Iterum Therapeutics (ITRM)
NASDAQ: ITRM
· Real-Time Price · USD
0.82
-0.05 (-5.75%)
At close: Aug 19, 2025, 1:48 PM
Iterum 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 696K | 342K | 239K | n/a | 8K | 7K | 440K | 436K | 438K | 436K | 439K | 448K | 455K | 458K | 1.77M | 111K | 185K | n/a |
Gross Profit | -696K | -342K | -239K | n/a | -8K | -7K | -440K | -436K | -438K | -436K | -439K | -448K | -455K | -458K | -1.77M | -111K | -185K | -35K |
Operating Income | -5.53M | -3.71M | -3.67M | -4.89M | -3.98M | -6.16M | -11.43M | -16.68M | -10.82M | -8.53M | -7.93M | -7.03M | -8.05M | -7.37M | -6.83M | -4.87M | -6.99M | -5.85M |
Interest Income | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324.00 | 399.00 | 80.00 | 636.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.45M | -4.83M | -6.56M | -5.96M | -4.97M | -7.05M | -12.22M | -3.72M | -12.06M | -9.77M | -4.99M | -29.68M | -6.39M | -3.07M | -4.01M | 4.09M | 7.92M | -98.86M |
Net Income | -6.51M | -4.89M | -6.58M | -6.09M | -5M | -7.1M | -12.36M | -3.88M | -12.24M | -9.89M | -5.09M | -29.11M | -6.74M | -3.5M | -4.18M | 3.74M | 7.8M | -98.92M |
Selling & General & Admin | 4.18M | 2.78M | 2.12M | 1.78M | 1.9M | 2.19M | 1.69M | 1.83M | 1.86M | 2.1M | 2.09M | 2.68M | 4.07M | 3.93M | 3.13M | 3.03M | 4.27M | 3.4M |
Research & Development | 649K | 591K | 1.31M | 3.11M | 2.08M | 3.97M | 9.3M | 14.85M | 8.96M | 6.43M | 5.84M | 4.35M | 3.98M | 3.44M | 3.7M | 1.84M | 2.71M | 2.45M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -17K | -79K | 70K | 50K | 41K | -103K | -17.18M | 269K | 162K | 28K | 33K | 93K | 41K |
Operating Expenses | 4.83M | 3.37M | 3.42M | 4.89M | 3.98M | 6.16M | 10.99M | 16.68M | 10.82M | 8.53M | 7.93M | 7.03M | 8.05M | 7.37M | 6.83M | 4.87M | 6.99M | 5.85M |
Interest Expense | 449K | 534K | -4.17M | 590K | 571K | 487K | 405K | 300K | 324K | 399K | n/a | 636K | 766K | 1.04M | 772K | 849K | 980K | 2.95M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.53M | 3.71M | 3.67M | 4.89M | 3.98M | 6.16M | 11.43M | 16.68M | 10.82M | 8.53M | 7.93M | 7.03M | 8.05M | 7.37M | 6.83M | 4.87M | 6.99M | 5.85M |
Income Tax Expense | 59K | 60K | 25K | 136K | 31K | 48K | 142K | 161K | 187K | 123K | 101K | -570K | 343K | 427K | 171K | 352K | 122K | 60K |
Shares Outstanding (Basic) | 39.94M | 34.06M | 19.7M | 20.04M | 16.55M | 15.43M | 13.18M | 13.04M | 12.94M | 12.68M | 13.34M | 12.23M | 12.22M | 13.23M | 13.22M | 12.18M | 13.02M | 8.79M |
Shares Outstanding (Diluted) | 39.94M | 34.06M | 19.7M | 20.04M | 16.55M | 15.43M | 13.18M | 13.04M | 12.94M | 12.68M | 13.34M | 12.23M | 12.22M | 12.19M | 13.22M | 13.48M | 13.64M | 8.1M |
EPS (Basic) | -0.16 | -0.14 | -0.25 | -0.3 | -0.3 | -0.46 | -0.94 | -0.3 | -0.95 | -0.78 | -0.41 | -2.38 | -0.55 | -0.29 | -0.34 | 0.29 | 0.60 | -12.21 |
EPS (Diluted) | -0.16 | -0.14 | -0.25 | -0.3 | -0.3 | -0.46 | -0.94 | -0.3 | -0.95 | -0.78 | -0.41 | -2.38 | -0.55 | -0.29 | -0.34 | 0.28 | 0.55 | -11.2 |
EBITDA | -5.65M | -3.95M | -5.42M | -5.36M | -4.39M | -6.56M | -11.38M | -2.98M | -11.29M | -8.93M | -4.63M | -28.59M | -5.17M | -1.58M | -1.47M | 5.05M | 9.09M | -95.87M |
EBIT | -6M | -4.3M | -5.68M | -5.37M | -4.39M | -6.57M | -11.81M | -3.42M | -11.73M | -9.37M | -4.99M | -29.04M | -5.63M | -2.03M | -3.24M | 4.94M | 8.9M | -95.91M |
Depreciation & Amortization | 351K | 349K | 261K | 8K | 8K | 7K | 440K | 436K | 438K | 436K | 439K | 448K | 455K | 458K | 1.77M | 111K | 185K | 35K |