ITERUM THERAPEUTICS PLC (ITRM) Stock Income Statement
NASDAQ:ITRM • IE000TTOOBX0
0.245 USD
+0.04 (+22.5%)
Last: Feb 24, 2026, 01:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 390.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 961.00K | 250.00K | N/A | N/A | N/A | |||
| Gross Profit | -571.00K | -250.00K | N/A | N/A | N/A | |||
| Operating Expenses | 20.07M | 18.75M | 47.00M | 30.38M | 24.54M | |||
| Research and Development | 4.15M | N/A | 39.99M | 17.62M | 10.71M | |||
| Selling, General, and Administrative Expenses | 15.57M | 7.98M | 7.48M | 12.77M | 13.83M | |||
| Operating Income | -20.64M | -19.00M | -47.00M | -30.38M | -24.54M | |||
| Interest Income/Expense | -6.01M | N/A | 9.63M | 3.10M | -66.52M | |||
| Other Income/Expense | -30.00K | -6.00M | 80.00K | 500.00K | 200.00K | |||
| Non Recurring Items | N/A | N/A | 0.00 | -17.35M | 0.00 | |||
| Income Before Taxes | -26.68M | -25.00M | -38.00M | -44.13M | -90.86M | |||
| Income Tax | 276.00K | 240.00K | 610.00K | 300.00K | 710.00K | |||
| Net Income | -26.96M | -25.00M | -38.00M | -44.43M | -91.56M | |||
| EBITDA | -19.32M | -18.72M | -45.25M | -28.58M | -22.44M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.75 | -1.26 | -2.92 | -3.63 | -8.41 | |||
| Non GAAP EPS | -0.73 | -1.29 | N/A | -2.28 | -11.55 | |||
| Statistics | ||||||||
| Gross Profit Margin | -146.41% | N/A | N/A | N/A | N/A | |||
| Profit Margin | -6913.08% | N/A | N/A | N/A | N/A | |||
| Operating Profit Margin | -5292.31% | N/A | N/A | N/A | N/A | |||
All data in USD