Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
11.66
+0.02 (0.17%)
May 16, 2025, 10:21 AM - Market open
ARCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 143.68 | 152.31 | 166.8 | 206 | 12.36 | 9.54 | Upgrade
|
| Revenue Growth (YoY) | 15.38% | -8.69% | -19.03% | 1566.79% | 29.56% | -54.12% | Upgrade
|
| Cost of Revenue | 176.48 | 195.16 | 192.13 | 147.75 | 173.76 | 55.95 | Upgrade
|
| Gross Profit | -32.8 | -42.85 | -25.33 | 58.25 | -161.4 | -46.41 | Upgrade
|
| Selling, General & Admin | 49.29 | 52.82 | 52.87 | 46.07 | 41.45 | 25.12 | Upgrade
|
| Operating Expenses | 49.29 | 52.82 | 52.87 | 46.07 | 41.45 | 25.12 | Upgrade
|
| Operating Income | -82.08 | -95.67 | -78.21 | 12.18 | -202.85 | -71.52 | Upgrade
|
| Interest Expense | - | - | -0.77 | - | - | -0.83 | Upgrade
|
| Interest & Investment Income | 13.95 | 15.2 | 17.36 | - | - | 0.47 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.52 | 0.52 | -0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.47 | -0.23 | -0.6 | 0.58 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.42 | -1.92 | - | Upgrade
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| EBT Excluding Unusual Items | -68.57 | -80.95 | -61.84 | 10.64 | -203.67 | -72.15 | Upgrade
|
| Other Unusual Items | - | - | 33.95 | - | - | - | Upgrade
|
| Pretax Income | -68.57 | -80.95 | -27.89 | 10.64 | -203.67 | -72.15 | Upgrade
|
| Income Tax Expense | -0.37 | -0 | 1.84 | 1.3 | - | - | Upgrade
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| Net Income | -68.2 | -80.94 | -29.73 | 9.35 | -203.67 | -72.15 | Upgrade
|
| Net Income to Common | -68.2 | -80.94 | -29.73 | 9.35 | -203.67 | -72.15 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 26 | 20 | Upgrade
|
| Shares Change (YoY) | 1.30% | 1.40% | -1.72% | 2.95% | 29.61% | 68.24% | Upgrade
|
| EPS (Basic) | -2.52 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | Upgrade
|
| EPS (Diluted) | -2.52 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | Upgrade
|
| Free Cash Flow | -89.87 | -60.4 | -21 | 24.27 | -138.45 | -44.6 | Upgrade
|
| Free Cash Flow Per Share | -3.32 | -2.24 | -0.79 | 0.90 | -5.26 | -2.20 | Upgrade
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| Gross Margin | -22.83% | -28.13% | -15.19% | 28.28% | - | - | Upgrade
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| Operating Margin | -57.13% | -62.81% | -46.89% | 5.91% | -1641.33% | -749.81% | Upgrade
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| Profit Margin | -47.47% | -53.14% | -17.82% | 4.54% | -1647.98% | -756.35% | Upgrade
|
| Free Cash Flow Margin | -62.55% | -39.65% | -12.59% | 11.78% | -1120.23% | -467.59% | Upgrade
|
| EBITDA | -78.64 | -92.13 | -75.25 | 13.7 | -201.66 | -70.64 | Upgrade
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| EBITDA Margin | -54.73% | -60.48% | -45.11% | 6.65% | - | - | Upgrade
|
| D&A For EBITDA | 3.44 | 3.54 | 2.96 | 1.53 | 1.19 | 0.88 | Upgrade
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| EBIT | -82.08 | -95.67 | -78.21 | 12.18 | -202.85 | -71.52 | Upgrade
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| EBIT Margin | -57.13% | -62.81% | -46.89% | 5.91% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 12.17% | - | - | Upgrade
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| Revenue as Reported | 143.68 | 152.31 | 166.8 | 206 | 12.36 | - | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.