Iterum Therapeutics plc (ITRMF) Interest & Investment Income (2017 - 2025)
Iterum Therapeutics (ITRMF) posted Interest & Investment Income of -$441000.0 for Q3 2025, down 39.56% on a QoQ basis from -$316000.0 in Q2 2025, and up 25.25% year-over-year from -$352083.9 in Q3 2024.
Analysis
Iterum Therapeutics plc (ITRMF) Interest & Investment Income (2017 - 2025) Analysis & Trends
Iterum Therapeutics has reported Interest & Investment Income for 9 years, with the latest figure at -$441000.0 in Q3 2025.
- On a quarterly basis, Interest & Investment Income rose 25.25% year-over-year to -$441000.0 in Q3 2025; TTM through Sep 2025 was -$2.2 million, a 297.36% decrease from a year earlier, with the FY2024 full-year figure at -$2.5 million, down 246.46% from the prior year.
- Interest & Investment Income was -$441000.0 for Q3 2025 at Iterum Therapeutics, down from -$316000.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $2.7 million in Q4 2023, with the low at -$3.0 million in Q1 2021.
- Average Interest & Investment Income over 5 years is -$526578.9, with a median of -$571000.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Interest & Investment Income jumped 3331.25% in 2023, then tumbled 131.84% in 2024.
- Over 5 years, Interest & Investment Income stood at -$772000.0 in 2021, then soared by 110.36% to $80000.0 in 2022, then surged by 3331.25% to $2.7 million in 2023, then sank by 131.84% to -$874000.0 in 2024, then jumped by 49.54% to -$441000.0 in 2025.
- The last three Interest & Investment Income figures came in at -$441000.0 (Q3 2025), -$316000.0 (Q2 2025), and -$534000.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -441,000.00 |
| Jun 30, 2025 | -316,000.00 |
| Mar 31, 2025 | -534,000.00 |
| Dec 31, 2024 | -874,000.00 |
| Sep 30, 2024 | -590,000.00 |
| Jun 30, 2024 | -571,000.00 |
| Mar 31, 2024 | -487,000.00 |
| Dec 31, 2023 | 2.75 Mn |
| Sep 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -324,000.00 |
| Mar 31, 2023 | -399,000.00 |
| Dec 31, 2022 | 80,000.00 |
| Sep 30, 2022 | -636,000.00 |
| Jun 30, 2022 | -766,000.00 |
| Mar 31, 2022 | -1.04 Mn |
| Dec 31, 2021 | -772,000.00 |
| Sep 30, 2021 | -849,000.00 |
| Jun 30, 2021 | -980,000.00 |
| Mar 31, 2021 | -2.95 Mn |
| Dec 31, 2020 | -4.24 Mn |