Delcath Systems, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.0M | 20.7M | 20.6M | 24.2M | 19.8M | 15.1M | 11.2M | 7.8M |
| Cost of Goods Sold | 3.7M | 3.0M | 2.6M | 3.3M | 2.8M | 2.1M | 1.6M | 1.5M |
| Gross Profit | 21.3M | 17.7M | 17.9M | 20.8M | 16.9M | 13.0M | 9.6M | 6.2M |
| R&D Expenses | 9.8M | 9.4M | 8.0M | 6.9M | 5.0M | 2.9M | 3.9M | 3.4M |
| Operating Expenses | 22.9M | 19.9M | 18.3M | 18.2M | 16.3M | 9.9M | 10.8M | 10.2M |
| Operating Income | -1.6M | -2.2M | -388K | 2.6M | 642K | 3.0M | -1.3M | -3.9M |
| Other Income / Gains | 729K | 850K | 763K | 615K | 622K | -6.4M | 3.1M | -9.8M |
| Net Income | -1.1M | -1.9M | 830K | 2.7M | 1.1M | -3.4M | 1.9M | -13.7M |
| EPS (Diluted) | -0.03 | -0.052 | 0.023 | 0.075 | 0.031 | -0.106 | 0.065 | -0.484 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.851 | 0.855 | 0.872 | 0.863 | 0.856 | 0.859 | 0.854 | 0.804 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 13.1M | 10.5M | 10.3M | 11.4M | 11.3M | 7.0M | 7.0M | 6.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 26.6M | 22.9M | 21.0M | 21.6M | 19.1M | 12.1M | 12.5M | 11.7M |
| Interest Income | 787K | 857K | 796K | 649K | 618K | 295K | 113K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K |
| Depreciation And Amortization | 102K | 109K | 92K | 27K | 67K | 69K | 98K | 20K |
| Ebitda | -806K | -1.2M | 467K | 3.2M | 1.3M | 10.5M | 2.0M | -13.6M |
| Ebitdaratio | -0.032 | -0.059 | 0.023 | 0.134 | 0.067 | 0.694 | 0.175 | -1.756 |
| Operating Income Ratio | -0.065 | -0.105 | -0.019 | 0.107 | 0.032 | 0.201 | -0.112 | -0.504 |
| Income Before Tax | -908K | -1.3M | 375K | 3.2M | 1.3M | -3.4M | 1.9M | -13.7M |
| Income Before Tax Ratio | -0.036 | -0.064 | 0.018 | 0.133 | 0.064 | -0.225 | 0.166 | -1.769 |
| Income Tax Expense | 162K | 562K | -455K | 508K | 195K | 0 | 0 | 0 |
| Net Income Ratio | -0.043 | -0.091 | 0.04 | 0.112 | 0.054 | -0.225 | 0.166 | -1.769 |
| Epsdiluted | -0.03 | -0.048 | 0.021 | 0.067 | 0.027 | -0.119 | 0.058 | -0.484 |
| Weighted Average Shs Out | 36.0M | 36.5M | 36.4M | 35.8M | 34.6M | 32.1M | 28.7M | 28.4M |
| Weighted Average Shs Out Dil | 36.0M | 39.8M | 40.1M | 40.3M | 39.5M | 28.4M | 32.3M | 28.4M |