Delcath Systems Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

12.08

0.04 (0.33%)

At close: May 01, 2025, 3:59 PM

13.01

7.70%

Pre-market: May 02, 2025, 05:05 AM EDT

Delcath Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	37.2M	2.06M	2.72M	3.56M	1.65M	1.58M	3.41M	2.71M	1.99M
Cost of Revenue	6.19M	635K	686K	671K	640K	719K	1.01M	701K	550K
Gross Profit	31.02M	1.43M	2.03M	2.88M	1.01M	861K	2.4M	2.01M	1.44M
Operating Income	-12.41M	-38.18M	-33.85M	-24.53M	-21.3M	-19.91M	-27.07M	-18.16M	-16.44M
Interest Income	n/a	n/a	2.69M	1.19M	175K	4.75M	n/a	n/a	17K
Pretax Income	-26.39M	-47.68M	-36.51M	-25.65M	-24.16M	-8.88M	-19.22M	-45.12M	-17.97M
Net Income	-26.39M	-47.68M	-39.16M	-26.76M	-24.48M	-13.63M	-19.22M	-45.12M	-17.97M
Selling & General & Admin	29.55M	22.11M	17.3M	13.64M	11.11M	11.28M	9.82M	9.68M	9.43M
Research & Development	13.87M	17.5M	18.58M	13.78M	11.2M	9.49M	19.65M	10.49M	8.45M
Other Expenses	n/a	n/a	30K	68K	154K	2K	51K	-41K	-14.33M
Operating Expenses	43.43M	39.61M	35.89M	27.41M	22.31M	20.77M	29.47M	20.18M	17.88M
Interest Expense	n/a	1.44M	2.69M	1.19M	175K	4.75M	7.96M	21.7M	14.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	49.62M	40.25M	36.57M	28.09M	22.95M	21.49M	30.48M	20.88M	18.43M
Income Tax Expense	n/a	n/a	2.65M	1.11M	329K	4.75M	15.81M	21.66M	14.33M
Shares Outstanding (Basic)	28.51M	16.23M	8.86M	7.15M	2.9M	25.9K	38.15K	325.00	23.00
Shares Outstanding (Diluted)	28.51M	16.23M	8.86M	7.15M	2.9M	25.9K	38.15K	325.00	23.00
EPS (Basic)	-0.93	-2.94	-4.42	-3.74	-8.45	-526.14	-503.85	-138.82K	-781.35K
EPS (Diluted)	-0.93	-2.94	-4.42	-3.74	-8.45	-526.14	-503.84	-138.82K	-781.35K
EBITDA	-12.41M	-46.11M	-33.69M	-24M	-23.79M	-2.34M	-10.82M	-23.1M	-3.34M
EBIT	-12.41M	-46.24M	-33.82M	-24.46M	-23.98M	-4.13M	-11.26M	-23.41M	-3.64M
Depreciation & Amortization	229K	128K	575K	468K	192K	1.79M	444K	310K	305K