Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 24,994 | 20,728 | 20,563 | 24,156 | 19,784 |
| Cost of Goods | 3,736 | 3,010 | 2,624 | 3,318 | 2,845 |
| Gross Profit | 21,258 | 17,718 | 17,939 | 20,838 | 16,939 |
| Operating Expenses | 23,631 | 19,912 | 18,951 | 18,566 | 17,142 |
| Operating Income | -1,637 | -2,184 | -388 | 2,590 | 642 |
| Interest Expense | 0 | -1,475 | -796 | -649 | 0 |
| Other Income | 729 | -625 | -33 | -34 | 622 |
| Pre-tax Income | -908 | -1,334 | 375 | 3,205 | 1,264 |
| Income Tax | 162 | 562 | -455 | 508 | 195 |
| Net Income Continuous | -1,070 | -1,896 | 830 | 2,697 | 1,069 |
| Net Income | $-1,070 | $-1,896 | $830 | $2,697 | $1,069 |
| EPS Basic Total Ops | -0.03 | -0.05 | 0.02 | 0.08 | 0.03 |
| EPS Basic Continuous Ops | -0.03 | -0.05 | 0.02 | 0.08 | 0.03 |
| EPS Diluted Total Ops | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 |
| EPS Diluted Continuous Ops | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 |
| EBITDA(a) | $-1,946 | $-2,533 | $-769 | $2,212 | $403 |