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  4. DELCATH SYSTEMS INC
Delcath Systems Inc
XNAS: DCTH
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XNAS 07 Oct, 2026 5:30 PM (EDT)

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Delcath Systems Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Delcath Systems Inc share price target, revenues, EPS, net income and more

Delcath Systems Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Delcath Systems Inc Jun-2026 Quarterly Revenue is $29 Million which is growth of 20.6% YoY.

  • NEGATIVE

    Quarterly Net Profit Delcath Systems Inc Jun-2026 Quarterly Net Profit is $3 Million which is growth of -1.1% YoY.

Delcath Systems Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
29.12520.720.624.219.815.111.27.83.10.50.40.5
Cost Of Rev.
33.732.63.32.92.11.61.50.90.20.10.2
Gross Profit
26.221.317.717.920.816.9139.66.32.20.40.30.3
⌄
23.822.919.918.318.316.39.910.810.212.511.710.98.3
Operating Profit
2.4-1.6-2.2-0.42.60.63-1.3-3.9-10.3-11.3-10.6-8
⌄
0.80.80.90.80.70.60.30.1-0.1-0.20-0.4-0.4
Profit Before Tax
3.2-0.9-1.30.43.21.3-3.41.9-13.7-11.1-11.1-20.3-7.2
Tax
0.50.20.6-0.50.50.2-------
⌄
2.7-1.1-1.90.82.71.1-3.41.9-13.7-11.1-11.1-20.3-7.2
Diluted NI Avail to Com Stockholders Ann.
2.7-1.1-1.90.82.71.1-3.41.9-13.7-11.1-11.1-20.3-7.2
Basic EPS
0.1-0-0.100.10-0.10.1-0.5-0.5-0.3-1.1-0.6
Diluted EPS After ExtraOrdinary
0.1-0-0.100.100.1-0-0.1-0.4-0.3-0.6-0.7
Number Of Shares End
35.93636.536.435.834.63228.728.424.92317.912.5
Net Income Continuing Discontinued Operations
2.7-1.1-1.90.82.71.1-3.41.9-13.7-11.1-11.1-20.3-7.2
Normalized Income
2.7-1.1-1.90.82.71.13.3-0.5-4-10.5-11.4-11-8.4
Interest Income
0.80.8-----0.1-----
Interest
--------0.10.2-00.40.4
Net Interest Income
0.80.80.90.80.70.60.30.1-0.1-0.20-0.4-0.4
EBIT
2.4-1.6-2.2-0.42.60.610.4-1.3-13.7-10.9-11.2-20-6.8
EBITDA
2.5-1.5-2.1-0.22.60.710.5-1.2-13.6-10.9-11.1-19.9-6.8
Reconciled Cost Of Rev.
33.732.63.32.92.11.61.50.90.20.10.2
Reconciled Depr.
0.10.10.10.200.10.10.100000
Profit From Continuing Operations
2.7-1.1-1.90.82.71.1-3.41.9-13.7-11.1-11.1-20.3-7.2
Normalized EBITDA
2.5-1.5-2.1-0.22.60.717.2-4.1-3.9-10.3-11.3-10.5-8
*All financials are in USD Million and price data in USD
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Delcath Systems Inc competitor comparison and performance snapshot within industry

Delcath Systems Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Delcath Systems Inc Dec-2025 Annual Revenue is $85 Million which is growth of 129.1% YoY.

  • POSITIVE

    Annual Net Profit Delcath Systems Inc Dec-2025 Annual Net Profit is $3 Million which is growth of 110.2% YoY.

Delcath Systems Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
216%
118.8%
 85.237.22.12.73.61.71.63.42.721.8
Cost Of Rev. Ann.
156.4%
81.4%
12.411.86.20.60.70.70.60.710.70.60.5
Gross Profit Ann.
232.3%
136.1%
83.173.4311.422.910.92.421.41.3
Operating Exp. Ann.
26.6%
26.7%
84.972.843.439.635.927.422.320.829.520.217.916.5
Operating Profit Ann.
-
-
-1.80.7-12.4-38.2-33.9-24.5-21.3-19.9-27.1-18.2-16.4-15.2
⌄
-
-
3.22.90.1-1.4-2.7-1.2-0.2-4.8-8-21.70-0.1
Other Exp. Ann.
-
-
 -0.1-14.1-8.100.1-2.715.815.8-5.3-1.60.6
PBT Ann.
-
-
1.33.5-26.4-47.7-36.5-25.7-24.2-8.9-19.2-45.1-18-14.7
Tax Ann.
-
-
0.80.8----------
⌄
-
-
0.52.7-26.4-47.7-36.5-25.7-24.2-8.9-19.2-45.1-18-14.7
Diluted NI Avail to Com Stockholders Ann.
-
-
0.52.7-26.4-47.7-36.5-25.7-24.2-8.9-19.2-45.1-18-14.7
EPS Ann.
-
-
 0.1-0.9-2.9-4.1-3.6-8.4-1,047-503.9-138,821.5--
Diluted EPS Ann.
-
-
 0.1-0.9-2.9-4.1-3.6-8.4-1,047-503.9-138,821.5--
Number Of Shares End
54.5%
43.5%
 36.532239.97.8600--
Total Exp. Ann.
32.2%
29.8%
 84.649.640.336.628.12321.530.520.918.417
Net Income Continuing Discontinued Operations Ann.
-
-
0.52.7-26.4-47.7-36.5-25.7-24.2-8.9-19.2-45.1-18-14.7
Normalized Income Ann.
-
-
0.52.7-12.3-39.7-36.5-25.7-21.3-24.7-35-39.9-30.8-15.3
Interest Income Ann.
-
-
 ---------00
Interest Ann.
-
-
 --1.42.71.20.24.8821.7-0.1
EBITDA Ann.
-
-
-1.31-12.2-46.1-33.7-24.3-23.8-2.3-10.8-23.1-16.1-14
Reconciled Cost Of Rev. Ann.
156.4%
81.4%
12.411.86.20.60.70.70.60.710.70.60.5
Reconciled Depr. Ann.
58.7%
14.9%
0.50.40.20.10.10.20.21.80.40.30.30.6
Profit From Continuing Operations Ann.
-
-
0.52.7-26.4-47.7-36.5-25.7-24.2-8.9-19.2-45.1-18-14.7
Normalized EBITDA Ann.
-
-
-1.311.9-38.1-33.7-24.3-21-18.1-26.6-17.9-28.9-14.6
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
129%
2Y CAGR
537%
3Y CAGR
216%
5Y CAGR
118.8%
7Y CAGR
58.4%
10Y CAGR
47.1%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
67.7%
2Y CAGR
35.6%
3Y CAGR
26.6%
5Y CAGR
26.7%
7Y CAGR
13.8%
10Y CAGR
16%
Operating Expenses Annual Cr growth is higher than historical averages.

Delcath Systems Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Delcath Systems Inc Dec-2025 Total Shareholders Fund is $111 Million which is growth of 61.8% YoY.

  • POSITIVE

    Total Assets Delcath Systems Inc Dec-2025 Total Assets is $124 Million which is growth of 61.4% YoY.

Delcath Systems Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
90.4%
29%
123.676.638.617.933.134.614.26.88.935.215.7
⌄
-19.4%
-0.3%
12.47.822.823.721.212.620.621.88.236.77.1
⌄
-
38.1%
111.268.815.8-5.91222.1-6.4-14.90.7-1.58.6
Total Capitalization Ann.
281.7%
38.1%
111.268.815.822722.1-4.4-14.90.7-1.58.6
Tangible Assets Ann.
-
38.1%
111.268.815.8-5.91222.1-6.4-14.90.7-1.58.6
Working Capital Ann.
326.5%
37.2%
108.667.620.71.425.222.3-2.9-11.8-0.2-1.98.3
Invested Capital Ann.
124.7%
35.8%
111.268.825.99.827.624.1-4.4-12.90.711.98.6
Tangible Book Value Ann.
-
38.1%
111.268.815.8-5.91222.1-6.4-14.90.7-1.58.6
Borrowings Ann.
-61.6%
-20.9%
0.9110.215.916.32.92.92-13.3-
Net Debt Ann.
-
-
---8-----8.9-
Share Issued Ann.
50.9%
42%
34.733.122.810.17.960.10--
Number Of Shares End
54.5%
43.5%
36.532239.97.8600--
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
61.4%
2Y CAGR
78.9%
3Y CAGR
90.4%
5Y CAGR
29%
7Y CAGR
51.3%
10Y CAGR
22.9%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
80.3%
2Y CAGR
-18.4%
3Y CAGR
-9.2%
5Y CAGR
1.9%
7Y CAGR
-6.6%
10Y CAGR
5.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
61.6%
2Y CAGR
165.3%
5Y CAGR
38.1%
10Y CAGR
29.2%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Delcath Systems Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Delcath Systems Inc Book Value Per Share is $3 which is growth of 16.3% YoY.

  • NEUTRAL

    ROE Delcath Systems Inc ROE is 0% which is growth of 0% YoY.

Delcath Systems Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--45.81%-168.85%-143.21%-75.71%-99.13%-84.34%-244.38%-204.49%-70.51%-74.46%
ROE Ann. %
-
-
--62.44%-961.44%-1,198.36%-150.74%-308.01%----505.44%-109.95%
ROIC %
-
-
--8.4-38--16.6-44.6----57.2-46.1
OPM Ann. %
-
-
0.77%-33.36%-1,849.01%-1,245.05%-690.04%-1,294.23%-1,260.00%-794.57%-669.06%-825.30%-870.64%
Inventory Turnover Ratio Ann.
-
-
-1.20.20.40.60.9110.70.80.8
Asset Turnover Ann. %
-
-
-0.70.10.10.10.10.20.40.10.10.1
Working Capital Turnover Ann.
-25%
51.6%
0.80.60.11.90.10.1-0.6-0.3-12.1-10.2
Quick Ratio Ann.
-
-
-10.520.63.82.90.70.20.60.12
Current Ratio Ann.
-
-
-122.31.15.23.20.80.3112.3
Interest Coverage Ratio Ann.
-
-
---32.1-12.6-20.6-137-0.9-1.4-1.1--218.5
LT Debt To Equity Ann.
-
-
-0--1.30-----
*All financials are in USD Million and price data in USD
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Delcath Systems Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Delcath Systems Inc Dec-2025 Cash From Operating Activity is $23 Million which is growth of 220.5% YoY.

  • NEGATIVE

    Net Cash Flow Delcath Systems Inc Dec-2025 Net Cash Flow is $11 Million which is growth of -44.4% YoY.

Delcath Systems Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
22.5-18.7-31.3-25-22.6-22.9-23.7-14.7-15.4-14.2-16.4
⌄
-
-
-26.6-1-19.7-0.2-0.1-0.8-0-0.1-0.5-1.30
⌄
14.3%
-18.7%
15.139.451.810.120.842.430.313.215.47.48.7
Cash Plus Cash Eqv. End Of Year Ann.
54.5%
8.6%
43.532.412.711.82728.810.23.644.412.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-10.1%
1119.80.8-15-1.918.76.6-1.6-0.5-8.2-7.8
Cash Plus Cash Eqv. Begin Of Year Ann.
6.3%
26%
32.412.711.82728.810.23.65.34.412.620.5
Income Tax Paid Supplemental Data Ann.
-
-
1.5----------
Interest Paid Supplemental Data Ann.
19.7%
-
1.21.51.90.70-----
Capex Ann.
-
-
-1.6-0.6-0.1-0.2-0.1-0.8-0-0.1-0.5-0.3-0.2
Issuance Of Capital Stock Ann.
-64.2%
-58.3%
0.5723.110.939.826.611.95.32.48.7
Issuance Of Debt Ann.
-
-
----3.75.731.2-
Repayment Of Debt Ann.
-
-
-10.6-6.3-0.7-0-0-4.9---
Repurchase Of Capital Stock Ann.
-
-
-6-------3--
Free Cash Flow Ann.
-
-
21-19.2-31.3-25.2-22.8-23.7-23.7-14.8-15.9-14.5-16.6
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-61.7%
2Y CAGR
-46%
3Y CAGR
14.3%
5Y CAGR
-18.7%
7Y CAGR
1.9%
10Y CAGR
5.7%
Cash from Financing Annual Activity is falling faster than historical averages.
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