Delcath Systems, Inc. (DCTH) Financials

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$0 (0%)
Last update: 07:00 PM EST
Day's range
$8.85
Day's range
$9.2

DCTH Income statement / Annual

Last year (2025), Delcath Systems Inc's total revenue was $85.23 M, an increase of 129.08% from the previous year. In 2025, Delcath Systems Inc's net income was $2.70 M. See Delcath Systems Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $85.23 M $37.21 M $2.07 M $2.72 M $3.56 M $1.65 M $1.58 M $3.41 M $2.72 M $1.99 M
Cost of Revenue $11.80 M $6.19 M $635.00 K $686.00 K $671.00 K $640.00 K $719.00 K $1.01 M $701.00 K $550.00 K
Gross Profit $73.43 M $31.02 M $1.43 M $2.03 M $2.88 M $1.01 M $861.00 K $2.40 M $2.01 M $1.44 M
Gross Profit Ratio 0.86 0.83 0.69 0.75 0.81 0.61 0.54 0.7 0.74 0.72
Research and Development Expenses $29.25 M $13.87 M $17.50 M $18.58 M $13.78 M $11.20 M $9.49 M $19.65 M $10.50 M $8.45 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.82 M $9.68 M $9.43 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $43.53 M $29.55 M $22.11 M $17.30 M $13.64 M $11.11 M $11.28 M $9.82 M $9.68 M $9.43 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.00 K -$41.00 K $0.00
Operating Expenses $72.77 M $43.43 M $39.61 M $35.89 M $27.42 M $22.31 M $20.77 M $29.47 M $20.18 M $17.88 M
Cost And Expenses $84.57 M $49.62 M $40.25 M $36.57 M $28.09 M $22.95 M $21.49 M $30.48 M $20.88 M $18.43 M
Interest Income $2.92 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $1.44 M $2.69 M $1.19 M $175.00 K $4.75 M $7.96 M $21.70 M $14.33 M
Depreciation & Amortization $349.00 K $229.00 K $399.00 K $132.00 K $146.00 K $167.00 K $249.00 K $444.00 K $310.00 K $305.00 K
EBITDA $3.86 M -$12.18 M -$37.78 M -$33.69 M -$24.32 M -$23.81 M -$3.88 M -$10.82 M -$23.10 M -$3.34 M
EBITDA Ratio 0.05 -0.33 -18.3 -12.39 -6.84 -14.47 -2.46 -3.18 -8.51 -1.68
Operating Income Ratio 0.01 -0.33 -18.49 -12.45 -6.9 -12.94 -12.6 -7.95 -6.69 -8.25
Total Other Income/Expenses Net $2.85 M -$13.98 M -$9.50 M -$2.66 M -$1.12 M -$2.85 M $11.03 M $7.85 M -$26.95 M -$1.53 M
Income Before Tax $3.51 M -$26.39 M -$47.68 M -$36.51 M -$25.65 M -$24.16 M -$8.88 M -$19.22 M -$45.12 M -$17.97 M
Income Before Tax Ratio 0.04 -0.71 -23.09 -13.43 -7.21 -14.68 -5.62 -5.64 -16.62 -9.02
Income Tax Expense $810.00 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $2.70 M -$26.39 M -$47.68 M -$36.51 M -$25.65 M -$24.16 M -$8.88 M -$19.22 M -$45.12 M -$17.97 M
Net Income Ratio 0.03 -0.71 -23.09 -13.43 -7.21 -14.68 -5.62 -5.64 -16.62 -9.02
EPS 0.0754 -0.9254 -2.9377 -4.1184 -3.5894 -8.3549 -342.8185 -503.8465 -2272727 -1298361519
EPS Diluted 0.0676 -0.9254 -2.9377 -4.1184 -3.5894 -8.3549 -342.8185 -503.8465 -2272727 -1298361519
Weighted Average Shares Out $35.82 M $28.51 M $16.23 M $8.86 M $7.15 M $2.90 M $25.90 K $38.15 K $20.08 $0.00
Weighted Average Shares Out Diluted $39.92 M $28.51 M $16.23 M $8.86 M $7.15 M $2.90 M $25.90 K $38.15 K $20.08 $0.00
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