Iterum Therapeutics plc

ITRMF SEC CIK 1659323
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Financials

Reported figures only · latest: Q3 2025 USD · US GAAP
Revenue, last quarter $390K
Net income −$9M −47.3% vs same quarter last year
EPS, diluted −$0.20 +33.3% vs same quarter last year
Operating cash flow −$7.4M −178.7% vs same quarter last year
Net income by quarter
−$12.4M
−$7.1M
−$5M
−$6.1M
−$6.6M
−$4.9M
−$6.5M
−$9M
Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income10 fiscal years
  • Revenue
  • Net income
−$150M−$100M−$50M$0$50MFY16FY18FY20FY22FY24
Show the numbers
YearRevenueNet income
FY24-−$24.8M
FY23-−$38.4M
FY22-−$44.4M
FY21$0−$91.6M
FY20$0−$52M
FY19$37K−$103.1M
FY18$869K−$77.1M
FY17$508K−$29.4M
FY16$0−$13.5M
FY15--
MarginsShare of revenue
  • Operating margin
  • Net margin
−300000%−200000%−100000%0%FY16FY18FY20FY22FY24
Show the numbers
YearOperating marginNet margin
FY24--
FY23--
FY22--
FY21--
FY20--
FY19−275732.4%−278729.7%
FY18−8810%−8867.2%
FY17−5798.2%−5788.6%
FY16--
FY15--
Free cash flowOperating cash flow minus capital expenditure
−$100M−$75M−$50M−$25M$0FY16FY18FY20FY22FY24
Show the numbers
YearFree cash flow
FY24−$26.8M
FY23−$39.3M
FY22−$18.5M
FY21−$15.9M
FY20−$54.5M
FY19−$81.9M
FY18−$77.3M
FY17−$31.4M
FY16-
FY15-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Iterum Therapeutics
  • Healthcare median
−300000%−200000%−100000%0%FY16FY18FY20FY22FY24
Show the numbers
YearIterum TherapeuticsHealthcare median
FY24-−60.7%
FY23-−97.1%
FY22-−128.5%
FY21-−129.2%
FY20-−136.5%
FY19−278729.7%−133.7%
FY18−8867.2%−173.4%
FY17−5788.6%−176.7%
FY16-−164.8%
FY15-−183.4%

News

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