Delcath Systems, Inc. (DCTH) — Financial statements
Income statement, balance sheet, and cash flow for Delcath Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 85↑129.1% | 37↑1701.7% | 2↓24.1% | 3↓23.5% | 4 | |
| Cost of Revenue | 12↑90.6% | 6↑874.5% | 0.64↓7.4% | 0.69↑2.2% | 0.67 | |
| Gross Profit | 73↑136.8% | 31↑2069.0% | 1↓29.7% | 2↓29.5% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 29↑110.8% | 14↓20.7% | 18↓5.8% | 19↑34.9% | 14 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 44↑47.3% | 30↑33.7% | 22↑27.8% | 17↑26.9% | 14 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 73↑67.6% | 43↑9.6% | 40↑10.4% | 36↑30.9% | 27 | |
| Total Costs & Expenses | 85↑70.5% | 50↑23.3% | 40↑10.0% | 37↑30.2% | 28 | |
| Operating Results | ||||||
| Operating Income | 0.66↑105.3% | -12↑67.5% | -38↓12.8% | -34↓38.0% | -25 | |
| Depreciation & Amortization | 0.35↑52.4% | 0.23↓42.6% | 0.40↑202.3% | 0.13↓9.6% | 0.15 | |
| EBITDA | 4↑131.7% | -12↑67.8% | -38↓12.1% | -34↓38.5% | -24 | |
| EBIT | 4↑128.3% | -12↑67.5% | -38↓12.9% | -34↓38.3% | -24 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3 | 0.00↑100.0% | -1↑46.4% | -3↓126.4% | -1 | |
| Interest Income | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 1↓46.4% | 3↑126.4% | 1 | |
| Non-Operating Income | -3 | 0.00 | 0.00↑100.0% | -0.03↑55.9% | -0.07 | |
| Other Income / Expenses | 3↑120.4% | -14↓47.2% | -9↓257.7% | -3↓137.5% | -1 | |
| Income Before Tax | 4↑113.3% | -26↑44.7% | -48↓30.6% | -37↓42.3% | -26 | |
| Income Tax Expense | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↑110.2% | -26↑44.7% | -48↓30.6% | -37↓42.3% | -26 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↑110.2% | -26↑44.7% | -48↓30.6% | -37↓42.3% | -26 | |
| Bottom-Line Net Income | 3↑110.2% | -26↑44.7% | -48↓30.6% | -37↓42.3% | -26 | |
| EPS (Basic) | 0.08↑108.1% | -0.93↑68.5% | -2.94↑28.7% | -4.12↓14.7% | -3.59 | |
| EPS (Diluted) | 0.07↑107.3% | -0.93↑68.5% | -2.94↑28.7% | -4.12↓14.7% | -3.59 | |
| Weighted Average Shares | 36↑25.6% | 29↑75.7% | 16↑83.1% | 9↑24.1% | 7 | |
| Weighted Average Diluted Shares | 40↑40.0% | 29↑75.7% | 16↑83.1% | 9↑24.1% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.