Delcath Systems financials
$15.85+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1M | $25.0M | $20.7M | $20.6M | $24.2M | $19.8M | $15.1M | $11.2M | $7.8M | $3.1M | $539.0K | $434.0K |
| Gross profit | $26.1M | $21.3M | $17.7M | $17.9M | $20.8M | $16.9M | $13.0M | $9.6M | $6.2M | $2.2M | $368.0K | $301.0K |
| Gross margin | 89.8% | 85.1% | 85.5% | 87.2% | 86.3% | 85.6% | 85.9% | 85.4% | 80.4% | 71.2% | 68.3% | 69.4% |
| Operating income | $2.4M | -$1.6M | -$2.2M | -$388.0K | $2.6M | $642.0K | $3.0M | -$1.3M | -$3.9M | -$10.3M | -$11.3M | -$10.6M |
| Net income | $2.7M | -$1.1M | -$1.9M | $830.0K | $2.7M | $1.1M | -$3.4M | $1.9M | -$13.7M | -$11.1M | -$11.1M | -$20.3M |
| Net margin | 9.2% | −4.3% | −9.1% | 4.0% | 11.2% | 5.4% | −22.5% | 16.6% | −176.9% | −354.0% | −2066.0% | −4686.6% |
| Diluted EPS | $0.07 | $-0.03 | $-0.05 | $0.02 | $0.07 | $0.03 | $-0.12 | $0.06 | $-0.48 | $-0.45 | $-0.48 | $-1.14 |
| EBITDA | $2.5M | -$1.5M | -$2.1M | -$324.0K | $2.6M | $685.0K | $3.1M | -$1.2M | -$3.9M | -$10.2M | -$11.3M | -$10.5M |
| Operating cash flow | $5.7M | $857.0K | $8.2M | $4.8M | $7.3M | $2.2M | -$1.0M | -$3.6M | -$4.5M | -$9.6M | -$8.2M | -$9.2M |
| Free cash flow | $5.2M | $287.0K | $7.7M | $4.3M | $6.9M | $2.1M | -$1.2M | -$3.9M | -$4.6M | -$9.6M | -$8.2M | -$9.2M |
| Diluted shares | 39.8M | 36.0M | 39.8M | 40.1M | 40.3M | 39.5M | 28.4M | 32.3M | 28.4M | 24.9M | 23.0M | 17.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.5M | $41.3M | $43.5M | $41.8M | $34.4M | $12.8M |
| Short-term investments | $48.4M | $48.0M | $47.6M | $47.1M | $46.6M | $46.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $137.0M | $124.8M | $123.6M | $124.3M | $116.9M | $87.3M |
| Total liabilities | $15.9M | $12.1M | $12.4M | $9.4M | $11.9M | $7.1M |
| Shareholders' equity | $121.1M | $112.7M | $111.2M | $114.8M | $105.0M | $80.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology