Delcath Systems Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$20,728	$20,563	$24,156	$19,784
Gross Profit	17,718	17,939	20,838	16,939
EBITDA	-1,225	467	2,617	709
EBIT	-1,334	375	2,590	642
Net Income	-1,896	830	2,697	1,069
Net Change In Cash	20,728	20,563	24,156	19,784
Free Cash Flow	7,698	4,313	6,895	2,063
Cash	43,454	41,813	34,421	12,776
Basic Shares	36,445	40,056	40,262	39,511

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$85,231	$37,205	$2,065	$2,719
Gross Profit	73,434	31,017	1,430	2,033
EBITDA	3,859	-12,181	-37,783	-33,691
EBIT	3,510	-12,410	-38,182	-33,823
Net Income	2,700	-26,386	-47,678	-36,508
Net Change In Cash	85,231	37,205	2,065	2,719
Cost of Revenue				-15,016
Free Cash Flow	20,969	-19,240	-31,309	-25,159
Cash	43,454	32,412	12,646	7,671
Basic Shares	39,919	28,511	16,229	8,864