Iterum Therapeutics reported revenue of $0.39M and net income of -$8.98M for the quarter ended Sep 2025. This income statement covers 34 quarters of results from Jun 2017 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 24.01M | 121.55M | 182.78M | 12.18M | 12.19M | 12.22M | 12.23M | 12.23M | 12.71M | 12.94M | 13.04M | 13.05M | 12.96M | 16.55M | 16.55M | 20.04M | 19.70M | 40.00M | 44.66M | 48.99M | ||||||||||||||
| Revenue & cost | ||||||||||||||||||||||||||||||||||
| Revenue | 0.39M | |||||||||||||||||||||||||||||||||
| Gross Profit | 0.37M | |||||||||||||||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||
| Amortization - Intangibles | 0.35M | |||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 2.35M | 2.45M | 2.71M | 1.84M | 3.70M | 3.44M | 3.98M | 4.35M | 5.84M | 6.43M | 8.96M | 14.85M | 9.74M | 3.98M | 2.08M | 3.11M | 1.30M | 0.59M | 1.00M | 1.26M | ||||||||||||||
| Selling, General & AdministrativeSG&A | 2.29M | 3.40M | 4.27M | 3.03M | 3.13M | 3.93M | 4.07M | 2.68M | 2.09M | 2.10M | 1.86M | 1.83M | 1.69M | 2.19M | 1.90M | 1.78M | 2.12M | 2.78M | 4.18M | 6.49M | ||||||||||||||
| Other Operating ExpensesOther Opex | 0.25M | 0.34M | 0.34M | 0.37M | ||||||||||||||||||||||||||||||
| Operating ExpensesOpex | 4.64M | 5.85M | 6.99M | 4.87M | 6.83M | 7.37M | 8.05M | 7.03M | 7.93M | 8.53M | 10.82M | 16.68M | 11.43M | 6.16M | 3.98M | 4.89M | 3.67M | 3.71M | 5.53M | 8.12M | ||||||||||||||
| Operating IncomeOp. Inc | -4.64M | -5.85M | -6.99M | -4.87M | -6.83M | -7.37M | -8.05M | -7.03M | -7.93M | -8.53M | -10.82M | -16.68M | -11.43M | -6.16M | -3.98M | -4.89M | -3.67M | -3.71M | -5.53M | -7.73M | ||||||||||||||
| EBIT | -4.64M | -5.85M | -6.99M | -4.87M | -6.83M | -7.37M | -8.05M | -7.03M | -7.93M | -8.53M | -10.82M | -16.68M | -11.43M | -6.16M | -3.98M | -4.89M | -3.67M | -3.71M | -5.53M | -7.73M | ||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.75M | 0.75M | 0.76M | 1.06M | 0.69M | 0.45M | 0.56M | |||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | -4.24M | -2.95M | -0.98M | -0.85M | -0.77M | -1.04M | -0.77M | -0.64M | 0.08M | -0.40M | -0.32M | -0.30M | 2.75M | -0.49M | -0.57M | -0.59M | -0.87M | -0.53M | -0.32M | -0.44M | ||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -2.77M | -90.10M | 15.79M | 9.78M | 3.56M | 5.18M | 2.15M | -4.83M | 2.96M | -0.88M | -0.96M | 13.20M | -0.30M | -0.39M | -0.41M | -0.43M | -2.04M | -0.55M | -0.58M | -0.67M | ||||||||||||||
| Non Operating IncomeNon Op. Inc. | -6.52M | -93.01M | 14.91M | 8.97M | 2.82M | 4.30M | 1.66M | -22.64M | 2.94M | -1.24M | -1.23M | 12.97M | -0.79M | -0.89M | -0.99M | -1.07M | -2.89M | -1.12M | -0.92M | -1.12M | ||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||
| EBT | -11.86M | -98.86M | 7.92M | 4.09M | -4.01M | -3.07M | -6.39M | -29.68M | -4.99M | -9.77M | -12.06M | -3.72M | -13.96M | -7.05M | -4.97M | -5.96M | -6.93M | -4.83M | -6.45M | -8.85M | ||||||||||||||
| Tax ProvisionsTaxes | -7.13M | 0.06M | 0.12M | 0.35M | -11.89M | 0.43M | 0.34M | -0.57M | -5.72M | 0.12M | 0.19M | 0.16M | -5.19M | 0.05M | 0.03M | 0.14M | -3.28M | 0.06M | 0.06M | 0.13M | ||||||||||||||
| Profit After TaxPAT | -11.19M | -98.92M | 7.80M | 3.74M | -4.18M | -3.50M | -6.74M | -29.11M | -5.44M | -9.89M | -12.24M | -3.88M | -12.36M | -7.10M | -5.00M | -6.09M | -6.58M | -4.89M | -6.51M | -8.98M | ||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -4.73M | -98.92M | 7.80M | 3.74M | 7.88M | -3.50M | -6.74M | -29.11M | 0.73M | -9.89M | -12.24M | -3.88M | -8.77M | -7.10M | -5.00M | -6.09M | -3.65M | -4.89M | -6.51M | -8.98M | ||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -4.73M | -98.92M | 7.80M | 3.74M | 7.88M | -3.50M | -6.74M | -29.11M | 0.73M | -9.89M | -12.24M | -3.88M | -8.77M | -7.10M | -5.00M | -6.09M | -3.65M | -4.89M | -6.51M | -8.98M | ||||||||||||||
| Income towards Parent CompanyParent Net Inc | -4.73M | -98.92M | 7.80M | 3.74M | 7.88M | -3.50M | -6.74M | -29.11M | 0.73M | -9.89M | -12.24M | -3.88M | -8.77M | -7.10M | -5.00M | -6.09M | -3.65M | -4.89M | -6.51M | -8.98M | ||||||||||||||
| Net Income towards Common StockholdersNet Income | -11.19M | -98.92M | 7.80M | 3.74M | -4.18M | -3.50M | -6.74M | -29.11M | -5.09M | -9.89M | -12.24M | -3.88M | -12.36M | -7.10M | -5.00M | -6.09M | -6.58M | -4.89M | -6.51M | -8.98M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -0.81 | 0.04 | 0.31 | -0.38 | -0.29 | -0.55 | -2.38 | -0.42 | -0.78 | -0.95 | -0.30 | -0.95 | -0.46 | -0.30 | -0.30 | -0.33 | -0.14 | -0.16 | -0.20 | ||||||||||||||
| EPS (Diluted) | -6.99 | -61.80 | 0.05 | 0.28 | -0.38 | -0.29 | -0.55 | -2.38 | -0.42 | -0.78 | -0.95 | -0.30 | -0.95 | -0.46 | -0.30 | -0.30 | -0.33 | -0.14 | -0.16 | -0.20 | ||||||||||||||
| Shares Outstanding | 24.01M | 121.55M | 180.02M | 12.18M | 10.89M | 12.19M | 12.22M | 12.23M | 12.24M | 12.68M | 12.94M | 13.04M | 12.96M | 15.43M | 16.55M | 20.04M | 19.70M | 34.06M | 39.94M | 45.80M | ||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 1.60M | 1.60M | 144.61M | 13.48M | 10.89M | 12.19M | 12.22M | 12.23M | 12.24M | 12.68M | 12.94M | 13.04M | 12.96M | 15.43M | 16.55M | 20.04M | 19.70M | 34.06M | 39.94M | 45.80M | ||||||||||||||
| EBITDA | -4.64M | -5.85M | -6.99M | -4.87M | -6.83M | -7.37M | -8.05M | -7.03M | -7.93M | -8.53M | -10.82M | -16.68M | -11.43M | -6.16M | -3.98M | -4.89M | -3.67M | -3.71M | -5.53M | -7.73M | ||||||||||||||
| Interest ExpensesInt Expense | 0.75M | 0.75M | 0.76M | 1.06M | 0.69M | 0.45M | 0.56M | |||||||||||||||||||||||||||
| Tax Rate | 60.10 | -0.06 | 1.54 | 8.60 | 296.46 | -13.90 | -5.37 | 1.92 | 114.59 | -1.26 | -1.55 | -4.33 | 37.18 | -0.68 | -0.62 | -2.28 | 47.38 | -1.24 | -0.91 | -1.49 |