Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 20,563 | 24,156 | 19,784 | 15,100 | 11,200 |
| Cost of Goods | 2,624 | 3,318 | 2,845 | 2,126 | 1,640 |
| Gross Profit | 17,939 | 20,838 | 16,939 | 12,974 | 9,560 |
| Operating Expenses | 18,951 | 18,566 | 17,142 | 10,061 | 11,459 |
| Operating Income | -388 | 2,590 | 642 | 3,039 | -1,259 |
| Interest Expense | -796 | -649 | -618 | -295 | -113 |
| Other Income | -33 | -34 | 4 | -6,732 | 3,010 |
| Pre-tax Income | 375 | 3,205 | 1,264 | -3,398 | 1,864 |
| Income Tax | -455 | 508 | 195 | N/A | N/A |
| Net Income Continuous | 830 | 2,697 | 1,069 | -3,398 | 1,864 |
| Net Income | $830 | $2,697 | $1,069 | $-3,398 | $1,864 |
| EPS Basic Total Ops | 0.02 | 0.08 | 0.03 | -0.06 | 0.06 |
| EPS Basic Continuous Ops | 0.02 | 0.08 | 0.03 | -0.06 | 0.06 |
| EPS Diluted Total Ops | 0.02 | 0.07 | 0.03 | -0.06 | 0.06 |
| EPS Diluted Continuous Ops | 0.02 | 0.07 | 0.03 | -0.05 | 0.06 |
| EPS Diluted Before Non-Recurring Items | 0.02 | 0.07 | 0.03 | 0.05 | -0.03 |
| EBITDA(a) | $-769 | $2,212 | $403 | $2,971 | $-1,256 |