Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $24 | $20 | $15 |
| % Growth | -14.9% | 22.1% | 31% | – |
| Cost of Goods Sold | $3 | $3 | $3 | $2 |
| Gross Profit | $18 | $21 | $17 | $13 |
| % Margin | 87.2% | 86.3% | 85.6% | 85.9% |
| R&D Expenses | $8 | $7 | $5 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10 | $11 | $11 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18 | $18 | $16 | $10 |
| Operating Income | -$0 | $3 | $1 | $3 |
| % Margin | -1.9% | 10.7% | 3.2% | 20.1% |
| Other Income/Exp. Net | $1 | $1 | $1 | -$6 |
| Pre-Tax Income | $0 | $3 | $1 | -$3 |
| Tax Expense | -$0 | $1 | $0 | $0 |
| Net Income | $1 | $3 | $1 | -$3 |
| % Margin | 4% | 11.2% | 5.4% | -22.5% |
| EPS | 0.023 | 0.075 | 0.031 | -0.106 |
| % Growth | -69.8% | 144% | 129.1% | – |
| EPS Diluted | 0.021 | 0.067 | 0.027 | -0.106 |
| Weighted Avg Shares Out | 36 | 36 | 35 | 32 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $3 | $1 | $10 |
| % Margin | 2.3% | 10.8% | 3.6% | 69.4% |