Delcath Systems Inc. (DCTH)
NASDAQ: DCTH
· Real-Time Price · USD
10.42
-0.05 (-0.48%)
At close: Aug 15, 2025, 12:28 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 | 44.44M | 52.21M | 35.56M | 21M | 11.88M | 4.61M | 2.06M | 2.17M | 2.64M | 2.94M | 2.72M | 4.19M | 3.81M | 3.54M | 3.55M | 1.95M | 1.9M | 1.74M |
Cost of Revenue | 4.97M | 6.49M | 4.55M | 2.63M | 2.77M | 1.4M | 676K | 701K | 803K | 833K | 685K | 578K | 570K | 592K | 671K | 747K | 708K | 674K |
Gross Profit | 60.31M | 45.72M | 31.02M | 18.37M | 9.11M | 3.21M | 1.39M | 1.46M | 1.83M | 2.11M | 2.04M | 3.61M | 3.23M | 2.95M | 2.88M | 1.21M | 1.19M | 1.07M |
Operating Income | 5.01M | -1.49M | -12.41M | -26.75M | -36.05M | -40.13M | -38.18M | -36.4M | -33.65M | -34.64M | -33.85M | -28.99M | -27.88M | -25.35M | -24.53M | -26.85M | -25.14M | -22.96M |
Interest Income | 408K | 408K | 408K | 128K | 15K | 15K | 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 | 2.94M | -14.01M | -26.39M | -34.12M | -56.33M | -49.79M | -47.68M | -46.69M | -34.85M | -37.3M | -36.51M | -31.71M | -30.33M | -27.11M | -25.65M | -27.33M | -25.2M | -23.04M |
Net Income | 2.23M | -14.21M | -26.39M | -34.12M | -56.33M | -49.79M | -47.68M | -48.64M | -37.51M | -40.63M | -40.5M | -33.75M | -31.67M | -27.77M | -25.65M | -27.33M | -25.2M | -23.04M |
Selling & General & Admin | 36.63M | 32.03M | 29.55M | 29.45M | 28.7M | 26.72M | 22.07M | 20.14M | 18.46M | 17.82M | 17.31M | 15.33M | 14.85M | 13.99M | 13.64M | 15.16M | 13.12M | 12.09M |
Research & Development | 18.67M | 15.18M | 13.87M | 15.67M | 16.46M | 16.63M | 17.5M | 17.73M | 17.02M | 18.92M | 18.58M | 17.27M | 16.27M | 14.31M | 13.78M | 12.9M | 13.21M | 11.93M |
Other Expenses | n/a | 10K | -12K | -85K | -90K | -94K | -72K | 29K | 60K | 46K | 31K | -3K | -38K | 31K | 67K | 45K | 87K | 26K |
Operating Expenses | 55.3M | 47.21M | 43.43M | 45.12M | 45.16M | 43.34M | 39.57M | 37.87M | 35.48M | 36.74M | 35.89M | 32.6M | 31.12M | 28.3M | 27.41M | 28.06M | 26.33M | 24.02M |
Interest Expense | 649K | 84K | 283K | 283K | 678K | 965K | 1.45M | 2.1M | 2.43M | 2.73M | 2.69M | 2.72M | 2.41M | 1.79M | 1.19M | 522K | 146K | 158K |
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 | 42.02M | 53.7M | 47.98M | 47.76M | 47.93M | 44.74M | 40.25M | 38.57M | 36.29M | 37.58M | 36.57M | 33.17M | 31.69M | 28.89M | 28.09M | 28.81M | 27.04M | 24.7M |
Income Tax Expense | 703K | 195K | -14.28K | -14.28K | -42.28K | -42.28K | -28K | 1.92M | 2.65M | 3.33M | 3.99M | 2.72M | 2.02M | 1.34M | 747K | 62K | 62K | 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) | 0.06 | -0.5 | -0.98 | -1.35 | -2.55 | -2.65 | -2.97 | -3.72 | -3.58 | -4.26 | -4.57 | -4.03 | -3.97 | -3.67 | -3.63 | -4.02 | -4.24 | -5.16 |
EPS (Diluted) | 0.05 | -0.5 | -0.98 | -1.35 | -2.55 | -2.65 | -2.97 | -3.72 | -3.58 | -4.26 | -4.57 | -4.03 | -3.97 | -3.67 | -3.63 | -4.02 | -4.24 | -5.16 |
EBITDA | 12.62M | -3.53M | -15.12M | -36.7M | -55.38M | -48.53M | -45.93M | -44.46M | -32.72M | -34.99M | -35.02M | -30.02M | -28.59M | -25.95M | -24.31M | -26.65M | -24.93M | -22.8M |
EBIT | 9.79M | -3.87M | -15.42M | -36.98M | -55.66M | -48.84M | -46.24M | -44.59M | -32.79M | -35.45M | -35.49M | -30.66M | -29.22M | -26.11M | -24.46M | -26.81M | -25.05M | -22.88M |
Depreciation & Amortization | 234K | 334K | 296K | 268K | 265K | 289K | 290K | 387K | 464K | 477K | 575K | 790K | 655K | 557K | 468K | -310K | -310K | -294K |