Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
9.12
+0.04 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
9.38
+0.26 (2.85%)
After-hours: Mar 9, 2026, 4:26 PM EDT
Delcath Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 85.23 | 37.21 | 2.07 | 2.55 | 1.3 | Upgrade
|
| Other Revenue | - | - | - | 0.17 | 2.26 | Upgrade
|
| Revenue | 85.23 | 37.21 | 2.07 | 2.72 | 3.56 | Upgrade
|
| Revenue Growth (YoY) | 129.09% | 1701.70% | -24.05% | -23.52% | 115.98% | Upgrade
|
| Cost of Revenue | 11.8 | 6.19 | 0.64 | 0.69 | 0.67 | Upgrade
|
| Gross Profit | 73.43 | 31.02 | 1.43 | 2.03 | 2.88 | Upgrade
|
| Selling, General & Admin | 43.53 | 29.55 | 22.11 | 17.3 | 13.64 | Upgrade
|
| Research & Development | 29.25 | 13.87 | 17.5 | 18.58 | 13.78 | Upgrade
|
| Operating Expenses | 72.77 | 43.43 | 39.61 | 35.89 | 27.42 | Upgrade
|
| Operating Income | 0.66 | -12.41 | -38.18 | -33.85 | -24.53 | Upgrade
|
| Interest Expense | - | - | -1.44 | -2.69 | -1.19 | Upgrade
|
| Interest & Investment Income | 2.92 | 0.13 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -14.1 | -8.06 | 0.03 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 3.51 | -26.39 | -47.68 | -36.51 | -25.65 | Upgrade
|
| Pretax Income | 3.51 | -26.39 | -47.68 | -36.51 | -25.65 | Upgrade
|
| Income Tax Expense | 0.81 | - | - | - | - | Upgrade
|
| Net Income | 2.7 | -26.39 | -47.68 | -36.51 | -25.65 | Upgrade
|
| Net Income to Common | 2.7 | -26.39 | -47.68 | -36.51 | -25.65 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 29 | 16 | 9 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 29 | 16 | 9 | 7 | Upgrade
|
| Shares Change (YoY) | 40.01% | 75.67% | 83.09% | 24.05% | 146.59% | Upgrade
|
| EPS (Basic) | 0.08 | -0.93 | -2.94 | -4.12 | -3.59 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.93 | -2.94 | -4.12 | -3.59 | Upgrade
|
| Free Cash Flow | 20.97 | -19.24 | -31.31 | -25.16 | -22.75 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.68 | -1.93 | -2.84 | -3.18 | Upgrade
|
| Gross Margin | 86.16% | 83.37% | 69.25% | 74.77% | 81.13% | Upgrade
|
| Operating Margin | 0.77% | -33.36% | -1849.01% | -1245.05% | -690.04% | Upgrade
|
| Profit Margin | 3.17% | -70.92% | -2308.86% | -1342.70% | -721.49% | Upgrade
|
| Free Cash Flow Margin | 24.60% | -51.71% | -1516.17% | -925.30% | -639.86% | Upgrade
|
| EBITDA | 0.9 | -12.28 | -38.05 | -33.72 | -24.39 | Upgrade
|
| EBITDA Margin | 1.05% | -33.00% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.24 | 0.13 | 0.13 | 0.13 | 0.15 | Upgrade
|
| EBIT | 0.66 | -12.41 | -38.18 | -33.85 | -24.53 | Upgrade
|
| EBIT Margin | 0.77% | -33.36% | - | - | - | Upgrade
|
| Effective Tax Rate | 23.08% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 2.72 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.