow
Operating Cash Flow
35.8% ↑
Net Cash Flow
75.8% ↑
Free Cash Flow
35.8% ↑
Cash Flow to Debt
65.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | -418.00K | 3.13M | 847.6% | |
| Gross Profit | -3.44M | 1.46M | 142.3% | |
| Operating Income | -56.38M | -35.29M | 37.4% | |
| Net Income | -53.67M | -40.29M | 24.9% | |
| EPS | -7.59 | -3.16 | 58.4% | |
| EBITDA | -52.03M | -34.95M | 32.8% | |
| Gross Margin | 822.01% | 46.56% | 94.3% | |
| Operating Margin | 13486.84% | -1129.22% | 108.4% | |
| Net Income Margin | 12839.07% | -1289.25% | 110.0% | |
| R&D Expenses | 18.21M | 16.33M | 10.3% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3.13M | -418.00K | 567.00K | — | — |
| Gross Profit | 1.46M | -3.44M | -387.00K | — | — |
| Operating Income | -35.29M | -56.38M | -51.92M | — | — |
| Net Income | -40.29M | -53.67M | -51.59M | — | — |
| EPS | -3.16 | -7.59 | -7.90 | — | — |
| EBITDA | -34.95M | -52.03M | -51.08M | — | — |
| Gross Margin | 46.56% | 822.01% | -68.25% | — | — |
| Operating Margin | -1129.22% | 13486.84% | -9157.85% | — | — |
| Net Income Margin | -1289.25% | 12839.07% | -9098.41% | — | — |
| R&D Expenses | 16.33M | 18.21M | 13.43M | — | — |
Financial Metrics
Want to dive deeper into TRVN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics