Sunday 18 October 2026 Export ARCT’s income statement to Excel — free account

Arcturus Therapeutics Holdings Inc.

Arcturus Therapeutics Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $82.0 million, down 46.1% from fiscal 2024. In the quarter to June 2026, revenue fell 89.5%, EPS fell 147.1% and free cash flow fell 245.7%, each against the same quarter a year earlier.

10.34 0.93 −8.25%

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Market cap: $320.3M
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 2/9
Altman Z: −0.61
Beneish M: −1.29
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		5.13	2.05	4.01	6.50
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(29.22)	(10.35)	(11.29)	(9.59)
P/B ratio Full definition →		2.23	0.78	1.15	1.11
Price to Tangible BV Full definition →		2.23	0.78	1.15	1.11
EV/Sales Full definition →		3.50	0.15	1.53	2.56
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(5.85)	(0.17)	(1.43)	(1.03)
EV/FCF Full definition →		(5.82)	(0.17)	(1.43)	(1.03)
Quick Ratio Full definition →		7.68	6.50	6.19	5.76
Current Ratio Full definition →		7.86	6.64	6.31	5.88
Net Debt/EBITDA Full definition →		14.94	7.54	7.48	7.69
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.30	0.27	0.19	0.11
Operating CF/Net income Full definition →		1.28	0.56	0.72	0.84
Capex/Depreciation Full definition →		(0.24)	0.13	0.05	0.03
Interest Coverage Full definition →		5.11	20.56	14.97	14.04
Research and Development Expense of Revenue Full definition →		135.65%	340.07%	1,044.49%	591.92%
Selling, General and Administrative Expense of Revenue Full definition →		60.63%	194.91%	459.24%	371.38%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		33.40%	94.72%	209.85%	142.99%
Graham Net Nets Full definition →		0.38	1.10	0.74	0.76
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(13.35%)	(38.83%)	(36.40%)	(49.26%)
Free Cash Flow Yield Full definition →		(11.70%)	(44.38%)	(26.72%)	(38.10%)
Revenue per Share Full definition →		0.63	0.26	0.07	0.10
Operating CF per Share Full definition →		(0.63)	(0.59)	(0.68)	(0.70)
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.64)	(0.59)	(0.68)	(0.70)
Cash per Share Full definition →		8.66	8.43	7.44	6.74
Shareholders Equity per Share Full definition →		8.26	7.81	6.73	6.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.26	7.81	6.73	6.04
Free Cash Flow Full definition →		(17.33)	(16.14)	(19.41)	(19.89)
Working Capital Full definition →		217.50	205.07	182.51	163.63
Capital Expenditures Full definition →		(0.18)	0.09	0.03	0.02
Net Current Asset Value Full definition →		191.42	184.28	162.83	144.66
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.01)	(0.02)	(0.01)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		19.08	4.77	7.96	9.51
Average Payables Full definition →		7.81	5.71	5.14	7.52
Average Assets Full definition →		326.50	307.61	288.60	266.79
Average Common Equity Full definition →		243.21	227.48	212.56	201.43

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Columns are period end dates

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