Delcath Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Revenue	4.61	2.07	2.72	3.56	1.65	1.58	Upgrade
Revenue Growth (YoY)	56.75%	-24.05%	-23.52%	115.98%	4.18%	-53.62%	Upgrade
Cost of Revenue	1.36	0.64	0.69	0.67	0.64	0.72	Upgrade
Gross Profit	3.25	1.43	2.03	2.88	1.01	0.86	Upgrade
Selling, General & Admin	26.76	22.11	17.3	13.64	11.11	11.28	Upgrade
Research & Development	16.63	17.5	18.58	13.78	11.2	9.49	Upgrade
Operating Expenses	43.39	39.61	35.89	27.42	22.31	20.77	Upgrade
Operating Income	-40.14	-38.18	-33.85	-24.53	-21.3	-19.91	Upgrade
Interest Expense / Income	0.95	1.44	2.69	1.19	0.18	4.75	Upgrade
Other Expense / Income	8.7	8.06	-0.03	-0.07	2.68	-15.78	Upgrade
Pretax Income	-49.79	-47.68	-36.51	-25.65	-24.16	-8.88	Upgrade
Net Income	-49.79	-47.68	-36.51	-25.65	-24.16	-8.88	Upgrade
Preferred Dividends	0	0	0	0	0.06	0	Upgrade
Net Income Common	-49.79	-47.68	-36.51	-25.65	-24.21	-8.88	Upgrade
Shares Outstanding (Basic)	25	16	9	7	3	0	Upgrade
Shares Outstanding (Diluted)	25	16	9	7	3	0	Upgrade
Shares Change	114.13%	83.09%	24.05%	146.59%	11088.52%	-32.11%	Upgrade
EPS (Basic)	-2.50	-2.94	-4.12	-3.59	-8.35	-342.83	Upgrade
EPS (Diluted)	-2.50	-2.94	-4.12	-3.59	-8.35	-342.83	Upgrade
Free Cash Flow	-36.64	-31.31	-25.16	-22.75	-23.65	-23.71	Upgrade
Free Cash Flow Per Share	-1.47	-1.93	-2.84	-3.18	-8.16	-915.56	Upgrade
Gross Margin	70.54%	69.25%	74.77%	81.13%	61.12%	54.49%	Upgrade
Operating Margin	-871.17%	-1849.01%	-1245.05%	-690.04%	-1294.23%	-1260.00%	Upgrade
Profit Margin	-1080.72%	-2308.86%	-1342.70%	-721.49%	-1470.90%	-561.96%	Upgrade
Free Cash Flow Margin	-795.35%	-1516.17%	-925.30%	-639.86%	-1436.82%	-1500.82%	Upgrade
EBITDA	-48.53	-45.84	-33.25	-24	-23.79	-3.88	Upgrade
EBITDA Margin	-1053.35%	-2219.85%	-1222.80%	-674.96%	-1445.26%	-245.82%	Upgrade
Depreciation & Amortization	0.31	0.4	0.58	0.47	0.19	0.25	Upgrade
EBIT	-48.84	-46.24	-33.82	-24.46	-23.98	-4.13	Upgrade
EBIT Margin	-1060.10%	-2239.18%	-1243.95%	-688.13%	-1456.93%	-261.58%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).