Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $487 | $441 | $385 |
| - Cash | $42 | $34 | $13 | $32 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | – | $453 | $429 | $354 |
| Revenue | $21 | $24 | $20 | $15 |
| % Growth | -14.9% | 22.1% | 31% | – |
| Gross Profit | $18 | $21 | $17 | $13 |
| % Margin | 87.2% | 86.3% | 85.6% | 85.9% |
| EBITDA | $0 | $3 | $1 | $10 |
| % Margin | 2.3% | 10.8% | 3.6% | 69.4% |
| Net Income | $1 | $3 | $1 | -$3 |
| % Margin | 4% | 11.2% | 5.4% | -22.5% |
| EPS Diluted | 0.021 | 0.067 | 0.027 | -0.106 |
| % Growth | -69.1% | 147.2% | 125.5% | – |
| Operating Cash Flow | $5 | $7 | $2 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | $7 | $2 | -$1 |