DELCATH SYSTEMS, INC. (DCTH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DELCATH SYSTEMS, INC. reported revenue of $85.23M, up 129.1% from the prior year. The company was profitable, with a net margin of 3.2% and a gross margin of 86.2%. It held $123.63M in total assets against $12.41M in total liabilities.
Key ratios (FY2025)
86.2%
Gross margin
0.8%
Operating margin
3.2%
Net margin
2.4%
Return on equity
+129.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.23M | $37.20M | $2.06M | $2.72M | $3.56M | — | — | — | — | — |
| Cost of Revenue | $11.80M | $6.19M | $635.0K | $686.0K | $671.0K | $640.0K | $719.0K | $1.01M | $701.0K | $550.0K |
| Gross Profit | $73.43M | $31.02M | $1.43M | $2.03M | $2.88M | $1.01M | $861.0K | $2.40M | $2.01M | $1.44M |
| Operating Income | $660.0K | -$12.41M | -$38.18M | -$33.85M | -$24.53M | -$21.30M | -$19.91M | -$27.07M | -$18.16M | -$16.44M |
| Net Income | $2.70M | -$26.39M | -$47.68M | -$36.51M | -$25.65M | -$24.16M | -$8.88M | -$19.22M | -$45.12M | -$17.97M |
| EPS (Diluted) | $0.07 | $-0.93 | $-2.94 | $-4.12 | $-3.59 | $-8.35 | $-342.83 | $-0.72 | $-3250.00 | — |
| Total Assets | $123.63M | $76.59M | $38.61M | $17.86M | $33.12M | $34.63M | $14.21M | $6.84M | $8.89M | $35.24M |
| Total Liabilities | $12.41M | $7.84M | $22.84M | $23.72M | $21.17M | $12.56M | $20.57M | $21.78M | $8.21M | $36.73M |
| Shareholders' Equity | $111.22M | $68.75M | $15.78M | -$5.86M | $11.95M | $22.08M | -$6.36M | -$14.94M | $678.0K | -$1.49M |
| Cash & Equivalents | $43.45M | $32.41M | $12.65M | $7.67M | $22.80M | $28.57M | $10.00M | $2.52M | $4.00M | $4.41M |
| Operating Cash Flow | $22.52M | -$18.68M | -$31.25M | -$24.95M | -$22.60M | -$22.87M | -$23.69M | -$14.73M | -$15.40M | — |
| Capital Expenditures | $1.55M | $559.0K | $58.0K | $209.0K | $143.0K | $782.0K | $24.0K | $76.0K | $524.0K | $258.0K |
| Shares Outstanding | 34.69M | 33.06M | 22.76M | 10.05M | 7.91M | 6.00M | 67.1K | 14.7K | 228.1K | 11.8K |