Delcath Systems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $29,133 | $24,994 | $20,728 | $20,563 |
Gross Profit | 26,148 | 21,258 | 17,718 | 17,939 |
EBITDA | 3,259 | -806 | -1,225 | 467 |
EBIT | 3,159 | -908 | -1,334 | 375 |
Net Income | 2,668 | -1,070 | -1,896 | 830 |
Net Change In Cash | 29,133 | 24,994 | 20,728 | 20,563 |
Free Cash Flow | 5,209 | 287 | 7,698 | 4,313 |
Cash | 47,521 | 41,313 | 43,454 | 41,813 |
Basic Shares | 39,761 | 36,021 | 39,847 | 40,056 |
Annual Financials
| 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 | -26,157 | -45,840 | -33,691 |
EBIT | 3,510 | -26,386 | -46,239 | -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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.07 |
2026-03-31 | -$0.03 |
2025-12-31 | -$0.05 |
2025-09-30 | $0.02 |