Arcturus Therapeutics Holdings Inc. (ARCT) Quarterly Income Statement

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Arcturus Therapeutics Holdings Inc. (ARCT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ARCT Income Statement

Arcturus Therapeutics Holdings Inc. (ARCT) annual income statement — 15-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	18.3M	2.96M	610K	3.08M	17.15M	24.51M	29.38M	21M	38.81M	45.98M	32.6M	25.08M	43.38M	10.52M	80.28M	160.29M	13.37M	27.09M	5.24M	5.79M
Revenue Growth %	6.68%	-87.93%	-97.92%	-85.33%	-55.81%	-46.69%	-9.87%	-16.26%	-10.51%	337.08%	-59.4%	-84.35%	224.45%	-61.17%	1430.99%	2666.53%	448.58%	1253.97%	146.54%	158.89%
Cost of Goods Sold	0	0	658K	0	3.34M	0	0	0	0	0	0	0	0	3.74M	51.77M	26.98M	37.69M	38.19M	44.89M	30.73M
COGS % of Revenue	-	-	107.87%	-	19.49%	-	-	-	-	-	-	-	-	35.56%	64.48%	16.83%	281.91%	140.96%	856.08%	530.43%
Gross Profit	0	2.96M	-48K	3.08M	13.81M	24.51M	29.38M	21M	38.81M	45.98M	32.6M	25.08M	43.38M	6.78M	28.52M	133.31M	-24.32M	-11.1M	-39.65M	-24.94M
Gross Margin %	-	100%	-7.87%	100%	80.51%	100%	100%	100%	100%	100%	100%	100%	100%	64.44%	35.52%	83.17%	-181.91%	-40.96%	-756.08%	-430.43%
Gross Profit Growth %	-100%	-87.93%	-100.16%	-85.33%	-64.42%	-46.69%	-9.87%	-16.26%	-10.51%	578.31%	14.31%	-81.19%	278.36%	161.09%	171.92%	634.55%	43.39%	74.6%	17.27%	-23.78%
Operating Expenses	27.48M	28.5M	29.73M	34.39M	30.32M	36.13M	46.21M	54.39M	49.55M	67.1M	63.01M	43.35M	62.69M	62.15M	13.76M	11.86M	12.49M	10.99M	10.73M	12.71M
OpEx % of Revenue	150.2%	963.3%	4874.1%	1116.13%	176.79%	147.39%	157.27%	259.02%	127.66%	145.95%	193.29%	172.86%	144.53%	590.85%	17.14%	7.4%	93.41%	40.58%	204.61%	219.3%
Selling, General & Admin	10.48M	10.99M	8.81M	14.03M	10.4M	10.34M	11.31M	12.38M	13.28M	12.32M	14.85M	12.51M	13.38M	13.22M	13.76M	11.86M	12.49M	10.99M	10.73M	12.71M
SG&A % of Revenue	57.3%	371.38%	1443.77%	455.27%	60.63%	42.18%	38.51%	58.95%	34.2%	26.79%	45.56%	49.87%	30.84%	125.72%	17.14%	7.4%	93.41%	40.58%	204.61%	219.3%
Research & Development	17M	17.52M	20.93M	24.48M	23.27M	29.58M	34.89M	43.78M	39.13M	58.67M	53.57M	36.62M	51.08M	52.67M	51.77M	26.98M	37.69M	38.19M	44.89M	32.63M
R&D % of Revenue	92.9%	591.92%	3430.33%	794.42%	135.65%	120.68%	118.76%	208.48%	100.82%	127.61%	164.34%	146.02%	117.75%	500.69%	64.48%	16.83%	281.91%	140.96%	856.08%	563.22%
Other Operating Expenses	0	0	0	-1000K	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Operating Income	-9.19M	-25.55M	-29.78M	-31.31M	-16.51M	-11.62M	-16.83M	-33.39M	-10.74M	-21.13M	-30.41M	-18.27M	-19.31M	-55.37M	14.76M	121.45M	-36.81M	-22.09M	-50.38M	-37.65M
Operating Margin %	-50.2%	-863.3%	-4881.97%	-1016.13%	-96.27%	-47.39%	-57.27%	-159.02%	-27.66%	-45.95%	-93.29%	-72.86%	-44.53%	-526.42%	18.38%	75.77%	-275.32%	-81.53%	-960.7%	-649.72%
Operating Income Growth %	44.37%	-119.91%	-76.99%	6.25%	-53.79%	45.02%	44.67%	-82.76%	44.41%	61.85%	-306.11%	-115.04%	47.53%	-150.69%	129.29%	422.62%	31.61%	58.88%	12.64%	-21.12%
EBITDA	-9.19M	-24.9M	-29.12M	-30.63M	-15.75M	-10.84M	-16.02M	-32.58M	-9.82M	-20.22M	-29.51M	-17.46M	-18.49M	-54.64M	15.33M	122M	-36.39M	-21.75M	-50.16M	-37.34M
EBITDA Margin %	-50.2%	-841.57%	-4774.1%	-994%	-91.83%	-44.21%	-54.54%	-155.12%	-25.31%	-43.97%	-90.52%	-69.61%	-42.62%	-519.41%	19.1%	76.11%	-272.2%	-80.29%	-956.43%	-644.37%
EBITDA Growth %	41.68%	-129.79%	-81.73%	5.99%	-60.3%	46.4%	45.69%	-86.6%	46.85%	63%	-292.45%	-114.31%	49.2%	-151.16%	130.57%	426.78%	32.02%	59.29%	12.56%	-21.17%
D&A (Non-Cash Add-back)	0	643K	658K	682K	763K	779K	801K	819K	912K	909K	904K	815K	827K	737K	578K	551K	417K	335K	224K	310K
EBIT	0	-23.79M	-26.96M	-20.82M	-13.45M	-9.18M	-14.08M	-30.01M	-7.12M	-17.37M	-26.45M	-11.44M	-19.31M	-55.37M	14.76M	121.45M	-36.81M	-22.09M	-50.38M	-37.65M
Net Interest Income	0	1.82M	1.93M	1.53M	3.23M	2.57M	2.77M	3.21M	7.64M	4.15M	4.02M	6.88M	3.98M	3.25M	2.48M	1.02M	-321K	-560K	-564K	-524K
Interest Income	0	1.82M	1.93M	1.53M	3.23M	2.57M	2.77M	3.21M	7.64M	4.15M	4.02M	6.89M	4M	3.25M	3.22M	1.81M	444K	168K	154K	184K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	4K	20K	0	743K	790K	765K	728K	718K	708K
Other Income/Expense	1.77M	1.76M	2.82M	2.22M	3.06M	2.44M	2.75M	3.38M	3.62M	3.76M	3.96M	6.83M	3.98M	3.4M	36.1M	-2.81M	1.54M	526K	-790K	-1.02M
Pretax Income	-7.41M	-23.79M	-26.96M	-29.08M	-13.45M	-9.18M	-14.08M	-30.01M	-7.12M	-17.37M	-26.45M	-11.45M	-15.33M	-51.97M	50.86M	118.64M	-35.27M	-21.56M	-51.17M	-38.66M
Pretax Margin %	-40.52%	-803.82%	-4420.33%	-943.95%	-78.41%	-37.44%	-47.91%	-142.9%	-18.34%	-37.77%	-81.14%	-45.64%	-35.34%	-494.09%	63.35%	74.02%	-263.79%	-79.59%	-975.76%	-667.29%
Income Tax	-9.19M	0	0	-4K	0	4K	0	-4K	-217K	-150K	368K	262K	893K	577K	103K	1.29M	0	0	0	0
Effective Tax Rate %	123.91%	0%	0%	0.01%	0%	-0.04%	0%	0.01%	3.05%	0.86%	-1.39%	-2.29%	-5.83%	-1.11%	0.2%	1.09%	0%	0%	0%	0%
Net Income	1.77M	-23.79M	-26.96M	-29.08M	-13.45M	-9.18M	-14.08M	-30M	-6.9M	-17.22M	-26.82M	-11.71M	-16.22M	-52.55M	50.75M	117.35M	-35.27M	-21.56M	-51.17M	-38.66M
Net Margin %	9.69%	-803.82%	-4420.33%	-943.82%	-78.41%	-37.45%	-47.91%	-142.88%	-17.78%	-37.45%	-82.27%	-46.68%	-37.4%	-499.57%	63.22%	73.21%	-263.79%	-79.59%	-975.76%	-667.29%
Net Income Growth %	113.18%	-159.1%	-91.56%	3.09%	-94.81%	46.68%	47.51%	-156.3%	57.45%	67.24%	-152.84%	-109.98%	54%	-143.7%	199.19%	403.51%	34.79%	60.49%	9.19%	-24.3%
Net Income (Continuing)	1.77M	-23.79M	-26.96M	-29.08M	-13.45M	-9.18M	-14.08M	-30M	-6.9M	-17.22M	-26.82M	-11.71M	-16.22M	-52.55M	50.75M	117.35M	-35.27M	-21.56M	-51.17M	-38.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.26	-0.84	-0.95	-1.05	-0.49	-0.34	-0.52	-1.11	-0.26	-0.64	-1.00	-0.32	-0.61	-1.98	1.87	4.33	-1.30	-0.82	-1.97	-1.47
EPS Growth %	46.94%	-147.06%	-82.69%	5.41%	-88.46%	46.88%	48%	-246.88%	57.38%	67.68%	-153.48%	-107.39%	53.08%	-141.46%	194.92%	394.56%	36.59%	60.39%	8.37%	-23.53%
EPS (Basic)	-0.26	-0.84	-0.95	-1.05	-0.49	-0.34	-0.52	-1.11	-0.26	-0.64	-1.00	-0.32	-0.61	-1.98	1.91	4.43	-1.30	-0.82	-1.97	-1.47
Diluted Shares Outstanding	28.44M	28.42M	28.42M	27.39M	27.19M	27.13M	27.11M	27M	27.06M	26.97M	26.88M	26.63M	26.57M	26.56M	27.15M	27.08M	26.47M	26.43M	26.38M	26.36M
Basic Shares Outstanding	28.44M	28.42M	28.42M	27.39M	27.19M	27.13M	27.11M	27M	27.06M	26.97M	26.88M	26.63M	26.57M	26.56M	26.55M	26.51M	26.47M	26.43M	26.38M	26.35M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-