For the twelve months ended Jun 30, 2026, Delcath Systems Inc. reported $95.42M of revenue and $532.0K of net income.
DCTH revenue was $29.13M in fiscal Q2 2026 (ended Jun 30, 2026), up 20.6% from a year earlier and up 16.6% from the prior quarter. For the full fiscal 2025 it was $85.23M, up 129.1% from fiscal 2024. Compound annual growth was +47.5% over 10 years. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.
DCTH net income was $2.67M in fiscal Q2 2026 (ended Jun 30, 2026), down 1.1% from a year earlier. For the full fiscal 2025 it was $2.70M, compared with -$26.39M in fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.
DCTH diluted EPS was $0.07 in fiscal Q2 2026 (ended Jun 30, 2026), up 0.0% from a year earlier. For the full fiscal 2025 it was $0.07.
DCTH free cash flow was $5.21M in fiscal Q2 2026 (ended Jun 30, 2026), down 24.5% from a year earlier and up about 18-fold from the prior quarter. For the full fiscal 2025 it was $20.97M, compared with -$19.24M in fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.23M | $37.20M | $2.06M | $2.72M | $3.56M | - | - | - | - | - |
| Cost of revenue | $11.80M | $6.19M | $635.0K | $686.0K | $671.0K | $640.0K | $719.0K | $1.01M | $701.0K | $550.0K |
| Gross profit | $73.43M | $31.02M | $1.43M | $2.03M | $2.88M | $1.01M | $861.0K | $2.40M | $2.01M | $1.44M |
| Research and development | $29.25M | $13.87M | $17.50M | $18.58M | $13.78M | $11.20M | $9.49M | $19.65M | $10.49M | $8.45M |
| Selling, general and admin | $43.53M | $29.55M | $22.11M | $17.30M | $13.64M | $11.11M | $11.28M | $9.82M | $9.68M | $9.43M |
| Operating income | $660.0K | -$12.41M | -$38.18M | -$33.85M | -$24.53M | -$21.30M | -$19.91M | -$27.07M | -$18.16M | -$16.44M |
| Interest expense | - | - | - | - | - | - | - | - | $21.70M | $14.33M |
| Pre-tax income | $3.51M | -$26.39M | -$47.68M | -$36.51M | -$25.65M | -$24.16M | -$8.88M | -$19.22M | -$45.12M | -$17.97M |
| Income tax | $810.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $2.70M | -$26.39M | -$47.68M | -$36.51M | -$25.65M | -$24.16M | -$8.88M | -$19.22M | -$45.12M | -$17.97M |
| EPS, basic | $0.08 | -$0.93 | -$2.94 | -$4.12 | -$3.59 | -$8.35 | -$342.83 | -$504.00 | -$3250.00 | -$3707.00 |
| EPS, diluted | $0.07 | -$0.93 | -$2.94 | -$4.12 | -$3.59 | -$8.35 | -$342.83 | -$504.00 | -$3250.00 | -$3707.00 |
| Diluted shares | 39.9M | 28.5M | 16.2M | 8.9M | 7.1M | 2.9M | 25,900 | 38,151 | 14,039 | 4,847 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $43.45M | $32.41M | $12.65M | $7.67M | $22.80M | $28.57M | $10.00M | $2.52M | $4.00M | $4.41M |
| Receivables | $11.74M | $10.89M | $241.0K | $366.0K | $44.0K | $57.0K | $21.0K | $585.0K | $317.0K | $403.0K |
| Inventory | $10.25M | $6.93M | $3.32M | $2.00M | $1.41M | $855.0K | $654.0K | $858.0K | $1.25M | $660.0K |
| Current assets | $119.53M | $73.76M | $37.16M | $16.16M | $31.15M | $32.34M | $12.62M | $5.92M | $7.59M | $34.16M |
| Total assets | $123.63M | $76.59M | $38.61M | $17.86M | $33.12M | $34.63M | $14.21M | $6.84M | $8.89M | $35.24M |
| Current liabilities | $10.95M | $6.14M | $16.45M | $14.73M | $5.95M | $10.04M | $15.99M | $17.75M | $7.81M | $36.09M |
| Long-term debt | - | - | $0 | $4.77M | $4.64M | $0 | $2.00M | $0 | $0 | - |
| Total debt | - | $0 | $0 | $4.77M | $4.64M | $0 | $2.00M | $0 | $0 | - |
| Total liabilities | $12.41M | $7.84M | $22.84M | $23.72M | $21.17M | $12.56M | $20.57M | $21.78M | $8.21M | $36.73M |
| Shareholders' equity | $111.22M | $68.75M | $15.78M | -$5.86M | $11.95M | $22.08M | -$6.36M | -$14.94M | $678.0K | -$1.49M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.52M | -$18.68M | -$31.25M | -$24.95M | -$22.60M | -$22.87M | -$23.69M | -$14.73M | -$15.40M | -$14.21M |
| Capital expenditures | $1.55M | $559.0K | $58.0K | $209.0K | $143.0K | $782.0K | $24.0K | $76.0K | $524.0K | $258.0K |
| Free cash flow | $20.97M | -$19.24M | -$31.31M | -$25.16M | -$22.75M | -$23.65M | -$23.71M | -$14.81M | -$15.92M | -$14.47M |
| Investing cash flow | -$26.59M | -$981.0K | -$19.71M | -$209.0K | -$143.0K | -$782.0K | -$24.0K | -$76.0K | -$524.0K | -$1.34M |
| Financing cash flow | $15.05M | $39.41M | $51.78M | $10.14M | $20.82M | $42.35M | $30.30M | $13.24M | -$10.52M | $7.41M |
| Share repurchases | $6.00M | $0 | - | - | - | - | - | - | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 129.1% | 1701.7% | -24.1% | -23.5% | - | - | - | - | - | - |
| Gross margin | 86.2% | 83.4% | 69.2% | 74.8% | 81.1% | - | - | - | - | - |
| Operating margin | 0.8% | -33.4% | -1849.0% | -1245.1% | -690.0% | - | - | - | - | - |
| Net margin | 3.2% | -70.9% | -2308.9% | -1342.7% | -721.5% | - | - | - | - | - |
| Free cash flow margin | 24.6% | -51.7% | -1516.2% | -925.3% | -639.9% | - | - | - | - | - |
| Return on equity | 2.4% | -38.4% | -302.2% | - | -214.6% | -109.4% | - | - | -6654.4% | - |
| Return on assets | 2.2% | -34.5% | -123.5% | -204.4% | -77.4% | -69.7% | -62.5% | -280.9% | -507.7% | -51.0% |
| Current ratio | 10.92 | 12.01 | 2.26 | 1.10 | 5.23 | 3.22 | 0.79 | 0.33 | 0.97 | 0.95 |
| Debt to equity | - | 0.00 | 0.00 | - | 0.39 | 0.00 | - | - | 0.00 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.13M | $24.99M | $20.73M | $20.56M | $24.16M | $19.78M | $15.10M | $11.20M | $7.77M | $3.14M | $539.0K | $434.0K |
| Cost of revenue | $2.98M | $3.74M | $3.01M | $2.62M | $3.32M | $2.85M | $2.13M | $1.64M | $1.52M | $903.0K | $171.0K | $133.0K |
| Gross profit | $26.15M | $21.26M | $17.72M | $17.94M | $20.84M | $16.94M | $12.97M | $9.56M | $6.25M | $2.24M | $368.0K | $301.0K |
| Research and development | $10.38M | $9.82M | $9.37M | $7.99M | $6.88M | $5.01M | $2.91M | $3.87M | $3.39M | $3.70M | $4.71M | $4.66M |
| Selling, general and admin | $13.37M | $13.07M | $10.53M | $10.34M | $11.37M | $11.29M | $7.02M | $6.95M | $6.76M | $8.81M | $6.96M | $6.20M |
| Operating income | $2.40M | -$1.64M | -$2.18M | -$388.0K | $2.59M | $642.0K | $3.04M | -$1.26M | -$3.91M | -$10.28M | -$11.30M | -$10.56M |
| Pre-tax income | $3.16M | -$908.0K | -$1.33M | $375.0K | $3.21M | $1.26M | -$3.40M | $1.86M | -$13.74M | -$11.11M | - | - |
| Income tax | $491.0K | $162.0K | $562.0K | -$455.0K | $508.0K | $195.0K | $0 | $0 | $0 | $0 | - | - |
| Net income | $2.67M | -$1.07M | -$1.90M | $830.0K | $2.70M | $1.07M | -$3.40M | $1.86M | -$13.74M | -$11.11M | -$11.14M | -$20.34M |
| EPS, basic | $0.07 | -$0.03 | -$0.05 | $0.02 | $0.08 | $0.03 | -$0.06 | $0.06 | -$0.48 | -$0.45 | - | -$1.14 |
| EPS, diluted | $0.07 | -$0.03 | -$0.05 | $0.02 | $0.07 | $0.03 | -$0.06 | $0.06 | -$0.48 | -$0.45 | - | -$1.14 |
| Diluted shares | 39.8M | 36.0M | - | 40.1M | 40.3M | 39.5M | - | 32.3M | 28.4M | 24.9M | - | 17.9M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $47.52M | $41.31M | $43.45M | $41.81M | $34.42M | $12.78M | $32.41M | $8.31M | $14.78M | $11.76M | $12.65M | $40.46M |
| Receivables | $15.94M | $14.16M | $11.74M | $13.75M | $15.84M | $13.94M | $10.89M | $6.94M | $3.73M | $1.56M | $241.0K | $205.0K |
| Inventory | $11.71M | $9.81M | $10.25M | $10.74M | $10.52M | $7.13M | $6.93M | $6.64M | $6.32M | $3.63M | $3.32M | $2.67M |
| Current assets | $130.54M | $120.27M | $119.53M | $120.61M | $113.48M | $84.35M | $73.76M | $28.88M | $31.40M | $33.65M | $37.16M | $46.10M |
| Total assets | $137.02M | $124.84M | $123.63M | $124.30M | $116.88M | $87.32M | $76.59M | $31.68M | $33.91M | $36.10M | $38.61M | $47.58M |
| Current liabilities | $13.28M | $10.70M | $10.95M | $8.01M | $10.44M | $5.29M | $6.14M | $21.58M | $12.29M | $13.34M | $16.45M | $13.97M |
| Long-term debt | - | - | - | - | - | - | - | - | - | - | $0 | $2.00M |
| Total debt | - | - | - | - | - | - | $0 | $2.00M | $4.49M | $7.36M | $0 | $2.00M |
| Total liabilities | $15.87M | $12.13M | $12.41M | $9.45M | $11.89M | $7.09M | $7.84M | $23.11M | $29.72M | $21.48M | $22.84M | $22.86M |
| Shareholders' equity | $121.14M | $112.71M | $111.22M | $114.85M | $104.99M | $80.23M | $68.75M | $8.57M | $4.19M | $14.62M | $15.78M | $24.72M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.71M | $857.0K | $8.25M | $4.77M | $7.29M | $2.20M | -$1.01M | -$3.64M | -$4.45M | -$9.58M | -$8.18M | -$9.16M |
| Capital expenditures | $503.0K | $570.0K | $550.0K | $459.0K | $398.0K | $140.0K | $229.0K | $216.0K | $101.0K | $13.0K | $19.0K | -$1.0K |
| Free cash flow | $5.21M | $287.0K | $7.70M | $4.31M | $6.89M | $2.06M | -$1.24M | -$3.86M | -$4.55M | -$9.60M | -$8.20M | -$9.16M |
| Investing cash flow | -$504.0K | -$571.0K | -$561.0K | -$466.0K | -$415.0K | -$25.15M | -$15.23M | -$697.0K | $10.28M | $4.66M | -$19.67M | $1.0K |
| Financing cash flow | $962.0K | -$2.38M | -$5.94M | $3.10M | $14.64M | $3.25M | $40.38M | -$2.14M | -$2.85M | $4.02M | $1.0K | $35.08M |
| Share repurchases | $11.0K | $3.00M | - | - | $0 | $0 | - | - | - | - | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.6% | 26.3% | 37.3% | 83.6% | 211.0% | 530.3% | 2701.5% | 2480.6% | 1468.9% | 425.8% | -15.6% | -52.1% |
| Net income growth, YoY | -1.1% | - | - | -55.5% | - | - | - | - | - | - | - | - |
| EPS growth, YoY | 0.0% | - | - | -66.7% | - | - | - | - | - | - | - | - |
| Gross margin | 89.8% | 85.1% | 85.5% | 87.2% | 86.3% | 85.6% | 85.9% | 85.4% | 80.4% | 71.2% | 68.3% | 69.4% |
| Operating margin | 8.2% | -6.5% | -10.5% | -1.9% | 10.7% | 3.2% | 20.1% | -11.2% | -50.4% | -327.4% | -2097.2% | -2432.3% |
| Net margin | 9.2% | -4.3% | -9.1% | 4.0% | 11.2% | 5.4% | -22.5% | 16.6% | -176.9% | -354.0% | -2066.0% | -4686.6% |
| Free cash flow margin | 17.9% | 1.1% | 37.1% | 21.0% | 28.5% | 10.4% | -8.2% | -34.4% | -58.6% | -305.7% | -1520.8% | -2111.1% |
| Current ratio | 9.83 | 11.24 | 10.92 | 15.06 | 10.88 | 15.95 | 12.01 | 1.34 | 2.55 | 2.52 | 2.26 | 3.30 |
| Debt to equity | - | - | - | - | - | - | 0.00 | 0.23 | 1.07 | 0.50 | 0.00 | 0.08 |
Source: XBRL data Delcath Systems Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-16, first reported May 7, 2014; 1-for-16, first reported Nov 10, 2016; 1-for-350, first reported Nov 14, 2017.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DCTH | $95.42M | +35.8% | $532.0K | 0.6% | $703.3M |
| SYK | $26.30B | +7.9% | $3.62B | 13.8% | $124.00B |
| MMM | $25.25B | +1.7% | $3.54B | 14.0% | $97.47B |
| BSX | $21.07B | +8.9% | $3.50B | 16.6% | $63.81B |
| BDX | $23.25B | +17.4% | $941.00M | 4.0% | $58.63B |
| MDLN | $30.68B | - | $683.00M | 2.2% | $53.55B |
| RMD | $5.73B | +9.0% | $1.59B | 27.8% | $33.16B |
| DXCM | $5.10B | +13.0% | $991.00M | 19.4% | $30.24B |
| WST | $3.40B | +12.6% | $638.90M | 18.8% | $28.78B |