DCTH DELCATH SYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, DELCATH SYS INC reported revenue of $29.1M (up 20.6% from a year earlier), net income of $2.67M and diluted EPS of $0.07; over the last four quarters revenue was $95.4M and net income $532K; for the fiscal year ended December 2025 revenue was $85.2M, up 129.1% on the year before.
DCTH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $85.2M, gross profit $73.4M, operating income $660K, net income $2.70M (margin 3.2%), EPS $0.07
- Fiscal year ended Dec 2024: revenue $37.2M, gross profit $31.0M, operating income −$12.4M, net income −$26.4M (margin -70.9%), EPS −$0.93
- Fiscal year ended Dec 2023: revenue $2.07M, gross profit $1.43M, operating income −$38.2M, net income −$47.7M (margin -2308.9%), EPS −$2.94
- Fiscal year ended Dec 2022: revenue $2.72M, gross profit $2.03M, operating income −$33.9M, net income −$36.5M (margin -1342.7%), EPS −$4.12
- Fiscal year ended Dec 2021: revenue $3.56M, gross profit $2.88M, operating income −$24.5M, net income −$25.6M (margin -721.5%), EPS −$3.59
DCTH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $29.1M (up 20.6% year over year), net income $2.67M, EPS $0.07
- Quarter ended Mar 31, 2026: revenue $25.0M (up 26.3% year over year), net income −$1.07M, EPS −$0.03
- Quarter ended Dec 31, 2025 (from the annual report): revenue $20.7M (up 37.3% year over year), net income −$1.90M, EPS −$0.05
- Quarter ended Sep 30, 2025: revenue $20.6M (up 83.6% year over year), net income $830K, EPS $0.02
- Quarter ended Jun 30, 2025: revenue $24.2M (up 211.0% year over year), net income $2.70M, EPS $0.07
- Quarter ended Mar 31, 2025: revenue $19.8M (up 530.3% year over year), net income $1.07M, EPS $0.03
- Quarter ended Dec 31, 2024 (from the annual report): revenue $15.1M (up 2701.5% year over year), net income −$3.40M, EPS −$0.06
- Quarter ended Sep 30, 2024: revenue $11.2M (up 2480.6% year over year), net income $1.86M, EPS $0.06
- Quarter ended Jun 30, 2024: revenue $7.77M (up 1468.9% year over year), net income −$13.7M, EPS −$0.48
- Quarter ended Mar 31, 2024: revenue $3.14M (up 425.8% year over year), net income −$11.1M, EPS −$0.45
- Quarter ended Dec 31, 2023 (from the annual report): revenue $539K (down 15.5% year over year), net income −$11.1M, EPS −$0.45
- Quarter ended Sep 30, 2023: revenue $434K (down 52.1% year over year), net income −$20.3M, EPS −$1.14
- Quarter ended Jun 30, 2023: revenue $495K (down 37.9% year over year), net income −$7.20M, EPS −$0.58
- Quarter ended Mar 31, 2023: revenue $597K (up 57.9% year over year), net income −$9.00M, EPS −$0.77
- Quarter ended Dec 31, 2022 (from the annual report): revenue $638K, net income −$8.47M, EPS −$0.82
- Quarter ended Sep 30, 2022: revenue $906K, net income −$8.88M, EPS −$0.96
- Quarter ended Jun 30, 2022: revenue $797K, net income −$10.2M, EPS −$1.24
- Quarter ended Mar 31, 2022: revenue $378K, net income −$9.00M, EPS −$1.10
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$5.35M, EPS −$0.65
- Quarter ended Sep 30, 2021: revenue n/a, net income −$7.13M, EPS −$0.94
DCTH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $22.5M, share buybacks $6.00M
- Fiscal year ended Dec 2024: operating cash flow −$18.7M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$31.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$25.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$22.6M, share buybacks n/a
DCTH balance sheet
- Jun 30, 2026: cash $47.5M, total assets $137M, total liabilities $15.9M, shareholders' equity $121M
- Mar 31, 2026: cash $41.3M, total assets $125M, total liabilities $12.1M, shareholders' equity $113M
- Dec 31, 2025: cash $43.5M, total assets $124M, total liabilities $12.4M, shareholders' equity $111M
- Sep 30, 2025: cash $41.8M, total assets $124M, total liabilities $9.45M, shareholders' equity $115M
- Jun 30, 2025: cash $34.4M, total assets $117M, total liabilities $11.9M, shareholders' equity $105M
- Mar 31, 2025: cash $12.8M, total assets $87.3M, total liabilities $7.09M, shareholders' equity $80.2M
- Dec 31, 2024: cash $32.4M, total assets $76.6M, total liabilities $7.84M, shareholders' equity $68.7M
- Sep 30, 2024: cash $8.32M, total assets $31.7M, total liabilities $23.1M, shareholders' equity $8.57M
What is DCTH's revenue?
DELCATH SYS INC reported $95.4M of revenue over its last four quarters, through June 30, 2026.
Is DCTH profitable?
Yes. DELCATH SYS INC earned $532K over the last four quarters.
What is DCTH's EPS?
Diluted earnings per share over the last four quarters were $0.01; $0.07 in the latest quarter.