Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
9.76
-0.09 (-0.91%)
Nov 22, 2024, 4:00 PM EST - Market closed
Delcath Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22.64 | 2.07 | 2.55 | 1.3 | 1.16 | 1.1 | Upgrade
|
| Other Revenue | - | - | 0.17 | 2.26 | 0.49 | 0.48 | Upgrade
|
| Revenue | 22.64 | 2.07 | 2.72 | 3.56 | 1.65 | 1.58 | Upgrade
|
| Revenue Growth (YoY) | 945.91% | -24.05% | -23.52% | 115.98% | 4.18% | -53.62% | Upgrade
|
| Cost of Revenue | 4.23 | 0.64 | 0.69 | 0.67 | 0.64 | 0.72 | Upgrade
|
| Gross Profit | 18.41 | 1.43 | 2.03 | 2.88 | 1.01 | 0.86 | Upgrade
|
| Selling, General & Admin | 29.5 | 22.11 | 17.3 | 13.64 | 11.11 | 10.48 | Upgrade
|
| Research & Development | 15.67 | 17.5 | 18.58 | 13.78 | 11.2 | 9.49 | Upgrade
|
| Operating Expenses | 45.16 | 39.61 | 35.89 | 27.42 | 22.31 | 19.97 | Upgrade
|
| Operating Income | -26.75 | -38.18 | -33.85 | -24.53 | -21.3 | -19.11 | Upgrade
|
| Interest Expense | -0.16 | -1.44 | -2.69 | -1.19 | -0.18 | -4.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.22 | -8.06 | 0.03 | 0.07 | -2.68 | 15.78 | Upgrade
|
| EBT Excluding Unusual Items | -34.12 | -47.68 | -36.51 | -25.65 | -24.16 | -8.08 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.8 | Upgrade
|
| Pretax Income | -34.12 | -47.68 | -36.51 | -25.65 | -24.16 | -8.88 | Upgrade
|
| Net Income | -34.12 | -47.68 | -36.51 | -25.65 | -24.16 | -8.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.06 | - | Upgrade
|
| Net Income to Common | -34.12 | -47.68 | -36.51 | -25.65 | -24.21 | -8.88 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 16 | 9 | 7 | 3 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 16 | 9 | 7 | 3 | 0 | Upgrade
|
| Shares Change (YoY) | 102.62% | 83.09% | 24.05% | 146.59% | 11088.52% | -32.11% | Upgrade
|
| EPS (Basic) | -1.30 | -2.94 | -4.12 | -3.59 | -8.35 | -342.82 | Upgrade
|
| EPS (Diluted) | -1.30 | -2.94 | -4.12 | -3.59 | -8.35 | -342.83 | Upgrade
|
| Free Cash Flow | -26.2 | -31.31 | -25.16 | -22.75 | -23.65 | -23.71 | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -1.93 | -2.84 | -3.18 | -8.16 | -915.56 | Upgrade
|
| Gross Margin | 81.31% | 69.25% | 74.77% | 81.13% | 61.12% | 54.49% | Upgrade
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| Operating Margin | -118.15% | -1849.01% | -1245.05% | -690.04% | -1294.23% | -1209.37% | Upgrade
|
| Profit Margin | -150.70% | -2308.86% | -1342.70% | -721.49% | -1470.90% | -561.96% | Upgrade
|
| Free Cash Flow Margin | -115.71% | -1516.17% | -925.30% | -639.86% | -1436.82% | -1500.82% | Upgrade
|
| EBITDA | -26.62 | -38.05 | -33.72 | -24.39 | -21.14 | -18.9 | Upgrade
|
| D&A For EBITDA | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.21 | Upgrade
|
| EBIT | -26.75 | -38.18 | -33.85 | -24.53 | -21.3 | -19.11 | Upgrade
|
| Revenue as Reported | 2.07 | 2.07 | 2.72 | 3.56 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.