NASDAQ · Financial Statements

Delcath Systems, Inc. (DCTH) Financial Statements

$14.42 NASDAQ: DCTH Market Cap $500.36M

Delcath Systems, Inc. most recently reported annual revenue of $85.0M, net profit of $3.0M. Revenue grew at an average annual rate of 111.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Delcath Systems, Inc.: Revenue rose from $2.0M in 2016 to $85.0M in 2025, a change of +4150.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -825.3% to 0.8%, a shift of +826.1 percentage points; the most recent year shows net profit of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0M$3.0M$3.0M$2.0M$2.0M$4.0M$3.0M$2.0M$37.0M$85.0M
Operating Expenses$18.0M$21.0M$30.0M$21.0M$23.0M$28.0M$37.0M$40.0M$50.0M$85.0M
Operating Profit$-16.0M$-18.0M$-27.0M$-20.0M$-21.0M$-25.0M$-34.0M$-38.0M$-12.0M$1.0M
Operating Margin-825.3%-669.1%-794.6%-1260.0%-1294.2%-690.0%-1245.0%-1849.0%-33.4%0.8%
Other Income$-2.0M$-27.0M$8.0M$11.0M$-3.0M$-1.0M$-3.0M$-9.0M$-14.0M$3.0M
Interest$14.0M$22.0M$8.0M$5.0M$0$1.0M$3.0M$1.0M$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-18.0M$-45.0M$-19.0M$-9.0M$-24.0M$-26.0M$-37.0M$-48.0M$-26.0M$4.0M
Tax$0$0$0$0$0$0$0$0$0$23.1M
Net Profit$-18.0M$-45.0M$-19.0M$-9.0M$-24.0M$-26.0M$-37.0M$-48.0M$-26.0M$3.0M
EPS$-452622931118.73$-2275919775.64$-503846.14$-342.82$-8.35$-3.59$-4.12$-0.48$-0.12$0.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$1.0M$3.0M$8.0M$11.0M$15.0M$20.0M$24.0M$21.0M$21.0M$25.0M$29.0M
Operating Expenses$11.0M$12.0M$13.0M$12.0M$12.0M$12.0M$19.0M$22.0M$21.0M$23.0M$27.0M$27.0M
Operating Profit$-11.0M$-11.0M$-10.0M$-4.0M$-1.0M$3.0M$1.0M$3.0M$0$-2.0M$-2.0M$2.0M
Operating Margin-2432.3%-2097.2%-327.4%-50.4%-11.2%20.1%3.3%10.7%-1.9%-10.5%-6.5%8.2%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-20.0M$-11.0M$-11.0M$-14.0M$2.0M$-3.0M$1.0M$3.0M$0$-1.0M$-1.0M$3.0M
Tax$0$0$0$0$0$0$15.4M$15.8M$-121.3M$-42.1M$-17.8M$15.5M
Net Profit$-20.0M$-11.0M$-11.0M$-14.0M$2.0M$-3.0M$1.0M$3.0M$1.0M$-2.0M$-1.0M$3.0M
EPS$-1.14$-0.48$-0.45$-0.48$0.06$-0.12$0.03$0.07$0.02$-0.05$-0.03$0.07

Over the 10 years reported for Delcath Systems, Inc., borrowings decreased from $13.0M in 2016 to $1.0M in 2025, cash stood at $43.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 10.91 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$35.0M$9.0M$7.0M$14.0M$35.0M$33.0M$18.0M$39.0M$77.0M$124.0M
Current Assets$34.0M$8.0M$6.0M$13.0M$32.0M$31.0M$16.0M$37.0M$74.0M$120.0M
Cash$4.0M$4.0M$3.0M$10.0M$29.0M$23.0M$8.0M$13.0M$32.0M$43.0M
Inventory$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$3.0M$7.0M$10.0M
Receivables$0$0$1.0M$0$0$0$0$0$11.0M$13.0M
Fixed Assets$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$1.0M$3.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$20.0M$21.0M$48.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$37.0M$8.0M$22.0M$21.0M$13.0M$21.0M$24.0M$23.0M$8.0M$12.0M
Current Liabilities$36.0M$8.0M$18.0M$16.0M$10.0M$6.0M$15.0M$16.0M$6.0M$11.0M
Borrowings$13.0M$0$2.0M$3.0M$3.0M$16.0M$16.0M$10.0M$1.0M$1.0M
Other Liabilities$23.0M$8.0M$20.0M$18.0M$10.0M$5.0M$8.0M$13.0M$7.0M$11.0M
Equity$0$1.0M$0$0$0$0$0$0$0$0
Reserves$-1.0M$1.0M$-15.0M$-6.0M$22.0M$12.0M$-6.0M$16.0M$69.0M$111.0M

For Delcath Systems, Inc., operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was $21.0M; free cash flow was positive in 1 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-14.0M$-15.0M$-15.0M$-24.0M$-23.0M$-23.0M$-25.0M$-31.0M$-19.0M$23.0M
Investing Cash Flow$-2.0M$-1.0M$0$0$-2.0M$0$0$-20.0M$-2.0M$-28.0M
Financing Cash Flow$-26.0M$3.0M$12.0M$0$3.0M$2.0M$0$35.0M$43.0M$-6.0M
Net Cash Flow$-8.0M$0$-2.0M$7.0M$19.0M$-2.0M$-15.0M$1.0M$20.0M$11.0M
Free Cash Flow$-14.0M$-16.0M$-15.0M$-24.0M$-24.0M$-23.0M$-25.0M$-31.0M$-19.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-17.44
EV / EBITDA281.57
FCF Yield3.35%
Quick Ratio8.95
Interest Coverage—
Return 1Y7.06%
Return 3Y157.88%
Return 5Y37.29%

Delcath Systems, Inc. (DCTH) financials — frequently asked questions

What is Delcath Systems, Inc.'s annual revenue?

Delcath Systems, Inc. (DCTH) reported annual revenue of $85.0M in its most recent fiscal year.

What is Delcath Systems, Inc.'s net profit?

Delcath Systems, Inc. (DCTH) reported net profit of $3.0M in its most recent fiscal year.

What is DCTH EV/EBITDA?

Delcath Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 281.57.

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