Delcath Systems, Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

15.71

-0.37 (-2.30%)

Sep 25, 2026, 2:37 PM EDT - Market open

Delcath Systems Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	95.42	85.23	37.21	2.07	2.72	3.56
Revenue Growth	35.85%	129.09%	1701.70%	-24.05%	-23.52%	115.98%
Gross Profit	83.06	73.43	31.02	1.43	2.03	2.88
Operating Income	-1.81	0.66	-12.41	-38.18	-33.85	-24.53
Net Income	0.53	2.7	-26.39	-47.68	-36.51	-25.65
Earnings Per Share	0.01	0.07	-0.93	-2.94	-4.12	-3.59
EPS Growth	-71.87%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Foreign	6.4	4.9
United States	78.84	32.3
Total	85.23	37.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	95.9	91.04	53.23	32.45	7.67	22.8
Total Debt	2.46	0.94	1.04	10.19	15.87	16.81
Net Cash (Debt)	93.44	90.1	52.2	22.27	-8.2	6
Net Cash Growth	16.78%	72.62%	134.41%	-	-	-76.25%
Net Cash Per Share	2.35	2.26	1.83	1.37	-0.93	0.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19.59	22.52	-18.68	-31.25	-24.95	-22.6
Capital Expenditures	-2.08	-1.55	-0.56	-0.06	-0.21	-0.14
Free Cash Flow	17.51	20.97	-19.24	-31.31	-25.16	-22.75
Free Cash Flow Growth	352.73%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	87.05%	86.16%	83.37%	69.25%	74.77%	81.13%
Operating Margin	-1.90%	0.77%	-33.36%	-1849.01%	-1245.05%	-690.04%
Pretax Margin	1.35%	4.12%	-70.92%	-2308.86%	-1342.70%	-721.49%
Profit Margin	0.56%	3.17%	-70.92%	-2308.86%	-1342.70%	-721.49%
FCF Margin	18.35%	24.60%	-51.71%	-1516.17%	-925.30%	-639.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1087.07	132.10	-	-	-	-
Forward PE	-	69.66	-	-	-	-
P/FCF Ratio	31.28	17.01	-	-	-	-
PS Ratio	5.74	4.18	10.35	44.41	13.30	16.04