Saturday 17 October 2026 Export ITRMF’s income statement to Excel — free account

Iterum Therapeutics PLC

In the quarter to September 2025, revenue grew 110.8%, EPS grew 33.3% and free cash flow fell 179.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 2/9
Altman Z: −26.27
Beneish M: 22.81
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
ROE Full definition →	+8 more TTM periods Free account	472.61%	518.47%	325.35%	285.48%
ROA Full definition →		(69.93%)	(85.79%)	(99.93%)	(111.35%)
ROIC Full definition →		0.00%	(184.61%)	(297.39%)	(455.51%)
Return on Tangible Assets Full definition →		(343.84%)	(227.85%)	(256.98%)	(368.57%)
Average Days of Receivables Full definition →		0.00	—	—	177.74
Free Cash Flow per Share Full definition →		(1.36)	(0.49)	(0.37)	(0.43)
Free Cash Flow Full definition →		(26.77)	(16.75)	(14.74)	(19.53)
Capital Expenditures Full definition →		0.00	0.00	0.00	(0.01)
Other line items
Cash ROIC Full definition →		(66.36%)	(54.38%)	(49.48%)	(78.63%)
Accounts Receivable Turnover Full definition →		0.00	—	—	3.79
Accounts Payable Turnover Full definition →		0.00	0.98	1.55	1.62
Inventory Turnover Full definition →		—	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	91.25	278.02	184.26
Days of Inventory on Hand Full definition →		—	117.76	221.67	366.92
Tax Rate Full definition →		0.01	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	451.20%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	1,692.28%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	28.15%
Interest Coverage Full definition →		(7.41)	(6.32)	(7.69)	(9.53)
Operating CF/Net income Full definition →		1.08	0.74	0.61	0.72
Depreciation/Fixed assets Full definition →		111.83	141.06	192.75	115.83
Capex/Depreciation Full definition →		0.00	0.00	0.00	(0.01)
Revenue per Share Full definition →		0.00	0.00	0.00	0.02
Operating CF per Share Full definition →		(1.36)	(0.49)	(0.37)	(0.43)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.02

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Columns are period end dates

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