Iterum Therapeutics PLC (ITRM)

Last Closing Price: 0.44 (2025-12-04)

EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Iterum Therapeutics PLC (ITRM) EBITDA Margin data is not available.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$0.39M
$-8.98M
$0.02M
$0.37M
$8.12M
$-7.73M
$-1.12M
$-8.85M
$-8.85M
$-8.98M
$-8.98M
$-8.98M
$-8.98M
$-7.73M
$-7.38M
45.80M
45.80M
$-0.20
$-0.20
Balance Sheet Financials
$13.73M
$0.02M
$18.78M
$32.50M
$6.43M
$21.21M
$33.45M
$39.88M
$-7.38M
$-26.09M
$-7.38M
48.99M
Cash Flow Statement Financials
$-15.26M
$-0.01M
$2.16M
$24.16M
$11.03M
$-13.13M
$0.17M
--
--
Fundamental Metrics & Ratios
2.13
--
--
1.53
-2.91
94.87%
-1982.31%
-1982.31%
EBITDA Margin
--
-2268.46%
-2302.31%
$-15.27M
--
--
--
0.01
0.02
0.87
103.38
121.65%
34.41%
-27.63%
-64.91%
$-0.15
$-0.33
$-0.33