Delcath Systems

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$20,563
$24,156
$19,784
$15,100
Gross Profit
17,939
20,838
16,939
12,974
EBITDA
467
2,617
709
10,477
EBIT
375
2,590
642
10,408
Net Income
830
2,697
1,069
-3,398
Net Change In Cash
20,563
24,156
19,784
15,100
Free Cash Flow
4,313
6,895
2,063
-1,235
Cash
41,813
34,421
12,776
32,412
Basic Shares
40,056
40,262
39,511
32,014

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$37,205
$2,065
$2,719
$3,555
Gross Profit
31,017
1,430
2,033
2,884
EBITDA
-12,181
-37,783
-33,691
-24,317
EBIT
-12,410
-38,182
-33,823
-24,463
Net Income
-26,386
-47,678
-36,508
-25,649
Net Change In Cash
37,205
2,065
2,719
3,555
Cost of Revenue
-15,016
Free Cash Flow
-19,240
-31,309
-25,159
-22,747
Cash
32,412
12,646
7,671
22,802
Basic Shares
28,511
16,229
8,864
7,145

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.02
2025-06-30
$0.07
2025-03-31
$0.03