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Delcath Systems (DCTH)
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Delcath Systems Income Statement 2025-1988 | DCTH
Brief overview of financial performance at Delcath Systems
This overview is based on financial performance over the past five years. Revenue at Delcath Systems moved from $1.2 million in 2020 to $85.2 million in 2025. The total change was +7272.9%, with a CAGR of approximately 136.3%. Revenue growth reflects a pronounced phase of business expansion.
The gross result shifted from 1 million dollars to 73.4 million dollars, or +7199.6%. Cost of revenue developed more favorably than sales, supporting gross profitability. Gross profit as a share of revenue changed from 87% to 86.2%. There was no meaningful shift in gross profitability.
Over the period, EBITDA shifted from −24 million dollars to 898 thousand dollars, a change of +103.7%. EBITDA underperformed the top-line trend. The EBITDA share of revenue changed from −2075.2% to 1.1%. A wider margin confirms stronger operating efficiency.
Comparing the endpoints shows a move from −24.2 million dollars to 2.7 million dollars. A negative result turned positive over the five years.
Market capitalization changed from $69.3 million to $326 million (+371.2%). Valuation expanded much faster than the underlying results.
Conclusion
The results present an uneven picture without one dominant signal. Key strengths include an improving EBITDA margin, revenue expansion and a stronger final result. The most visible risks are a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Delcath Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
326 M | 375 M | 74.8 M | 51.3 M | 49.3 M | 69.3 M | 337 K | 7.48 M | 5.07 K | 21.4 M | - | - | 5.68 B | - | - | - | - | - | - |
Shares |
35.8 M | 28.5 M | 16.2 M | 8.86 M | 7.15 M | 4.29 M | 25.9 K | 38.2 K | 325 | 325 | - | - | 325 | - | - | 39 M | - | - | - |
Historical Prices |
9.11 | 13.2 | 4.61 | 5.79 | 6.9 | 16.1 | 13 | 198 | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
2.7 M | -26.4 M | -47.7 M | -36.5 M | -25.6 M | -24.2 M | -8.88 M | -19.2 M | -45.1 M | -18 M | -14.7 M | -17.4 M | -30.3 M | -51.9 M | -30.9 M | -46.7 M | -22.1 M | - | - |
Revenue |
85.2 M | 37.2 M | 2.06 M | 2.72 M | 3.56 M | 1.16 M | 1.58 M | 3.41 M | 2.72 M | 1.99 M | 1.75 M | 1.07 M | 790 K | 346 K | - | - | - | - | - |
Cost of Revenue |
11.8 M | 6.19 M | 635 K | 686 K | 671 K | 640 K | 719 K | 1.01 M | 701 K | 550 K | 462 K | 291 K | 464 K | 39 K | - | - | - | - | - |
Gross Profit |
73.4 M | 31 M | 1.43 M | 2.03 M | 2.88 M | 1.01 M | 861 K | 2.4 M | 2.01 M | 1.44 M | 1.28 M | 778 K | 326 K | 307 K | - | - | - | - | - |
Operating Income |
660 K | -12.4 M | -38.2 M | -33.9 M | -24.5 M | -21.3 M | -19.9 M | -27.1 M | -18.2 M | -16.4 M | -15.2 M | -19.3 M | -33 M | -53.9 M | -46.5 M | -30.7 M | -13.5 M | - | - |
Interest Expense |
-70 K | -30 K | -59 K | 30 K | 68 K | 154 K | 2 K | 51 K | 21.7 M | 14.3 M | 67 K | -24 K | -81 K | - | - | - | - | - | - |
EBITDA |
898 K | -12.3 M | -38.1 M | -33.7 M | -24.4 M | -24 M | -18.1 M | -26.6 M | -17.9 M | -16.1 M | -14.6 M | -18.3 M | -31.9 M | -52.5 M | -45.4 M | -30.3 M | -13.5 M | - | - |
Operating Expenses |
72.8 M | 43.4 M | 39.6 M | 35.9 M | 27.4 M | 22.3 M | 20.8 M | 29.5 M | 20.2 M | 17.9 M | 16.5 M | 20.1 M | 33.3 M | 54.2 M | 46.5 M | - | - | - | - |
General and Administrative Expenses |
43.5 M | 29.6 M | 22.1 M | 17.3 M | 13.6 M | 11.1 M | 11.3 M | 9.82 M | 9.68 M | 9.43 M | 10 M | 15.8 M | 20.7 M | 28 M | 21.3 M | 13.2 M | 3.9 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Delcath Systems
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
35.9 M | 36 M | 36.4 M | 35.8 M | 34.6 M | 33.1 M | 28.7 M | 28.4 M | 24.9 M | 22.8 M | 17.9 M | 12.5 M | 11.6 M | 10 M | 9.22 M | 8.19 M | 8.19 M | 7.91 M | 7.59 M | 6.68 M | 6.5 M | 6 M | 4.29 M | 2.27 M | 72.7 K | 67.1 K | 102 K | 102 K | 105 K | 14.7 K | 35.9 M | 917 K | 659 K | 228 K | 2.76 K | 1.42 K | 248 | 11.8 K | 4.35 K | 1.51 M | 1.46 M | 1.36 M | 1.23 M | 12.2 M | 10.9 M | 9.71 M | 9.45 M | 9.43 M | 9.3 M | 8.4 M | 6.25 M | 6.02 M | 5.34 M | 76.8 M | 67.2 M | 54.8 M | 48.3 M | 48.2 M | 47 M | 43 M | 48.2 M |
Net Income |
2.67 M | -1.07 M | 830 K | 2.7 M | 1.07 M | - | 1.86 M | -13.7 M | -11.1 M | - | -20.3 M | -7.2 M | -9 M | - | -8.88 M | -10.2 M | -9 M | - | -7.12 M | -6.43 M | -6.75 M | - | -4.99 M | -4.28 M | -7.86 M | - | -7.52 M | -5.96 M | -7.89 M | - | -8.88 M | -6.66 M | 7.18 M | -19.2 M | -12.6 M | -1.94 M | -11.3 M | -8.49 M | -1 M | -6.67 M | -1.81 M | -5.1 M | -2.42 M | -3.7 M | -3.49 M | -2.94 M | -4.56 M | -4.6 M | -5.28 M | -4.79 M | -7.21 M | -5.48 M | -12.8 M | -10.7 M | -11.8 M | -14.5 M | -14.9 M | -15.3 M | -8.31 M | -5.46 M | -1.85 M |
Revenue |
29.1 M | 25 M | 20.6 M | 24.2 M | 19.8 M | - | 11.2 M | 7.77 M | 3.14 M | - | 434 K | 495 K | 597 K | - | 906 K | 797 K | 378 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 824 K | 858 K | - | - | 684 K | 584 K | - | - | - | - | - | - | - | - | - | - | 217 K | 251 K | 310 K | - | 72 K | - | 381 K | - | 39 K | 106 K | - | - | - | - | - |
Cost of Revenue |
2.98 M | 3.74 M | 2.62 M | 3.32 M | 2.84 M | - | 1.64 M | 1.52 M | 903 K | - | 133 K | 150 K | 181 K | - | 235 K | 180 K | 33 K | - | 227 K | 202 K | 112 K | - | 188 K | 168 K | 78 K | - | 172 K | 172 K | 96 K | - | 233 K | 220 K | 147 K | - | 172 K | 135 K | 219 K | - | 112 K | 150 K | 111 K | - | 90 K | 137 K | 133 K | - | 50 K | 66 K | 93 K | - | 23 K | 332 K | 31 K | - | - | - | - | - | - | - | - |
Gross Profit |
26.1 M | 21.3 M | 17.9 M | 20.8 M | 16.9 M | - | 9.56 M | 6.25 M | 2.24 M | - | 301 K | 345 K | 416 K | - | 671 K | 617 K | 345 K | - | 295 K | 334 K | 276 K | - | 278 K | 211 K | 216 K | - | 208 K | 240 K | 174 K | - | 591 K | 638 K | 555 K | - | 512 K | 449 K | 524 K | - | 323 K | 361 K | 259 K | - | 309 K | 329 K | 311 K | - | 167 K | 185 K | 217 K | - | 49 K | -332 K | 350 K | - | 39 K | 106 K | - | - | - | - | - |
Operating Income |
2.4 M | -1.64 M | -388 K | 2.59 M | 642 K | - | -1.26 M | -3.91 M | -10.3 M | - | -10.6 M | -8 M | -8.32 M | - | -8.17 M | -9.49 M | -8.34 M | - | -6.7 M | -6.45 M | -6.73 M | - | -4.98 M | -4.27 M | -5.07 M | - | -5.57 M | -4.13 M | -5.67 M | - | -5.79 M | -6.09 M | -7.5 M | -4.72 M | -4.63 M | -4.6 M | -4.21 M | -4.38 M | -4.72 M | -3.87 M | -3.46 M | -4.23 M | -3.65 M | -3.62 M | -3.71 M | -3.28 M | -5.05 M | -5.9 M | -5.06 M | -5.53 M | -6.7 M | -10.6 M | -10.2 M | -11.8 M | -12.2 M | -15.3 M | -14.6 M | 16 M | 12.2 M | 10.5 M | 7.81 M |
Interest Expense |
-17 K | -58 K | -33 K | -34 K | 4 K | - | 35 K | 10 K | -22 K | - | -5 K | 6 K | 13 K | - | 26 K | -8 K | -15 K | - | -9 K | 61 K | 21 K | - | 33 K | - | - | - | 4 K | 1 K | 2 K | - | -10 K | -5 K | -5 K | - | 5.04 M | 6.92 M | 8 K | - | 4.96 M | 1.61 M | -28 K | - | -11 K | -28 K | 11 K | - | -23 K | 7 K | -15 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
2.5 M | -1.54 M | -288 K | 2.69 M | 685 K | - | -1.16 M | -3.81 M | -10.2 M | - | -10.5 M | -7.9 M | -8.3 M | - | -8.07 M | -9.39 M | -8.31 M | - | -6.58 M | -6.37 M | -6.69 M | - | -4.86 M | -4.18 M | -5.03 M | - | -5.47 M | -4.03 M | -5.61 M | - | -5.69 M | -5.99 M | -7.38 M | -4.72 M | -4.53 M | -4.5 M | -4.14 M | -4.38 M | -4.62 M | -3.77 M | -3.38 M | -4.23 M | -3.55 M | -3.42 M | -3.51 M | -3.28 M | -4.85 M | -5.6 M | -4.81 M | -5.53 M | -6.4 M | -10.3 M | -9.9 M | -11.8 M | -11.9 M | -14.9 M | -14.2 M | 16 M | 12.9 M | 10.9 M | 8.03 M |
Operating Expenses |
23.8 M | 22.9 M | 18.3 M | 18.2 M | 16.3 M | - | 10.8 M | 10.2 M | 12.5 M | - | 10.9 M | 8.34 M | 8.74 M | - | 8.84 M | 10.1 M | 8.68 M | - | 6.99 M | 6.78 M | 7 M | - | 5.26 M | 4.48 M | 5.29 M | - | 5.78 M | 4.37 M | 5.85 M | - | 6.38 M | 6.73 M | 8.06 M | 5.25 M | 5.14 M | 5.05 M | 4.74 M | 4.88 M | 5.05 M | 4.23 M | 3.72 M | - | 3.96 M | 3.95 M | 4.02 M | - | 5.22 M | 6.09 M | 5.28 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
13.4 M | 13.1 M | 10.3 M | 11.4 M | 11.3 M | - | 6.95 M | 6.76 M | 8.81 M | - | 6.2 M | 4.79 M | 4.16 M | - | 4.78 M | 4.5 M | 4.2 M | - | 4.04 M | 3.29 M | 3.3 M | - | 2 M | 2.26 M | 2.32 M | - | 4 M | 2.65 M | 2.55 M | - | 2.28 M | 2.64 M | 2.37 M | - | 2.86 M | 2.53 M | 2.42 M | - | 2.36 M | 2.29 M | 2.38 M | - | 2.28 M | 2.5 M | 3.04 M | - | 4.54 M | 4.6 M | 3.82 M | - | 4.57 M | 6.26 M | 6.08 M | - | 6.96 M | 7.22 M | 7.42 M | - | 5.74 M | 5.24 M | 4.17 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Delcath Systems (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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