
Iterum Therapeutics Plc
(NASDAQ) ITRM
Iterum Therapeutics Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$390.00K
Net Income (TTM)
-$26.96M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Apr 8, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Apr 8, 2026
ITRM News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Iterum Therapeutics Plc
ITRM Financials
Key Financial Metrics (TTM)
Gross Margin
-171.28%
Operating Margin
-4261.79%
Net Income Margin
-5225.38%
Return on Equity
442.32%
Return on Capital
-45.10%
Return on Assets
-62.70%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-$668.00K
Operating Income
-$20.29M
EBITDA
-$23.07M
Operating Cash Flow
-$19.91M
Capital Expenditure
-$14.57K
Free Cash Flow
-$19.93M
Cash & ST Invst.
$11.00M
Total Debt
$33.74M
Iterum Therapeutics Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$390.00K
N/A
Gross Profit
$370.00K
N/A
Gross Margin
94.87%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9
N/A
Net Income
-$8.98M
-47.3%
EBITDA
-$8.05M
-50.2%
Quarterly Fundamentals
Total Cash
$11.00M
-24.1%
Total Debt
$33.74M
+50.4%
Accounts Receivable
$546.00K
+99.3%
Inventory
$1.15M
N/A
Long Term Debt
$33.45M
+283.3%
Short Term Debt
$281.00K
-98.0%
Return on Assets
-62.70%
N/A
Return on Invested Capital
-63.75%
N/A
Free Cash Flow
-$7.86M
-194.2%
Operating Cash Flow
-$7.85M
-193.7%


