Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $486,701 | $441,001 | $385,453 |
| - Cash | $41,813 | $34,421 | $12,776 | $32,412 |
| + Debt | $855 | $993 | $1,016 | $1,038 |
| Enterprise Value | – | $453,273 | $429,241 | $354,079 |
| Revenue | $20,563 | $24,156 | $19,784 | $15,100 |
| % Growth | -14.9% | 22.1% | 31% | – |
| Gross Profit | $17,939 | $20,838 | $16,939 | $12,974 |
| % Margin | 87.2% | 86.3% | 85.6% | 85.9% |
| EBITDA | $467 | $2,617 | $709 | $10,477 |
| % Margin | 2.3% | 10.8% | 3.6% | 69.4% |
| Net Income | $830 | $2,697 | $1,069 | -$3,398 |
| % 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 | $4,772 | $7,293 | $2,203 | -$1,006 |
| Capital Expenditures | -$459 | -$398 | -$140 | -$229 |
| Free Cash Flow | $4,313 | $6,895 | $2,063 | -$1,235 |