NASDAQ$TVRD

Tvardi Therapeutics Inc · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Tvardi Therapeutics reported net income of $4.2 million for Q2 2025 driven by a remeasurement gain on convertible notes.

Tvardi Therapeutics, a clinical-stage biotech, posted a net income of $4.2 million for the quarter ended June 30, 2025, compared to a $7.0 million net loss in the prior year period, primarily due to a $12.8 million gain on convertible notes. R&D expenses decreased slightly to $5.8 million while G&A rose to $3.1 million amid merger-related costs. The company ended the quarter with $41.0 million in cash, cash equivalents, and short-term investments and remains on track for key Phase 2 data readouts.

  • Net income reached $4.2 million versus a $7.0 million loss year-over-year due to a $12.8 million remeasurement gain.
  • R&D expenses were $5.8 million, down from $6.5 million; G&A expenses increased to $3.1 million from $0.65 million.
  • Cash, cash equivalents, and short-term investments totaled $41.0 million, supporting operations into Q4 2026.
  • Clinical progress includes completed enrollment in REVERT IPF Phase 2 trial with topline data expected in Q4 2025.

Headline financials

Total Revenue

$0.00

Previous: $991K-100.0%
EPS (adj)

$0.51

Previous: -$0.37+237.8%
Net Income

$4.17M

Previous: -$20M+120.8%
Operating Income

-$8.87M

Previous: -$17.3M+48.8%
Cash & Equivalents

$20.6M

No prior period
Total Assets

$43.8M

No prior period

Revenue & EPS history

Tvardi Therapeutics · Revenue · Quarterly

$0

Q2 2025-100%vs Q2 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Tvardi Therapeutics · $8.1M total across 1 segment · Q1 2020

  • Collaboration Revenue
    $8.1M

Forward guidance

Company anticipates topline data from REVERT IPF Phase 2 in Q4 2025 and from REVERT Liver Cancer Phase 1b/2 in 1H 2026, with cash runway into Q4 2026.

Tailwinds

  • Fully enrolled REVERT IPF Phase 2 trial on track for Q4 2025 data.
  • Cash position sufficient to fund operations through multiple milestones.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+1.4%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+0.6%

Avg return

30 days after

50%

24 / 48 earnings

Positive

+42.3%

Q3 2016

Best reaction

-34.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q4 2024+5.0%-2.5%+11.3%
Q3 2024-4.1%-7.1%-19.1%
Q2 2024-3.9%-4.1%-22.2%
Q1 2024+1.0%+4.7%-5.0%
Q4 2023-4.2%+3.3%-4.5%
Q3 2023+4.3%+4.8%+14.3%
Q2 2023-6.1%-1.9%-31.0%
Q1 2023+11.2%-5.2%-16.0%
Q4 2022-34.9%-41.1%-54.2%
Q3 2022+3.6%+20.8%+35.4%
Q2 2022+4.8%+2.1%-2.8%
Q1 2022+14.7%+4.5%+9.8%
Q4 2021+11.2%+3.2%+17.2%
Q3 2021+1.4%-9.2%-28.5%
Q2 2021+1.6%+8.4%+21.6%
Q1 2021+3.7%+5.1%+10.1%
Q4 2020-7.4%-4.6%+1.6%
Q3 2020+7.7%+10.5%+6.4%
Q2 2020+2.8%-3.9%-8.0%
Q1 2020+6.8%+6.1%+16.1%
Q4 2019-5.2%-6.4%-20.6%
Q3 2019-4.8%+3.9%-20.9%
Q2 2019+8.2%+3.6%+6.0%
Q1 2019-5.1%-6.7%-0.4%
Q4 2018+13.7%+7.2%+13.7%
Q3 2018+0.8%+0.6%-12.5%
Q2 2018+6.0%+9.6%+11.3%
Q1 2018-3.4%+1.5%+30.4%
Q4 2017-9.2%-15.0%-10.1%
Q3 2017+1.2%+2.2%+4.9%
Q2 2017+22.9%+8.1%+4.5%
Q1 2017-7.7%-4.6%+10.3%
Q4 2016-12.3%-10.9%+4.1%
Q3 2016+42.3%+58.9%+61.3%
Q2 2016-1.5%-0.7%-12.5%
Q1 2016-4.3%
Q4 2015-3.8%
Q3 2015+11.9%
Q2 2015+4.0%
Q1 2015-1.6%
Q4 2014+10.2%
Q3 2013-2.1%
Q3 2014-2.1%
Q2 2013-1.8%
Q2 2014-1.8%
Q1 2014-1.7%
Q1 2013-1.7%
Q4 2013-2.7%
Q4 2012
Q3 2012

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