DCTH
Delcath Systems Inc.
$10.83
-$0.19(-1.72%)
59
Overall
60
Value
60
Tech
57
Quality
Market Cap
$304.05M
Volume
553.91K
52W Range
$8.12 - $17.35
Target Price
$21.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.0M | $2.7M | $3.4M | $1.6M | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | $85.2M | ||
| Total Revenue | $2.0M | $2.7M | $3.4M | $1.6M | $1.2M | $3.6M | $2.7M | $2.1M | $37.2M | $85.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-550.0K | $-701.0K | -- | -- | $640.0K | $671.0K | $686.0K | $635.0K | $6.2M | $11.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4M | $2.0M | $3.4M | $1.6M | $1.0M | $2.9M | $2.0M | $1.4M | $31.0M | $73.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-17.9M | $-20.2M | $32.3M | $22.5M | $22.3M | $27.4M | $35.9M | $39.6M | $43.4M | $72.8M | ||
| Research & Development | $8.4M | $10.5M | $19.6M | $9.5M | $11.2M | $13.8M | $18.6M | $17.5M | $13.9M | $29.2M | ||
| Research Expense | $8.4M | $10.5M | $19.6M | $9.5M | $11.2M | $13.8M | $18.6M | $17.5M | $13.9M | $29.2M | ||
| Selling, General & Administrative | $9.4M | $9.7M | $9.8M | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | $43.5M | ||
| Selling & Marketing Expenses | $9.4M | $9.7M | -- | $719.0K | -- | $671.0K | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-500.0K | $-600.0K | $9.8M | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | $43.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $671.0K | -- | -- | -- | -- | ||
| Salaries & Wages | $-161.0K | $-50.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-305.0K | $-310.0K | $2.8M | $1.7M | $167.0K | $146.0K | $100.0K | $100.0K | $100.0K | -- | ||
| Depreciation & Amortization | $-305.0K | $-310.0K | $2.8M | $1.7M | $167.0K | $146.0K | $100.0K | -- | -- | -- | ||
| Amortization | -- | -- | $2.8M | $1.7M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-17.9M | $-20.2M | -- | $-920.0K | $699.0K | $27.4M | $100.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-16.4M | $-18.2M | $-28.9M | $-20.9M | $-21.3M | $-24.5M | $-33.9M | $-38.2M | $-12.4M | $660.0K | ||
| EBITDA | $10.9M | $6.7M | $-14.8M | $-4.2M | $-23.8M | $-24.3M | $-33.7M | $-46.5M | $-26.2M | $901.0K | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.3M | $21.7M | -- | -- | $175.0K | $1.2M | $2.7M | $1.4M | $-125.0K | $-2.9M | ||
| Intinc | $17.0K | $-21.7M | $-8.0M | $-4.7M | $-175.0K | $-1.2M | $-2.7M | $-1.4M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-14.3M | $-21.7M | $-8.0M | $-4.7M | $-175.0K | $-1.2M | $-2.7M | $-1.4M | $125.0K | $2.9M | ||
| Other Income/Expense | $-12.8M | $-24.7M | $-18.7M | $-16.8M | $2.7M | $603.0K | $30.0K | $7.9M | $14.1M | $70.0K | ||
| Other Special Charges | $12.8M | $24.7M | $19.8M | $17.5M | $-2.7M | $68.0K | $30.0K | $-8.1M | $-14.1M | $-70.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.6M | $-15.2M | $-18.1M | $-8.9M | $-24.0M | $-24.5M | $-33.8M | $-47.7M | $-26.8M | $590.0K | ||
| Pre-Tax Income | $-18.0M | $-15.2M | $-18.1M | $-8.9M | $-24.2M | $-25.6M | $-36.5M | $-47.5M | $-26.4M | $3.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.6M | $-1.3M | $-2.4M | $-1.5M | $-15.0K | $-311.0K | -- | -- | $-332.0K | $810.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | $2.7M | ||
| Net Income (Continuing Operations) | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | $2.7M | ||
| Net Income (Discontinued Operations) | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | $2.7M | ||
| Net Income (Common Stockholders) | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | $2.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-18.4M | $-20.9M | $32.3M | $22.5M | $22.9M | $28.1M | $36.6M | $40.2M | $49.6M | $84.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $2.4K | $10.0K | $38.1K | $25.9K | $2.9M | $7.1M | $8.9M | $16.2M | $28.5M | $35.8M | ||
| Average Shares Outstanding (Diluted) | $2.4K | $9.9K | $38.1K | $25.9K | $2.9M | $7.1M | $8.9M | $16.2M | $28.5M | $39.9M | ||
| Shares Outstanding | $26.1K | $26.1K | $26.1K | $72.8K | $6.3M | $7.9M | $10.1M | $24.6M | $33.4M | $34.7M | ||
| Basic EPS | -- | $-525 | $-504 | $-1.0K | $-8.35 | $-3.59 | $-4.12 | $-2.94 | $-0.93 | $0.08 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-504 | $-1.0K | $-8.35 | $-3.59 | $-4.12 | $-2.94 | $-0.93 | $0.08 | ||
| Diluted EPS | $-7.4K | $-4.5K | $-504 | $-1.0K | $-8.35 | $-3.59 | $-4.12 | $-2.94 | $-0.93 | $0.07 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-504 | -- | $-8.35 | -- | $-4.12 | $-2.94 | $-0.93 | $0.07 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $-527.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $640.0K | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $12.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $12.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $640.0K | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $719.0K | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $-8.9M | $-24.2M | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | $-29.9M | $-1.1M | -- | $-55.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-500.0K | $-600.0K | $9.8M | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | $43.5M | ||
| Other Write Down | -- | -- | $1.0M | $719.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $671.0K | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $-527.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-500.0K | $-600.0K | $-600.0K | $-529.0K | $423.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $9.4M | $9.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCTH | $10.83 | -1.7% | 553.91K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |