Sunday 18 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 2 | 3 |
+8 more TTM periods Free account |
| (46.31%) | (37.01%) | (28.92%) | (27.43%) | ||
| (34.96%) | (27.26%) | (21.39%) | (20.43%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(55.20%) | (41.72%) | (31.06%) | (29.66%) | |
Average Days of Receivables |
22.53 | 8.96 | 24.76 | 29.73 | |
Free Cash Flow per Share |
(2.56) | (2.06) | (2.72) | (2.16) | |
Free Cash Flow |
(72.77) | (58.63) | (74.50) | (58.65) | |
Capital Expenditures |
(0.04) | (0.06) | (0.23) | (0.32) | |
| Other line items | |||||
Cash ROIC |
(20.03%) | (14.56%) | (16.75%) | (12.75%) | |
Accounts Receivable Turnover |
3.09 | 6.88 | 17.20 | 5.12 | |
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 |
295.50% | 180.67% | 136.79% | 134.75% | |
Selling, General and Administrative Expense of Revenue |
152.82% | 80.84% | 56.17% | 45.52% | |
Share Based Compensation of Revenue |
71.85% | 42.17% | 30.97% | 28.25% | |
Interest Coverage |
12.02 | 9.55 | 7.55 | 6.65 | |
Operating CF/Net income |
0.78 | 0.74 | 1.13 | 0.87 | |
Depreciation/Fixed assets |
0.51 | 0.47 | 0.45 | 0.43 | |
Capex/Depreciation |
(0.01) | (0.02) | (0.08) | (0.10) | |
Revenue per Share |
1.03 | 1.93 | 3.00 | 3.59 | |
Operating CF per Share |
(2.56) | (2.06) | (2.71) | (2.15) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates