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MARKETS / NASDAQ / ARCT
NASDAQ · PHARMACEUTICAL PREPARATIONS · MID CAP

Arcturus Therapeutics Holdings Inc. ARCT

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$82.0M
▼ 46.1% YoY
$-65.8M
$-74.5M
Growth
USD 82.0M
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2025 · Revenue 82.0 · Net income -65.8
80M160M-80M-160M20182019202020212022202320242025
Compound annual growth
−26.4%
+53.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +53.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−80 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -93.0% · Net -80.2%
-500%-1000%-1500%20182019202020212022202320242025
ROE
FY2025 · ROE -28.9%
-50%-100%-150%20182019202020212022202320242025

Each USD of equity lost 29 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -74.5
10M20M-50M-100M20182019202020212022202320242025

Total assetsUSD 271.1M
EquityUSD 214.0M
CashUSD 230.9M
Current ratio6.64×

Equity funds 79% of total assets.

The 8-year record
8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018
Revenue $B0.10.20.20.20.00.00.00.0
Operating income $B−0.1−0.1−0.10.0−0.2−0.1−0.0−0.0
EBITDA $B········
Income tax $B·−0.00.00.0····
Net income $B−0.1−0.1−0.00.0−0.2−0.1−0.0−0.0
Free cash flow $B−0.1−0.1−0.00.0−0.1−0.0−0.0−0.0
EPS, diluted $−2.40−3.00−1.120.35−7.74−3.55−2.15−2.16
Dividend / sh $········
Payout %········
ROE %−28.9−31.2−10.83.8−65.2−34.2−131.8−159.7
Shares out B0.030.030.030.030.030.030.020.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 8 of 19 fiscal years. 44 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2018

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