Iterum Therapeutics PLC
NASDAQ:ITRM

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Iterum Therapeutics PLC Logo
Iterum Therapeutics PLC
NASDAQ:ITRM
Watchlist
Price: 0.315 USD -5.97% Market Closed
Market Cap: 16.6m USD

Income Statement

Earnings Waterfall
Iterum Therapeutics PLC

Revenue
390k USD
Cost of Revenue
-20k USD
Gross Profit
370k USD
Operating Expenses
-21m USD
Operating Income
-20.6m USD
Other Expenses
-6.3m USD
Net Income
-27m USD

Income Statement
Iterum Therapeutics PLC

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Income Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
0
Revenue
1
N/A
1
+37%
1
+27%
1
+10%
1
-11%
1
-17%
1
-26%
0
-47%
0
-86%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-138%
(1)
-58%
0
N/A
Operating Income
Operating Expenses
(30)
(37)
(46)
(63)
(77)
(86)
(97)
(103)
(102)
(94)
(75)
(51)
(32)
(25)
(24)
(22)
(25)
(26)
(27)
(29)
(30)
(49)
(52)
(44)
(47)
(45)
(38)
(26)
(19)
(16)
(17)
(20)
Selling, General & Administrative
(4)
(5)
(6)
(7)
(9)
(10)
(11)
(12)
(11)
(11)
(12)
(11)
(11)
(11)
(12)
(13)
(14)
(14)
(14)
(14)
(13)
(11)
(9)
(8)
(7)
(8)
(8)
(8)
(8)
(9)
(11)
(16)
Research & Development
(26)
(32)
(40)
(55)
(69)
(75)
(86)
(91)
(91)
(83)
(64)
(40)
(21)
(14)
(11)
(9)
(11)
(12)
(13)
(15)
(18)
(21)
(26)
(36)
(40)
(38)
(31)
(19)
0
(7)
(6)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
0
0
0
0
0
(11)
0
0
0
Operating Income
(29)
N/A
(36)
-23%
(45)
-25%
(62)
-37%
(77)
-24%
(85)
-11%
(97)
-14%
(103)
-6%
(102)
+1%
(94)
+7%
(75)
+20%
(51)
+33%
(32)
+37%
(25)
+22%
(24)
+5%
(22)
+6%
(25)
-10%
(26)
-6%
(27)
-4%
(29)
-8%
(30)
-4%
(49)
-61%
(52)
-6%
(44)
+15%
(47)
-7%
(45)
+4%
(38)
+15%
(26)
+31%
(19)
+28%
(16)
+14%
(18)
-10%
(21)
-16%
Pre-Tax Income
Interest Income Expense
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(6)
(10)
(17)
(109)
(90)
(76)
(67)
31
17
3
3
(2)
(5)
13
10
10
10
(4)
0
(6)
(6)
(6)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(2)
(2)
(3)
(3)
(0)
(0)
0
0
0
0
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
(0)
(0)
(6)
(0)
(0)
(0)
Pre-Tax Income
(29)
N/A
(35)
-22%
(45)
-27%
(62)
-37%
(77)
-24%
(85)
-11%
(97)
-14%
(103)
-7%
(103)
+0%
(98)
+4%
(83)
+15%
(64)
+23%
(51)
+20%
(134)
-162%
(114)
+15%
(98)
+14%
(91)
+7%
5
N/A
(9)
N/A
(43)
-360%
(44)
-2%
(51)
-15%
(57)
-11%
(31)
+46%
(38)
-24%
(35)
+8%
(28)
+20%
(30)
-8%
(25)
+17%
(22)
+11%
(24)
-7%
(27)
-12%
Net Income
Tax Provision
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
(29)
(36)
(45)
(62)
(77)
(86)
(97)
(104)
(103)
(99)
(84)
(64)
(52)
(135)
(115)
(99)
(92)
4
(11)
(44)
(44)
(51)
(56)
(31)
(38)
(36)
(28)
(31)
(25)
(23)
(24)
(27)
Net Income (Common)
(29)
N/A
(36)
-21%
(45)
-27%
(62)
-37%
(77)
-24%
(86)
-11%
(97)
-14%
(104)
-7%
(103)
+1%
(99)
+4%
(84)
+15%
(64)
+23%
(52)
+19%
(135)
-159%
(115)
+15%
(99)
+14%
(92)
+7%
4
N/A
(11)
N/A
(44)
-308%
(44)
-2%
(51)
-14%
(56)
-11%
(31)
+45%
(38)
-22%
(36)
+6%
(28)
+20%
(31)
-8%
(25)
+18%
(23)
+10%
(24)
-7%
(27)
-12%
EPS (Diluted)
-33.42
N/A
-40.59
-21%
-51.35
-27%
-65.88
-28%
-80.27
-22%
-90
-12%
-101.44
-13%
-106.95
-5%
-106.31
+1%
-99.64
+6%
-80.31
+19%
-47.39
+41%
-32.49
+31%
-16.64
+49%
-8.39
+50%
-7.31
+13%
-8.41
-15%
0.31
N/A
-0.87
N/A
-3.56
-309%
-3.63
-2%
-4
-10%
-4.35
-9%
-2.38
+45%
-2.92
-23%
-2.37
+19%
-1.66
+30%
-1.52
+8%
-1.26
+17%
-0.66
+48%
-0.6
+9%
-0.58
+3%