Iterum Therapeutics (ITRM) Income Statement (2017 - 2025)
Income Statement report data from Jun 30, 2017 to Sep 30, 2025 for Iterum Therapeutics (ITRM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 390K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40K (-83.33%) | 240K (-4.00%) | 250K (+31.58%) | 190K (0.00%) | 190K (+18.75%) | 160K | - |
Operating Expenses | |||||||||||||||||||||||||||||||||
Research And Development | 1.26M (+26.00%) | 1.00M (+69.49%) | 590K | - | 3.11M (+49.52%) | 2.08M (-47.74%) | 3.98M (-59.14%) | 9.74M (-34.41%) | 15M (+65.74%) | 8.96M (+39.35%) | 6.43M (+10.10%) | 5.84M (+34.25%) | 4.35M (+9.30%) | 3.98M (+15.70%) | 3.44M (-7.03%) | 3.70M (+100.00%) | 1.85M (-31.73%) | 2.71M (+10.61%) | 2.45M (+4.26%) | 2.35M (-40.36%) | 3.94M (-21.83%) | 5.04M (-48.25%) | 9.74M (-53.35%) | 21M (-25.61%) | 28M (+14.85%) | 24M (+40.54%) | 17M (-18.97%) | 21M (-4.96%) | 23M (+64.46%) | 14M (+26.19%) | 11M (+46.43%) | 7.43M (+40.45%) | 5.29M |
Selling General And Administrative | 6.49M (+55.26%) | 4.18M (+50.36%) | 2.78M | - | 1.78M (-6.32%) | 1.90M (-13.24%) | 2.19M (+29.59%) | 1.69M (-7.65%) | 1.83M (-1.61%) | 1.86M (-11.43%) | 2.10M (+0.48%) | 2.09M (-22.01%) | 2.68M (-34.15%) | 4.07M (+3.56%) | 3.93M (+25.56%) | 3.13M (+3.30%) | 3.03M (-29.04%) | 4.27M (+25.59%) | 3.40M (+48.47%) | 2.29M (-4.58%) | 2.40M (-25.23%) | 3.21M (+1.90%) | 3.15M (+36.96%) | 2.30M (-21.50%) | 2.93M (-0.34%) | 2.94M (-5.77%) | 3.12M (+14.71%) | 2.72M (+2.26%) | 2.66M (+40.74%) | 1.89M (+24.34%) | 1.52M (+49.02%) | 1.02M (-8.93%) | 1.12M |
Operating Expenses | 8.12M (+46.84%) | 5.53M (+49.06%) | 3.71M | - | 4.89M (+22.86%) | 3.98M (-35.39%) | 6.16M (-46.11%) | 11M (-31.47%) | 17M (+54.16%) | 11M (+26.85%) | 8.53M (+7.57%) | 7.93M (+12.80%) | 7.03M (-12.67%) | 8.05M (+9.23%) | 7.37M (+7.91%) | 6.83M (+40.25%) | 4.87M (-30.33%) | 6.99M (+19.49%) | 5.85M (+26.08%) | 4.64M (-26.81%) | 6.34M (-23.15%) | 8.25M (-36.00%) | 13M (-44.39%) | 23M (-25.23%) | 31M (+13.22%) | 27M (+33.56%) | 21M (-15.22%) | 24M (-4.20%) | 25M (+61.69%) | 16M (+25.99%) | 12M (+46.45%) | 8.46M (+31.98%) | 6.41M |
Depreciation And Amortization | - | - | 10K | - | - | - | 10K (-50.00%) | 20K | - | - | 10K (-83.33%) | 60K | - | - | 30K (-91.67%) | 360K | - | - | 40K (-66.67%) | 120K | - | - | 40K (-66.67%) | 120K | - | - | 40K (-63.64%) | 110K | - | - | 30K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | -7.73M (+39.78%) | -5.53M (+49.06%) | -3.71M | - | -4.89M (+22.86%) | -3.98M (-35.39%) | -6.16M (-46.11%) | -11.43M (-31.47%) | -16.68M (+54.16%) | -10.82M (+26.85%) | -8.53M (+7.57%) | -7.93M (+12.80%) | -7.03M (-12.67%) | -8.05M (+9.23%) | -7.37M (+7.91%) | -6.83M (+40.25%) | -4.87M (-30.33%) | -6.99M (+19.49%) | -5.85M (+26.08%) | -4.64M (-26.70%) | -6.33M (-23.27%) | -8.25M (-36.00%) | -12.89M (-44.39%) | -23.18M (-25.23%) | -31.00M (+13.22%) | -27.38M (+33.76%) | -20.47M (-14.49%) | -23.94M (-4.20%) | -24.99M (+61.96%) | -15.43M (+26.48%) | -12.20M (+46.99%) | -8.30M (+29.49%) | -6.41M |
Ebit | -7.73M (+39.78%) | -5.53M (+49.06%) | -3.71M (-85.02%) | -24.77M (+406.54%) | -4.89M (+22.86%) | -3.98M (-35.39%) | -6.16M (-46.11%) | -11.43M (-31.47%) | -16.68M (+54.16%) | -10.82M (+26.85%) | -8.53M (+7.57%) | -7.93M (+12.80%) | -7.03M (-12.67%) | -8.05M (+9.23%) | -7.37M (+7.91%) | -6.83M (+40.25%) | -4.87M (-30.33%) | -6.99M (+19.49%) | -5.85M (+26.08%) | -4.64M (-26.70%) | -6.33M (-23.27%) | -8.25M (-36.00%) | -12.89M (-44.39%) | -23.18M (-25.23%) | -31.00M (+13.22%) | -27.38M (+33.76%) | -20.47M (-14.49%) | -23.94M (-4.20%) | -24.99M (+61.96%) | -15.43M (+26.48%) | -12.20M (+46.99%) | -8.30M (+29.49%) | -6.41M |
EBITDA | -8.28M (+38.00%) | -6.00M (+62.16%) | -3.70M (-85.06%) | -24.77M (+376.35%) | -5.20M (+23.22%) | -4.22M (-31.49%) | -6.16M (-73.38%) | -23.14M (+522.04%) | -3.72M (-69.15%) | -12.06M (+41.55%) | -8.52M | 13M | -29.68M (+364.48%) | -6.39M (-12.94%) | -7.34M (-75.82%) | -30.35M | 4.09M (-48.36%) | 7.92M | -5.81M | 5.01M | -11.78M (-4.54%) | -12.34M (-3.97%) | -12.85M (-43.62%) | -22.79M (-26.88%) | -31.17M (+13.43%) | -27.48M (+34.51%) | -20.43M (-14.09%) | -23.78M (-4.11%) | -24.80M (+58.16%) | -15.68M (+28.84%) | -12.17M (+50.62%) | -8.08M (+30.32%) | -6.20M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Income | 120K (-7.69%) | 130K (-13.33%) | 150K | - | 170K (-5.56%) | 180K (-30.77%) | 260K (-84.88%) | 1.72M | - | - | - | 820K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 560K (+24.44%) | 450K (-34.78%) | 690K | - | 760K (+1.33%) | 750K (0.00%) | 750K (-76.19%) | 3.15M | - | - | - | 3.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 120K (-7.69%) | 130K (-13.33%) | 150K | - | 170K (-5.56%) | 180K (-30.77%) | 260K (-84.88%) | 1.72M | - | - | - | 820K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | -20.00K (-50.00%) | -40.00K | - | -50.00K (+400.00%) | -10.00K (-50.00%) | -20.00K | 80K (+14.29%) | 70K (+40.00%) | 50K (+25.00%) | 40K (-92.00%) | 500K (+177.78%) | 180K (-33.33%) | 270K (+68.75%) | 160K (-20.00%) | 200K (+566.67%) | 30K (-66.67%) | 90K (+125.00%) | 40K (-80.95%) | 210K (+200.00%) | 70K | - | -40.00K | 200K (+300.00%) | 50K (+66.67%) | 30K (-75.00%) | 120K (-70.00%) | 400K (+21.21%) | 330K | -180.00K | 60K (-33.33%) | 90K (-47.06%) | 170K |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | -8.85M (+37.21%) | -6.45M (+33.54%) | -4.83M | - | -5.96M (+19.92%) | -4.97M (-29.50%) | -7.05M (-42.31%) | -12.22M (+228.49%) | -3.72M (-69.15%) | -12.06M (+23.44%) | -9.77M (+95.79%) | -4.99M (-83.19%) | -29.68M (+364.48%) | -6.39M (+108.14%) | -3.07M (-23.44%) | -4.01M | 4.09M (-48.36%) | 7.92M | -98.86M (+785.84%) | -11.16M (-5.26%) | -11.78M (-4.54%) | -12.34M (-22.78%) | -15.98M (-32.26%) | -23.59M (-24.32%) | -31.17M (+13.43%) | -27.48M (+34.38%) | -20.45M (-14.97%) | -24.05M (-3.02%) | -24.80M (+58.16%) | -15.68M (+30.02%) | -12.06M (+49.26%) | -8.08M (+30.32%) | -6.20M |
Income Tax Expense | 130K (+116.67%) | 60K (0.00%) | 60K | - | 140K (+366.67%) | 30K (-40.00%) | 50K (-64.29%) | 140K (-12.50%) | 160K (-15.79%) | 190K (+58.33%) | 120K (+20.00%) | 100K | -570.00K | 340K (-20.93%) | 430K (+152.94%) | 170K (-51.43%) | 350K (+191.67%) | 120K (+100.00%) | 60K (+200.00%) | 20K (-95.24%) | 420K (+133.33%) | 180K (+50.00%) | 120K (+140.00%) | 50K (-50.00%) | 100K (-37.50%) | 160K (+23.08%) | 130K (-38.10%) | 210K (+90.91%) | 110K (+57.14%) | 70K (-22.22%) | 90K (0.00%) | 90K (+12.50%) | 80K |
Net Income From Continuing Operations | -8.98M (+37.94%) | -6.51M (+33.13%) | -4.89M (-80.26%) | -24.77M (+306.73%) | -6.09M (+21.80%) | -5.00M (-29.58%) | -7.10M (-42.56%) | -12.36M (+218.56%) | -3.88M (-68.30%) | -12.24M (+23.76%) | -9.89M (+94.30%) | -5.09M (-82.51%) | -29.11M (+332.54%) | -6.73M (+92.29%) | -3.50M (-16.27%) | -4.18M | 3.74M (-52.05%) | 7.80M | -98.92M (+784.00%) | -11.19M (-8.28%) | -12.20M (-2.56%) | -12.52M (-22.24%) | -16.10M (-31.90%) | -23.64M (-24.40%) | -31.27M (+13.13%) | -27.64M (+34.31%) | -20.58M (-15.17%) | -24.26M (-2.57%) | -24.90M (+58.10%) | -15.75M (+29.63%) | -12.15M (+48.71%) | -8.17M (+30.10%) | -6.28M |
Net Income | -8.98M (+37.94%) | -6.51M (+33.13%) | -4.89M (-80.26%) | -24.77M (+306.73%) | -6.09M (+21.80%) | -5.00M (-29.58%) | -7.10M (-42.56%) | -12.36M (+218.56%) | -3.88M (-68.30%) | -12.24M (+23.76%) | -9.89M (+94.30%) | -5.09M (-82.51%) | -29.11M (+332.54%) | -6.73M (+92.29%) | -3.50M (-16.27%) | -4.18M | 3.74M (-52.05%) | 7.80M | -98.92M (+784.00%) | -11.19M (-8.28%) | -12.20M (-2.56%) | -12.52M (-22.24%) | -16.10M (-31.90%) | -23.64M (-24.40%) | -31.27M (+13.13%) | -27.64M (+34.31%) | -20.58M (-15.17%) | -24.26M (-2.57%) | -24.90M (+58.10%) | -15.75M (+29.63%) | -12.15M (+48.71%) | -8.17M (+30.10%) | -6.28M |
Comprehensive Income Net Of Tax | -8.98M (+37.94%) | -6.51M (+33.13%) | -4.89M | - | -6.09M (+21.80%) | -5.00M (-29.58%) | -7.10M (-81.33%) | -38.02M (+887.53%) | -3.85M (-68.29%) | -12.14M (+25.54%) | -9.67M (-78.41%) | -44.78M (+53.83%) | -29.11M (+332.54%) | -6.73M (+92.29%) | -3.50M (-96.18%) | -91.56M | - | - | - | -52.01M | - | - | - | - | - | - | - | - | - | - | - | - | - |