Delcath Systems, Inc. (DCTH)

Delcath Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	70.24	37.21	2.07	2.55	1.3	1.16
Other Revenue	-	-	-	0.17	2.26	0.49
Revenue	70.24	37.21	2.07	2.72	3.56	1.65
Revenue Growth (YoY)	491.35%	1701.70%	-24.05%	-23.52%	115.98%	4.18%
Cost of Revenue	9.93	6.19	0.64	0.69	0.67	0.64
Gross Profit	60.31	31.02	1.43	2.03	2.88	1.01
Selling, General & Admin	36.63	29.55	22.11	17.3	13.64	11.11
Research & Development	18.67	13.87	17.5	18.58	13.78	11.2
Operating Expenses	55.3	43.43	39.61	35.89	27.42	22.31
Operating Income	5.01	-12.41	-38.18	-33.85	-24.53	-21.3
Interest Expense	-	-	-1.44	-2.69	-1.19	-0.18
Interest & Investment Income	1.68	0.13	-	-	-	-
Other Non Operating Income (Expenses)	-3.75	-14.1	-8.06	0.03	0.07	-2.68
EBT Excluding Unusual Items	2.94	-26.39	-47.68	-36.51	-25.65	-24.16
Pretax Income	2.94	-26.39	-47.68	-36.51	-25.65	-24.16
Net Income	2.23	-26.39	-47.68	-36.51	-25.65	-24.16
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.06
Net Income to Common	2.23	-26.39	-47.68	-36.51	-25.65	-24.21
Shares Outstanding (Basic)	33	29	16	9	7	3
Shares Outstanding (Diluted)	35	29	16	9	7	3
Shares Change (YoY)	49.39%	75.67%	83.09%	24.05%	146.59%	11088.52%
EPS (Basic)	0.07	-0.93	-2.94	-4.12	-3.59	-8.35
EPS (Diluted)	0.06	-0.93	-2.94	-4.12	-3.59	-8.35
Free Cash Flow	3.87	-19.24	-31.31	-25.16	-22.75	-23.65
Free Cash Flow Per Share	0.11	-0.68	-1.93	-2.84	-3.18	-8.16
Gross Margin	85.86%	83.37%	69.25%	74.77%	81.13%	61.12%
Operating Margin	7.14%	-33.36%	-1849.01%	-1245.05%	-690.04%	-1294.23%
Profit Margin	3.18%	-70.92%	-2308.86%	-1342.70%	-721.49%	-1470.90%
Free Cash Flow Margin	5.50%	-51.71%	-1516.17%	-925.30%	-639.86%	-1436.82%
EBITDA	5.18	-12.28	-38.05	-33.72	-24.39	-21.14
EBITDA Margin	7.37%	-33.00%	-	-	-	-
D&A For EBITDA	0.17	0.13	0.13	0.13	0.15	0.17
EBIT	5.01	-12.41	-38.18	-33.85	-24.53	-21.3
EBIT Margin	7.14%	-33.36%	-	-	-	-
Revenue as Reported	-	-	-	2.72	3.56	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q