Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,563 | $24,156 | $19,784 | $15,100 |
| % Growth | -14.9% | 22.1% | 31% | – |
| Cost of Goods Sold | $2,624 | $3,318 | $2,845 | $2,126 |
| Gross Profit | $17,939 | $20,838 | $16,939 | $12,974 |
| % Margin | 87.2% | 86.3% | 85.6% | 85.9% |
| R&D Expenses | $7,986 | $6,882 | $5,007 | $2,914 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,341 | $11,366 | $11,290 | $7,021 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18,327 | $18,248 | $16,297 | $9,935 |
| Operating Income | -$388 | $2,590 | $642 | $3,039 |
| % Margin | -1.9% | 10.7% | 3.2% | 20.1% |
| Other Income/Exp. Net | $763 | $615 | $622 | -$6,437 |
| Pre-Tax Income | $375 | $3,205 | $1,264 | -$3,398 |
| Tax Expense | -$455 | $508 | $195 | $0 |
| Net Income | $830 | $2,697 | $1,069 | -$3,398 |
| % 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 | 36,383 | 35,787 | 34,643 | 32,014 |
| Weighted Avg Shares Out Dil | 40,057 | 40,263 | 39,511 | 32,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $796 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $92 | $27 | $67 | $69 |
| EBITDA | $467 | $2,617 | $709 | $10,477 |
| % Margin | 2.3% | 10.8% | 3.6% | 69.4% |