Delcath Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $24,156 | $19,784 | $15,100 | $9,560 |
Gross Profit | 20,838 | 16,939 | 12,974 | 9,560 |
EBITDA | 3,286 | 709 | 10,477 | -1,161 |
EBIT | 3,205 | 642 | 10,408 | -1,259 |
Net Income | 2,697 | 1,069 | -3,398 | 1,864 |
Net Change In Cash | 24,156 | 19,784 | 15,100 | 9,560 |
Free Cash Flow | 6,895 | 2,063 | -1,235 | -3,856 |
Cash | 34,421 | 12,776 | 32,412 | 8,315 |
Basic Shares | 40,262 | 39,511 | 32,014 | 32,345 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,205 | $2,065 | $2,719 | $3,555 |
Gross Profit | 31,017 | 1,430 | 2,033 | 2,884 |
EBITDA | -12,181 | -46,111 | -33,691 | -23,995 |
EBIT | -12,410 | -46,239 | -34,266 | -24,463 |
Net Income | -26,386 | -47,678 | -39,163 | -26,757 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.11 |
