Delcath Systems Inc. (DCTH)
NASDAQ: DCTH
· Real-Time Price · USD
10.47
0.00 (0.00%)
At close: Aug 15, 2025, 12:12 PM
Delcath Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 24.16M | 19.78M | 15.1M | 9.56M | 7.77M | 3.14M | 539K | 434K | 495K | 597K | 639K | 906K | 797K | 378K | 2.11M | 522K | 536K | 388K |
Cost of Revenue | 3.32M | 2.85M | 2.13M | n/a | 1.52M | 903K | 212K | 133K | 150K | 181K | 237K | 235K | 180K | 33K | 130K | 227K | 202K | 112K |
Gross Profit | 20.84M | 16.94M | 12.97M | 9.56M | 6.25M | 2.24M | 327K | 301K | 345K | 416K | 402K | 671K | 617K | 345K | 1.98M | 295K | 334K | 276K |
Operating Income | 2.59M | 642K | 3.04M | -1.26M | -3.91M | -10.28M | -11.3M | -10.56M | -8M | -8.32M | -9.53M | -7.8M | -8.98M | -7.54M | -4.66M | -6.7M | -6.45M | -6.73M |
Interest Income | 649K | n/a | 295K | 113K | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.21M | 1.26M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -10.14M | -8.51M | -9.66M | -8.2M | -5.35M | -7.13M | -6.43M | -6.75M |
Net Income | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -12.09M | -9.21M | -10.33M | -8.86M | -5.35M | -7.13M | -6.43M | -6.75M |
Selling & General & Admin | 11.37M | 11.29M | 7.02M | 6.95M | 6.76M | 8.81M | 6.92M | 6.2M | 4.79M | 4.17M | 4.99M | 4.52M | 4.14M | 3.65M | 3.02M | 4.04M | 3.29M | 3.3M |
Research & Development | 6.88M | 5.01M | 2.91M | 3.87M | 3.39M | 3.7M | 4.71M | 4.66M | 3.56M | 4.58M | 4.93M | 3.95M | 5.46M | 4.24M | 3.62M | 2.96M | 3.5M | 3.71M |
Other Expenses | n/a | n/a | n/a | n/a | 10K | -22K | -73K | -5K | 6K | n/a | 28K | 26K | -8K | -15K | -6K | -9K | 61K | 21K |
Operating Expenses | 18.25M | 16.3M | 9.94M | 10.82M | 10.16M | 12.51M | 11.63M | 10.86M | 8.34M | 8.74M | 9.93M | 8.47M | 9.6M | 7.89M | 6.64M | 6.99M | 6.79M | 7M |
Interest Expense | 649K | n/a | n/a | n/a | 84K | 199K | n/a | 395K | 371K | 688K | 645K | 730K | 665K | 645K | 684K | 420K | 40K | 41K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 21.57M | 19.14M | 12.06M | 10.82M | 11.68M | 13.42M | 11.84M | 10.99M | 8.49M | 8.92M | 10.16M | 8.71M | 9.78M | 7.92M | 6.77M | 7.22M | 6.99M | 7.12M |
Income Tax Expense | 508K | 195K | n/a | n/a | n/a | -14.28K | n/a | -28K | n/a | n/a | 1.95M | 704K | 673K | 660K | 685K | n/a | n/a | 62K |
Shares Outstanding (Basic) | 35.79M | 34.64M | 32.01M | 28.74M | 28.36M | 24.89M | 23.09M | 17.86M | 12.46M | 11.62M | 9.87M | 9.22M | 8.19M | 8.19M | 7.8M | 7.59M | 6.68M | 6.5M |
Shares Outstanding (Diluted) | 40.26M | 39.51M | 32.01M | 32.35M | 28.36M | 24.89M | 23.09M | 17.86M | 12.46M | 11.62M | 9.87M | 9.22M | 8.19M | 8.19M | 7.8M | 7.59M | 6.68M | 6.5M |
EPS (Basic) | 0.08 | 0.03 | -0.11 | 0.06 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -1.23 | -1 | -1.26 | -1.08 | -0.69 | -0.94 | -0.96 | -1.04 |
EPS (Diluted) | 0.07 | 0.03 | -0.11 | 0.06 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -1.23 | -1 | -1.26 | -1.08 | -0.69 | -0.94 | -0.96 | -1.04 |
EBITDA | 3.29M | 709K | 10.48M | -1.16M | -13.56M | -10.88M | -11.1M | -19.85M | -6.71M | -8.28M | -9.62M | -8.11M | -8.98M | -8.31M | -4.63M | -6.67M | -6.35M | -6.67M |
EBIT | 3.21M | 642K | 10.41M | -1.26M | -13.66M | -10.91M | -11.15M | -19.95M | -6.83M | -8.31M | -9.5M | -8.15M | -9.49M | -8.36M | -4.66M | -6.71M | -6.39M | -6.71M |
Depreciation & Amortization | 81K | 67K | 69K | 98K | 100K | 29K | 41K | 95K | 124K | 30K | 138K | 172K | 137K | 128K | 353K | 37K | 39K | 39K |