Delcath Systems, Inc. (DCTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 24.99M | 20.73M | 20.56M | 24.16M | 19.78M | 15.1M | 11.2M | 7.77M | 3.14M | 539K | 434K | 495K | 597K | 639K | 906K | 797K | 378K | 2.11M | 522K | 536K |
| Revenue Growth % | 26.33% | 37.27% | 83.6% | 211.05% | 530.26% | 2701.48% | 2480.65% | 1468.89% | 425.8% | -15.65% | -52.1% | -37.89% | 57.94% | -69.69% | 73.56% | 48.69% | -2.58% | 315.78% | 12.02% | 41.42% |
| Cost of Goods Sold | 3.74M | 3.01M | 2.62M | 3.32M | 2.85M | 2.13M | 1.64M | 1.52M | 903K | 171K | 133K | 150K | 181K | 237K | 235K | 180K | 33K | 130K | 227K | 202K |
| COGS % of Revenue | 14.95% | 14.52% | 12.76% | 13.74% | 14.38% | 14.08% | 14.64% | 19.56% | 28.77% | 31.73% | 30.65% | 30.3% | 30.32% | 37.09% | 25.94% | 22.58% | 8.73% | 6.17% | 43.49% | 37.69% |
| Gross Profit | 21.26M | 17.72M | 17.94M | 20.84M | 16.94M | 12.97M | 9.56M | 6.25M | 2.24M | 368K | 301K | 345K | 416K | 402K | 671K | 617K | 345K | 1.98M | 295K | 334K |
| Gross Margin % | 85.05% | 85.48% | 87.24% | 86.26% | 85.62% | 85.92% | 85.36% | 80.44% | 71.23% | 68.27% | 69.35% | 69.7% | 69.68% | 62.91% | 74.06% | 77.42% | 91.27% | 93.83% | 56.51% | 62.31% |
| Gross Profit Growth % | 25.5% | 36.57% | 87.65% | 233.57% | 657.56% | 3425.54% | 3076.08% | 1710.72% | 437.5% | -8.46% | -55.14% | -44.08% | 20.58% | -79.68% | 127.46% | 84.73% | 25% | 557.14% | 6.12% | 58.29% |
| Operating Expenses | 22.89M | 19.9M | 18.33M | 18.25M | 16.3M | 9.94M | 10.82M | 10.16M | 12.51M | 11.67M | 10.86M | 8.34M | 8.74M | 9.93M | 8.84M | 10.1M | 8.69M | 6.63M | 6.99M | 6.79M |
| OpEx % of Revenue | 91.6% | 96.02% | 89.13% | 75.54% | 82.37% | 65.79% | 96.6% | 130.81% | 398.66% | 2165.49% | 2501.61% | 1685.25% | 1464.15% | 1553.68% | 976.16% | 1267.63% | 2297.62% | 314.75% | 1339.27% | 1265.86% |
| Selling, General & Admin | 13.07M | 10.53M | 10.34M | 11.37M | 11.29M | 7.02M | 6.95M | 6.76M | 8.81M | 6.96M | 6.2M | 4.79M | 4.17M | 4.99M | 4.78M | 4.5M | 4.2M | 3.02M | 4.04M | 3.29M |
| SG&A % of Revenue | 52.3% | 50.81% | 50.29% | 47.05% | 57.07% | 46.5% | 62.08% | 87.11% | 280.79% | 1291.84% | 1427.42% | 967.07% | 697.65% | 781.53% | 527.48% | 564.24% | 1112.17% | 143.07% | 773.18% | 613.43% |
| Research & Development | 9.82M | 9.37M | 7.99M | 6.88M | 5.01M | 2.91M | 3.87M | 3.39M | 3.7M | 4.71M | 4.66M | 3.56M | 4.58M | 4.93M | 4.07M | 5.61M | 4.48M | 3.62M | 2.96M | 3.5M |
| R&D % of Revenue | 39.31% | 45.21% | 38.84% | 28.49% | 25.31% | 19.3% | 34.52% | 43.7% | 117.87% | 873.65% | 1074.19% | 718.18% | 766.5% | 772.14% | 448.68% | 703.39% | 1185.45% | 171.68% | 566.09% | 652.43% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.64M | -2.18M | -388K | 2.59M | 642K | 3.04M | -1.26M | -3.91M | -10.28M | -11.3M | -10.56M | -8M | -8.32M | -9.53M | -8.17M | -9.49M | -8.34M | -4.66M | -6.7M | -6.45M |
| Operating Margin % | -6.55% | -10.54% | -1.89% | 10.72% | 3.25% | 20.13% | -11.24% | -50.37% | -327.43% | -2097.22% | -2432.26% | -1615.56% | -1394.47% | -1490.77% | -902.1% | -1190.21% | -2206.35% | -220.92% | -1282.76% | -1203.54% |
| Operating Income Growth % | -354.98% | -171.87% | 69.18% | 166.21% | 106.25% | 126.88% | 88.07% | 51.08% | -23.46% | -18.66% | -29.16% | 15.7% | 0.18% | -104.55% | -22.06% | -47.05% | -23.98% | 33.28% | -34.46% | -51.11% |
| EBITDA | -1.53M | -2.08M | -296K | 2.62M | 709K | 3.11M | -1.16M | -3.89M | -10.24M | -11.26M | -10.27M | -7.97M | -8.29M | -9.49M | -8.11M | -9.49M | -8.31M | -4.63M | -6.66M | -6.41M |
| EBITDA Margin % | -6.14% | -10.01% | -1.44% | 10.83% | 3.58% | 20.58% | -10.37% | -50.12% | -326.09% | -2089.61% | -2365.44% | -1609.7% | -1389.45% | -1485.45% | -894.7% | -1191.22% | -2198.15% | -219.45% | -1275.67% | -1196.27% |
| EBITDA Growth % | -316.5% | -166.76% | 74.5% | 167.24% | 106.93% | 127.59% | 88.69% | 51.15% | -23.4% | -18.66% | -26.65% | 16.07% | 0.17% | -105.19% | -21.73% | -48.07% | -24.24% | 33.32% | -34.72% | -52.16% |
| D&A (Non-Cash Add-back) | 102K | 109K | 92K | 27K | 67K | 69K | 98K | 20K | 42K | 41K | 290K | 29K | 30K | 34K | 67K | 0 | 31K | 31K | 37K | 39K |
| EBIT | -1.64M | -1.33M | 375K | 2.59M | 642K | 10.41M | -1.26M | -3.91M | -10.28M | -11.15M | -19.95M | -6.83M | -8.31M | -9.5M | -8.15M | -9.49M | -8.36M | -4.66M | -6.71M | -6.39M |
| Net Interest Income | 787K | 857K | 796K | 0 | 0 | 0 | 113K | -84K | -199K | 15K | -395K | -371K | -688K | -645K | -730K | -665K | -645K | -685K | -420K | -40K |
| Interest Income | 787K | 857K | 796K | 0 | 0 | 0 | 113K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 199K | 0 | 395K | 371K | 688K | 645K | 730K | 665K | 645K | 685K | 420K | 40K |
| Other Income/Expense | 729K | 850K | 763K | 615K | 622K | -6.44M | 3.12M | -9.83M | -833K | 168K | -9.78M | 795K | -675K | -617K | -704K | -673K | -660K | -690K | -429K | 21K |
| Pretax Income | -908K | -1.33M | 375K | 3.21M | 1.26M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -10.14M | -8.88M | -10.16M | -9M | -5.35M | -7.13M | -6.43M |
| Pretax Margin % | -3.63% | -6.44% | 1.82% | 13.27% | 6.39% | -22.5% | 16.64% | -176.94% | -353.97% | -2066.05% | -4686.64% | -1454.95% | -1507.54% | -1587.32% | -979.8% | -1274.65% | -2380.95% | -253.65% | -1364.94% | -1199.63% |
| Income Tax | 162K | 562K | -455K | 508K | 195K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -17.84% | -42.13% | -121.33% | 15.85% | 15.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -10.14M | -8.88M | -10.16M | -9M | -5.35M | -7.13M | -6.43M |
| Net Margin % | -4.28% | -9.15% | 4.04% | 11.16% | 5.4% | -22.5% | 16.64% | -176.94% | -353.97% | -2066.05% | -4686.64% | -1454.95% | -1507.54% | -1587.32% | -979.8% | -1274.65% | -2380.95% | -253.65% | -1364.94% | -1199.63% |
| Net Income Growth % | -200.09% | 44.2% | -55.47% | 119.63% | 109.62% | 69.49% | 109.16% | -90.79% | -23.46% | -9.79% | -129.13% | 29.11% | 0% | -89.7% | -24.59% | -57.99% | -33.39% | 23.93% | -42.76% | -50.41% |
| Net Income (Continuing) | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -10.14M | -8.88M | -10.16M | -9M | -5.35M | -7.13M | -6.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 | -0.11 | 0.06 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -0.86 | -0.96 | -1.24 | -1.10 | -0.69 | -0.94 | -0.96 |
| EPS Growth % | -209.59% | 50.99% | -64.06% | 113.83% | 106.07% | 78% | 105.06% | 16.16% | 42.36% | 43.8% | -18.22% | 53.56% | 29.52% | -25.12% | -2.58% | -29.27% | -5.81% | 41.49% | 19.32% | 49.48% |
| EPS (Basic) | -0.03 | -0.05 | 0.02 | 0.08 | 0.03 | -0.11 | 0.06 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -0.86 | -0.96 | -1.24 | -1.10 | -0.69 | -0.94 | -0.96 |
| Diluted Shares Outstanding | 36.02M | 36.45M | 40.06M | 40.26M | 39.51M | 32.01M | 32.35M | 28.36M | 24.89M | 23.09M | 17.86M | 12.46M | 11.62M | 9.87M | 9.22M | 8.19M | 8.19M | 7.8M | 7.59M | 6.68M |
| Basic Shares Outstanding | 36.02M | 36.45M | 36.38M | 35.79M | 34.64M | 32.01M | 28.74M | 28.36M | 24.89M | 23.09M | 17.86M | 12.46M | 11.62M | 9.87M | 9.22M | 8.19M | 8.19M | 7.8M | 7.59M | 6.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |