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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	3	2
ROE Full definition →		(27.43%)	(28.92%)	(37.01%)	(46.31%)
ROA Full definition →		(20.43%)	(21.39%)	(27.26%)	(34.96%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(29.66%)	(31.06%)	(41.72%)	(55.20%)
Average Days of Receivables Full definition →		29.73	24.76	8.96	22.53
Free Cash Flow per Share Full definition →		(2.16)	(2.72)	(2.06)	(2.56)
Free Cash Flow Full definition →		(58.65)	(74.50)	(58.63)	(72.77)
Capital Expenditures Full definition →		(0.32)	(0.23)	(0.06)	(0.04)
Other line items
Cash ROIC Full definition →		(12.75%)	(16.75%)	(14.56%)	(20.03%)
Accounts Receivable Turnover Full definition →		5.12	17.20	6.88	3.09
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		134.75%	136.79%	180.67%	295.50%
Selling, General and Administrative Expense of Revenue Full definition →		45.52%	56.17%	80.84%	152.82%
Share Based Compensation of Revenue Full definition →		28.25%	30.97%	42.17%	71.85%
Interest Coverage Full definition →		6.65	7.55	9.55	12.02
Operating CF/Net income Full definition →		0.87	1.13	0.74	0.78
Depreciation/Fixed assets Full definition →		0.43	0.45	0.47	0.51
Capex/Depreciation Full definition →		(0.10)	(0.08)	(0.02)	(0.01)
Revenue per Share Full definition →		3.59	3.00	1.93	1.03
Operating CF per Share Full definition →		(2.15)	(2.71)	(2.06)	(2.56)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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