Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
15.65
-0.43 (-2.67%)
Sep 25, 2026, 3:35 PM EDT - Market open
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 |
| 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 |