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

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

Show all line items

Columns are period end dates

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