Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · IEX Real-Time Price · USD
5.09
+0.48 (10.41%)
At close: Mar 27, 2024, 4:00 PM
5.10
+0.01 (0.20%)
After-hours: Mar 27, 2024, 7:52 PM EDT

Delcath Systems Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Revenue
2.072.723.561.651.583.412.72
Revenue Growth (YoY)
-24.05%-23.52%115.98%4.18%-53.62%25.49%-
Cost of Revenue
0.640.690.670.640.721.010.7
Gross Profit
1.432.032.881.010.862.42.01
Selling, General & Admin
22.1117.313.6411.1111.289.829.68
Research & Development
17.518.5813.7811.29.4919.6510.5
Operating Expenses
39.6135.8927.4222.3120.7729.4720.18
Operating Income
-38.18-33.85-24.53-21.3-19.91-27.07-18.17
Interest Expense / Income
1.442.691.190.184.757.9621.7
Other Expense / Income
8.06-0.03-0.072.68-15.78-15.815.25
Pretax Income
-47.68-36.51-25.65-24.16-8.88-19.22-45.12
Net Income
-47.68-36.51-25.65-24.16-8.88-19.22-45.12
Preferred Dividends
0000.06000
Net Income Common
-47.68-36.51-25.65-24.21-8.88-19.22-45.12
Shares Outstanding (Basic)
16973000
Shares Outstanding (Diluted)
16973000
Shares Change
83.09%24.05%146.59%11088.52%-32.11%190655.00%-
EPS (Basic)
-2.94-4.12-3.59-8.35-342.83-504.00-2275000.00
EPS (Diluted)
-2.94-4.12-3.59-8.35-342.83-504.00-2275000.00
Free Cash Flow
-31.31-25.16-22.75-23.65-23.71-14.81-15.92
Free Cash Flow Per Share
-1.93-2.84-3.18-8.16-915.56-388.14-793877.14
Gross Margin
69.25%74.77%81.13%61.12%54.49%70.38%74.18%
Operating Margin
-1849.01%-1245.05%-690.04%-1294.23%-1260.00%-794.57%-669.06%
Profit Margin
-2308.86%-1342.70%-721.49%-1470.90%-561.96%-564.19%-1661.77%
Free Cash Flow Margin
-1516.17%-925.30%-639.86%-1436.82%-1500.82%-434.63%-586.45%
EBITDA
-45.84-33.25-24-23.79-3.88-10.82-23.1
EBITDA Margin
-2219.85%-1222.80%-674.96%-1445.26%-245.82%-317.55%-850.98%
Depreciation & Amortization
0.40.580.470.190.250.440.31
EBIT
-46.24-33.82-24.46-23.98-4.13-11.26-23.41
EBIT Margin
-2239.18%-1243.95%-688.13%-1456.93%-261.58%-330.58%-862.39%
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).