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Delcath Systems (DCTH)

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  • 10.840
  • +0.200+1.88%
Close Apr 24 16:00 ET
  • 10.800
  • -0.040-0.37%
Post 19:18 ET
373.49MMarket Cap154.86P/E (TTM)

Delcath Systems (DCTH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
129.08%85.23M
37.27%20.73M
83.60%20.56M
211.05%24.16M
530.26%19.78M
1,701.69%37.21M
2,701.48%15.1M
2,480.65%11.2M
1,468.89%7.77M
425.80%3.14M
Operating revenue
129.08%85.23M
37.27%20.73M
83.60%20.56M
211.05%24.16M
530.26%19.78M
1,701.69%37.21M
2,701.48%15.1M
2,480.65%11.2M
1,468.89%7.77M
425.80%3.14M
Cost of revenue
90.64%11.8M
41.58%3.01M
60.00%2.62M
118.43%3.32M
215.06%2.85M
874.49%6.19M
1,143.27%2.13M
1,133.08%1.64M
912.67%1.52M
398.90%903K
Gross profit
136.75%73.43M
36.57%17.72M
87.65%17.94M
233.57%20.84M
657.56%16.94M
2,069.02%31.02M
3,425.54%12.97M
3,076.08%9.56M
1,710.72%6.25M
437.50%2.24M
Operating expense
67.58%72.77M
100.32%19.9M
69.40%18.33M
79.62%18.25M
30.23%16.3M
9.63%43.43M
-14.88%9.94M
-0.35%10.82M
21.78%10.16M
43.16%12.51M
Selling and administrative expenses
47.29%43.53M
49.99%10.53M
48.73%10.34M
68.01%11.37M
28.09%11.29M
33.66%29.55M
0.83%7.02M
12.24%6.95M
41.32%6.77M
111.62%8.81M
Research and development costs
110.80%29.25M
221.59%9.37M
106.57%7.99M
102.77%6.88M
35.32%5.01M
-20.73%13.87M
-38.12%2.91M
-17.07%3.87M
-4.53%3.39M
-19.14%3.7M
Operating profit
105.32%660K
-171.87%-2.18M
69.18%-388K
166.21%2.59M
106.25%642K
67.50%-12.41M
126.88%3.04M
88.07%-1.26M
51.08%-3.91M
-23.46%-10.28M
Net non-operating interest income expense
2,236.00%2.92M
190.51%857K
604.42%796K
872.62%649K
410.55%618K
108.69%125K
1,866.67%295K
128.61%113K
77.36%-84K
71.08%-199K
Non-operating interest income
----
----
----
----
----
----
----
--113K
----
----
Non-operating interest expense
----
----
----
----
----
----
----
----
-77.36%84K
-71.08%199K
Total other finance cost
-2,236.00%-2.92M
-190.51%-857K
-604.42%-796K
-872.62%-649K
-410.55%-618K
-108.69%-125K
---295K
---113K
--84K
--199K
Other net income (expense)
99.50%-70K
99.90%-7K
-101.10%-33K
99.65%-34K
100.63%4K
-75.02%-14.1M
-4,500.00%-6.73M
132.06%3.01M
-935.76%-9.75M
-4,976.92%-634K
Gain on sale of security
----
----
----
----
----
-75.93%-14.07M
-3,055.31%-6.68M
131.70%2.98M
-940.95%-9.76M
---612K
Other non- operating income (expenses)
-133.33%-70K
86.79%-7K
-194.29%-33K
-440.00%-34K
118.18%4K
49.15%-30K
27.40%-53K
800.00%35K
66.67%10K
-269.23%-22K
Income before tax
113.30%3.51M
60.74%-1.33M
-79.88%375K
123.32%3.21M
111.38%1.26M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
Income tax
810K
562K
-455K
508K
195K
0
0
0
0
Net income
110.23%2.7M
44.20%-1.9M
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
Net income continuous Operations
110.23%2.7M
44.20%-1.9M
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
Minority interest income
Net income attributable to the parent company
110.23%2.7M
44.20%-1.9M
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
110.23%2.7M
44.20%-1.9M
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
Basic earnings per share
108.60%0.08
54.55%-0.05
-66.67%0.02
116.67%0.08
106.67%0.03
68.37%-0.93
66.67%-0.11
105.26%0.06
17.24%-0.48
41.56%-0.45
Diluted earnings per share
107.53%0.07
54.55%-0.05
-66.67%0.02
114.58%0.07
106.67%0.03
68.37%-0.93
66.67%-0.11
105.26%0.06
17.24%-0.48
41.56%-0.45
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 129.08%85.23M37.27%20.73M83.60%20.56M211.05%24.16M530.26%19.78M1,701.69%37.21M2,701.48%15.1M2,480.65%11.2M1,468.89%7.77M425.80%3.14M
Operating revenue 129.08%85.23M37.27%20.73M83.60%20.56M211.05%24.16M530.26%19.78M1,701.69%37.21M2,701.48%15.1M2,480.65%11.2M1,468.89%7.77M425.80%3.14M
Cost of revenue 90.64%11.8M41.58%3.01M60.00%2.62M118.43%3.32M215.06%2.85M874.49%6.19M1,143.27%2.13M1,133.08%1.64M912.67%1.52M398.90%903K
Gross profit 136.75%73.43M36.57%17.72M87.65%17.94M233.57%20.84M657.56%16.94M2,069.02%31.02M3,425.54%12.97M3,076.08%9.56M1,710.72%6.25M437.50%2.24M
Operating expense 67.58%72.77M100.32%19.9M69.40%18.33M79.62%18.25M30.23%16.3M9.63%43.43M-14.88%9.94M-0.35%10.82M21.78%10.16M43.16%12.51M
Selling and administrative expenses 47.29%43.53M49.99%10.53M48.73%10.34M68.01%11.37M28.09%11.29M33.66%29.55M0.83%7.02M12.24%6.95M41.32%6.77M111.62%8.81M
Research and development costs 110.80%29.25M221.59%9.37M106.57%7.99M102.77%6.88M35.32%5.01M-20.73%13.87M-38.12%2.91M-17.07%3.87M-4.53%3.39M-19.14%3.7M
Operating profit 105.32%660K-171.87%-2.18M69.18%-388K166.21%2.59M106.25%642K67.50%-12.41M126.88%3.04M88.07%-1.26M51.08%-3.91M-23.46%-10.28M
Net non-operating interest income expense 2,236.00%2.92M190.51%857K604.42%796K872.62%649K410.55%618K108.69%125K1,866.67%295K128.61%113K77.36%-84K71.08%-199K
Non-operating interest income ------------------------------113K--------
Non-operating interest expense ---------------------------------77.36%84K-71.08%199K
Total other finance cost -2,236.00%-2.92M-190.51%-857K-604.42%-796K-872.62%-649K-410.55%-618K-108.69%-125K---295K---113K--84K--199K
Other net income (expense) 99.50%-70K99.90%-7K-101.10%-33K99.65%-34K100.63%4K-75.02%-14.1M-4,500.00%-6.73M132.06%3.01M-935.76%-9.75M-4,976.92%-634K
Gain on sale of security ---------------------75.93%-14.07M-3,055.31%-6.68M131.70%2.98M-940.95%-9.76M---612K
Other non- operating income (expenses) -133.33%-70K86.79%-7K-194.29%-33K-440.00%-34K118.18%4K49.15%-30K27.40%-53K800.00%35K66.67%10K-269.23%-22K
Income before tax 113.30%3.51M60.74%-1.33M-79.88%375K123.32%3.21M111.38%1.26M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M
Income tax 810K562K-455K508K195K0000
Net income 110.23%2.7M44.20%-1.9M-55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M
Net income continuous Operations 110.23%2.7M44.20%-1.9M-55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M
Minority interest income
Net income attributable to the parent company 110.23%2.7M44.20%-1.9M-55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 110.23%2.7M44.20%-1.9M-55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M
Basic earnings per share 108.60%0.0854.55%-0.05-66.67%0.02116.67%0.08106.67%0.0368.37%-0.9366.67%-0.11105.26%0.0617.24%-0.4841.56%-0.45
Diluted earnings per share 107.53%0.0754.55%-0.05-66.67%0.02114.58%0.07106.67%0.0368.37%-0.9366.67%-0.11105.26%0.0617.24%-0.4841.56%-0.45
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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