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Delcath Systems (DCTH)

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  • 10.210
  • -0.170-1.64%
Close Jan 15 16:00 ET
  • 10.280
  • +0.070+0.69%
Pre 08:53 ET
354.29MMarket Cap340.33P/E (TTM)

Delcath Systems (DCTH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
83.60%20.56M
211.05%24.16M
530.26%19.78M
1,701.69%37.21M
2,701.48%15.1M
2,480.65%11.2M
1,468.89%7.77M
425.80%3.14M
-24.05%2.07M
-15.65%539K
Operating revenue
83.60%20.56M
211.05%24.16M
530.26%19.78M
1,701.69%37.21M
2,701.48%15.1M
2,480.65%11.2M
1,468.89%7.77M
425.80%3.14M
-18.96%2.07M
-15.65%539K
Cost of revenue
60.00%2.62M
118.43%3.32M
215.06%2.85M
874.49%6.19M
1,143.27%2.13M
1,133.08%1.64M
912.67%1.52M
398.90%903K
-7.43%635K
-27.85%171K
Gross profit
87.65%17.94M
233.57%20.84M
657.56%16.94M
2,069.02%31.02M
3,425.54%12.97M
3,076.08%9.56M
1,710.72%6.25M
437.50%2.24M
-29.66%1.43M
-8.46%368K
Operating expense
69.40%18.33M
79.62%18.25M
30.23%16.3M
9.63%43.43M
-14.88%9.94M
-0.35%10.82M
21.78%10.16M
43.16%12.51M
10.38%39.61M
41.36%11.67M
Selling and administrative expenses
48.73%10.34M
68.01%11.37M
28.09%11.29M
33.66%29.55M
0.83%7.02M
12.24%6.95M
41.32%6.77M
111.62%8.81M
27.78%22.11M
81.99%6.96M
Research and development costs
106.57%7.99M
102.77%6.88M
35.32%5.01M
-20.73%13.87M
-38.12%2.91M
-17.07%3.87M
-4.53%3.39M
-19.14%3.7M
-5.82%17.5M
6.27%4.71M
Operating profit
69.18%-388K
166.21%2.59M
106.25%642K
67.50%-12.41M
126.88%3.04M
88.07%-1.26M
51.08%-3.91M
-23.46%-10.28M
-12.79%-38.18M
-43.91%-11.3M
Net non-operating interest income expense
604.42%796K
872.62%649K
410.55%618K
108.69%125K
1,866.67%295K
128.61%113K
77.36%-84K
71.08%-199K
46.41%-1.44M
102.33%15K
Non-operating interest income
----
----
----
----
----
--113K
----
----
----
----
Non-operating interest expense
----
----
----
----
----
----
-77.36%84K
-71.08%199K
----
----
Total other finance cost
-604.42%-796K
-872.62%-649K
-410.55%-618K
-108.69%-125K
---295K
---113K
--84K
--199K
--1.44M
----
Other net income (expense)
-101.10%-33K
99.65%-34K
100.63%4K
-75.02%-14.1M
-4,500.00%-6.73M
132.06%3.01M
-935.76%-9.75M
-4,976.92%-634K
-26,956.67%-8.06M
446.43%153K
Gain on sale of security
----
----
----
-75.93%-14.07M
-3,055.31%-6.68M
131.70%2.98M
-940.95%-9.76M
---612K
---8M
--226K
Other non- operating income (expenses)
-194.29%-33K
-440.00%-34K
118.18%4K
49.15%-30K
27.40%-53K
800.00%35K
66.67%10K
-269.23%-22K
-296.67%-59K
-360.71%-73K
Income before tax
-79.88%375K
123.32%3.21M
111.38%1.26M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-30.60%-47.68M
-31.44%-11.14M
Income tax
-455K
508K
195K
0
0
Net income
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-30.60%-47.68M
-31.44%-11.14M
Net income continuous Operations
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-30.60%-47.68M
-31.44%-11.14M
Minority interest income
Net income attributable to the parent company
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-30.60%-47.68M
-31.44%-11.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-55.47%830K
119.63%2.7M
109.62%1.07M
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-30.60%-47.68M
-31.44%-11.14M
Basic earnings per share
-66.67%0.02
116.67%0.08
106.67%0.03
68.37%-0.93
66.67%-0.11
105.26%0.06
17.24%-0.48
41.56%-0.45
28.64%-2.94
60.87%-0.33
Diluted earnings per share
-66.67%0.02
114.58%0.07
106.67%0.03
68.37%-0.93
66.67%-0.11
105.26%0.06
17.24%-0.48
41.56%-0.45
28.64%-2.94
60.87%-0.33
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 83.60%20.56M211.05%24.16M530.26%19.78M1,701.69%37.21M2,701.48%15.1M2,480.65%11.2M1,468.89%7.77M425.80%3.14M-24.05%2.07M-15.65%539K
Operating revenue 83.60%20.56M211.05%24.16M530.26%19.78M1,701.69%37.21M2,701.48%15.1M2,480.65%11.2M1,468.89%7.77M425.80%3.14M-18.96%2.07M-15.65%539K
Cost of revenue 60.00%2.62M118.43%3.32M215.06%2.85M874.49%6.19M1,143.27%2.13M1,133.08%1.64M912.67%1.52M398.90%903K-7.43%635K-27.85%171K
Gross profit 87.65%17.94M233.57%20.84M657.56%16.94M2,069.02%31.02M3,425.54%12.97M3,076.08%9.56M1,710.72%6.25M437.50%2.24M-29.66%1.43M-8.46%368K
Operating expense 69.40%18.33M79.62%18.25M30.23%16.3M9.63%43.43M-14.88%9.94M-0.35%10.82M21.78%10.16M43.16%12.51M10.38%39.61M41.36%11.67M
Selling and administrative expenses 48.73%10.34M68.01%11.37M28.09%11.29M33.66%29.55M0.83%7.02M12.24%6.95M41.32%6.77M111.62%8.81M27.78%22.11M81.99%6.96M
Research and development costs 106.57%7.99M102.77%6.88M35.32%5.01M-20.73%13.87M-38.12%2.91M-17.07%3.87M-4.53%3.39M-19.14%3.7M-5.82%17.5M6.27%4.71M
Operating profit 69.18%-388K166.21%2.59M106.25%642K67.50%-12.41M126.88%3.04M88.07%-1.26M51.08%-3.91M-23.46%-10.28M-12.79%-38.18M-43.91%-11.3M
Net non-operating interest income expense 604.42%796K872.62%649K410.55%618K108.69%125K1,866.67%295K128.61%113K77.36%-84K71.08%-199K46.41%-1.44M102.33%15K
Non-operating interest income ----------------------113K----------------
Non-operating interest expense -------------------------77.36%84K-71.08%199K--------
Total other finance cost -604.42%-796K-872.62%-649K-410.55%-618K-108.69%-125K---295K---113K--84K--199K--1.44M----
Other net income (expense) -101.10%-33K99.65%-34K100.63%4K-75.02%-14.1M-4,500.00%-6.73M132.06%3.01M-935.76%-9.75M-4,976.92%-634K-26,956.67%-8.06M446.43%153K
Gain on sale of security -------------75.93%-14.07M-3,055.31%-6.68M131.70%2.98M-940.95%-9.76M---612K---8M--226K
Other non- operating income (expenses) -194.29%-33K-440.00%-34K118.18%4K49.15%-30K27.40%-53K800.00%35K66.67%10K-269.23%-22K-296.67%-59K-360.71%-73K
Income before tax -79.88%375K123.32%3.21M111.38%1.26M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M-30.60%-47.68M-31.44%-11.14M
Income tax -455K508K195K00
Net income -55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M-30.60%-47.68M-31.44%-11.14M
Net income continuous Operations -55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M-30.60%-47.68M-31.44%-11.14M
Minority interest income
Net income attributable to the parent company -55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M-30.60%-47.68M-31.44%-11.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -55.47%830K119.63%2.7M109.62%1.07M44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M-30.60%-47.68M-31.44%-11.14M
Basic earnings per share -66.67%0.02116.67%0.08106.67%0.0368.37%-0.9366.67%-0.11105.26%0.0617.24%-0.4841.56%-0.4528.64%-2.9460.87%-0.33
Diluted earnings per share -66.67%0.02114.58%0.07106.67%0.0368.37%-0.9366.67%-0.11105.26%0.0617.24%-0.4841.56%-0.4528.64%-2.9460.87%-0.33
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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