Delcath Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 Revenue	95.42	85.23	37.21	2.07	2.55	1.3
Other Revenue	-	-	-	-	0.17	2.26
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%
Cost of Revenue	12.36	11.8	6.19	0.64	0.69	0.67
Gross Profit	83.06	73.43	31.02	1.43	2.03	2.88
Selling, General & Admin	47.32	43.53	29.55	22.11	17.3	13.64
Research & Development	37.56	29.25	13.87	17.5	18.58	13.78
Operating Expenses	84.88	72.77	43.43	39.61	35.89	27.42
Operating Income	-1.81	0.66	-12.41	-38.18	-33.85	-24.53
Interest Expense	-	-	-	-1.44	-2.69	-1.19
Interest & Investment Income	3.22	2.92	0.13	-	-	-
Other Non Operating Income (Expenses)	-0.12	-0.07	-14.1	-8.06	0.03	0.07
EBT Excluding Unusual Items	1.29	3.51	-26.39	-47.68	-36.51	-25.65
Pretax Income	1.29	3.51	-26.39	-47.68	-36.51	-25.65
Income Tax Expense	0.76	0.81	-	-	-	-
Net Income	0.53	2.7	-26.39	-47.68	-36.51	-25.65
Net Income to Common	0.53	2.7	-26.39	-47.68	-36.51	-25.65
Net Income Growth	-76.17%	-	-	-	-	-
Shares Outstanding (Basic)	36	36	29	16	9	7
Shares Outstanding (Diluted)	40	40	29	16	9	7
Shares Change	13.15%	40.01%	75.67%	83.09%	24.05%	146.59%
EPS (Basic)	0.01	0.08	-0.93	-2.94	-4.12	-3.59
EPS (Diluted)	0.01	0.07	-0.93	-2.94	-4.12	-3.59
EPS Growth	-71.87%	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	17.51	20.97	-19.24	-31.31	-25.16	-22.75
Free Cash Flow Per Share	0.44	0.53	-0.68	-1.93	-2.84	-3.18
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%
Profit Margin	0.56%	3.17%	-70.92%	-2308.86%	-1342.70%	-721.49%
Free Cash Flow Margin	18.35%	24.60%	-51.71%	-1516.17%	-925.30%	-639.86%
EBITDA	-1.46	0.9	-12.28	-38.05	-33.72	-24.39
EBITDA Margin	-1.52%	1.05%	-33.00%	-	-	-
D&A For EBITDA	0.36	0.24	0.13	0.13	0.13	0.15
EBIT	-1.81	0.66	-12.41	-38.18	-33.85	-24.53
EBIT Margin	-1.90%	0.77%	-33.36%	-	-	-
Effective Tax Rate	58.82%	23.08%	-	-	-	-
Revenue as Reported	-	-	-	-	2.72	3.56

SEC Filings: 10-K · 10-Q