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Saturday 7 November 2026
Export ARCT’s income statement to Excel — free account
Arcturus Therapeutics Holdings Inc.
ARCT Healthcare Biotechnology
Arcturus Therapeutics Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $82.0 million, down 46.1% from fiscal 2024.
- Revenue
- +6.68%
- EPS
- +46.9%
- Free cash flow
- +59.9%
Quarter to September 2026, against a year earlier
10.35
0.99
+10.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 3 | 2 | 2 |
| (28.92%) | (37.01%) | (46.31%) | (44.37%) | ||
| (21.39%) | (27.26%) | (34.96%) | (35.06%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(31.06%) | (41.72%) | (55.20%) | (52.60%) | |
Average Days of Receivables |
24.76 | 8.96 | 22.53 | 14.94 | |
Free Cash Flow per Share |
(2.72) | (2.06) | (2.56) | (2.19) | |
Free Cash Flow |
(74.50) | (58.63) | (72.77) | (62.39) | |
Capital Expenditures |
(0.23) | (0.06) | (0.04) | 0.09 | |
| Other line items | |||||
Cash ROIC |
(16.75%) | (14.56%) | (20.03%) | (17.65%) | |
Accounts Receivable Turnover |
17.20 | 6.88 | 3.09 | 6.63 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
136.79% | 180.67% | 295.50% | 263.86% | |
Selling, General and Administrative Expense of Revenue |
56.17% | 80.84% | 152.82% | 147.36% | |
Share Based Compensation of Revenue |
30.97% | 42.17% | 71.85% | 63.63% | |
Interest Coverage |
7.55 | 9.55 | 12.02 | — | |
Operating CF/Net income |
1.13 | 0.74 | 0.78 | 0.72 | |
Depreciation/Fixed assets |
0.45 | 0.47 | 0.51 | 0.00 | |
Capex/Depreciation |
(0.08) | (0.02) | (0.01) | 0.00 | |
Revenue per Share |
3.00 | 1.93 | 1.03 | 1.07 | |
Operating CF per Share |
(2.71) | (2.06) | (2.56) | (2.20) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026