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DELCATH SYSTEMS, INC.

EDGAR
DCTH Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 85.23M, using the latest reported figures. The previous period, 2024, was about USD 37.21M.

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Watchlist

Latest quarter

Revenue

29.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

8.22%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 2395000 USD Source
  • Revenue: 29133000 USD Source

Operating cash flow

5.71 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6569000 USD Source
  • Operating Cash Flow: 857000 USD Source

Free cash flow

5.21 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6569000 USD Source
  • Operating Cash Flow: 857000 USD Source
  • Capital Expenditure: 1073000 USD Source
  • Capital Expenditure: 570000 USD Source
Cash and cash equivalents
47.5 million USD Source
Exact value

47521000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
34.6 million shares Source
Exact value

34636252 shares

Reported share-count change

-0.91% · -320 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34955974 shares · 2025-06-30· Source
  • 34636252 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

95.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 20563000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 85231000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 64503000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 24994000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 29133000 USD · 2026-04-01 – 2026-06-30 Source

Net income

532 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 830000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2700000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 4596000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -1070000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2668000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

19.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 14268000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9496000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 22516000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 14268000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 857000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 6569000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 857000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 997000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 538000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1547000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 997000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 570000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1073000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 570000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

17.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 14268000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9496000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 22516000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 14268000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 857000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 6569000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 857000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 997000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 538000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1547000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 997000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 570000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1073000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 570000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +129.1%

    Prior period

    USD 37.21 million

    –

    Current period

    USD 85.23 million

    –

    Exact inputs and evidence

    85231000 − 37205000 = 48026000 USD

    37205000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    85231000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 29.09 million

    Prior period

    −USD 26.39 million

    –

    Current period

    USD 2.7 million

    –

    Exact inputs and evidence

    2700000 − -26386000 = 29086000 USD

    -26386000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2700000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 41.2 million

    Prior period

    −USD 18.68 million

    –

    Current period

    USD 22.52 million

    –

    Exact inputs and evidence

    22516000 − -18681000 = 41197000 USD

    -18681000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22516000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +176.7%

    Prior period

    USD 559,000

    –

    Current period

    USD 1.55 million

    –

    Exact inputs and evidence

    1547000 − 559000 = 988000 USD

    559000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1547000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 85.23 million 100% of revenue
  • Cost of revenue USD 11.8 million 14% of revenue
  • Operating expenses USD 72.77 million 85% of revenue
  • Operating income USD 660,000 0.8% of revenue
  • Tax, interest and other Derived −USD 2.04 million −2.4% of revenue
  • Net income USD 2.7 million 3.2% of revenue

Cash

  • Operating cash flow USD 22.52 million 26% of revenue
  • Capital expenditure USD 1.55 million 1.8% of revenue
  • Free cash flow Derived USD 20.97 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 925% of revenue.
  • 2017 Operating loss: operating costs were 769% of revenue.
  • 2021 Operating loss: operating costs were 790% of revenue.
  • 2022 Operating loss: operating costs were 1,345% of revenue.
  • 2023 Operating loss: operating costs were 1,949% of revenue.
  • 2024 Operating loss: operating costs were 133% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311992000 18432000 Derived -16440000 1531000 Derived -17971000 -14471000 Derived
Source
2017 2017-01-01 – 2017-12-312715000 20880000 Derived -18165000 26952000 Derived -45117000 -15922000 Derived
Source
2021 2021-01-01 – 2021-12-313555000 28086000 Derived -24531000 1118000 Derived -25649000 -22747000 Derived
Source
2022 2022-01-01 – 2022-12-312719000 36572000 Derived -33853000 2655000 Derived -36508000 -25159000 Derived
Source
2023 2023-01-01 – 2023-12-312065000 40247000 Derived -38182000 9496000 Derived -47678000 -31309000 Derived
Source
2024 2024-01-01 – 2024-12-3137205000 49615000 Derived -12410000 13976000 Derived -26386000 -19240000 Derived
Source
2025 2025-01-01 – 2025-12-3185231000 84571000 Derived 660000 -2040000 Derived 2700000 20969000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 85.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92.0M69.0M46.0M23.0M0.0201520222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1747000
2016Revenue1992000
2017Revenue2715000
2021Revenue3555000
2022Revenue2719000
2023Revenue2065000
2024Revenue37205000
2025Revenue85231000

Revenue growth

Change in revenue from the same financial period one year earlier.

129.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,840%1,339%839%338%-162%201520222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year14%
2017Year over year36.3%
2021Year over yearNo prior comparable period
2022Year over year-23.5%
2023Year over year-24.1%
2024Year over year1,701.7%
2025Year over year129.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2025
Net margin 3.2% 2025
Free cash flow margin 24.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.211%-465%-1,142%-1,819%-2,496%201520222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-870.6%
2016Operating margin-825.3%
2017Operating margin-669.1%
2021Operating margin-690%
2022Operating margin-1,245.1%
2023Operating margin-1,849%
2024Operating margin-33.4%
2025Operating margin0.8%
2015Net margin-841.7%
2016Net margin-902.2%
2017Net margin-1,661.8%
2021Net margin-721.5%
2022Net margin-1,342.7%
2023Net margin-2,308.9%
2024Net margin-70.9%
2025Net margin3.2%
2015Free cash flow marginNot reported
2016Free cash flow margin-726.5%
2017Free cash flow margin-586.4%
2021Free cash flow margin-639.9%
2022Free cash flow margin-925.3%
2023Free cash flow margin-1,516.2%
2024Free cash flow margin-51.7%
2025Free cash flow margin24.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.8M11.2M-4.4M-20.0M-35.6M201520222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-14213000
2017Operating cash flow-15398000
2021Operating cash flow-22604000
2022Operating cash flow-24950000
2023Operating cash flow-31251000
2024Operating cash flow-18681000
2025Operating cash flow22516000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2M10.0M-5.2M-20.3M-35.5M201520222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-14471000
2017Free cash flow-15922000
2021Free cash flow-22747000
2022Free cash flow-25159000
2023Free cash flow-31309000
2024Free cash flow-19240000
2025Free cash flow20969000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143%108%72%36%0%201520222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets45.3%
2016Liabilities / assets104.2%
2017Liabilities / assets92.4%
2021Liabilities / assets63.9%
2022Liabilities / assets132.8%
2023Liabilities / assets59.1%
2024Liabilities / assets10.2%
2025Liabilities / assets10%

Current assets to current liabilities

Current assets divided by current liabilities.

10.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.97×9.72×6.48×3.24×0.00×201520222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.31×
2016Current assets / current liabilities0.95×
2017Current assets / current liabilities0.97×
2021Current assets / current liabilities5.23×
2022Current assets / current liabilities1.1×
2023Current assets / current liabilities2.26×
2024Current assets / current liabilities12.01×
2025Current assets / current liabilities10.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 17.97 million
Exact value

Exact value: -17971000 USD

2016-01-01 – 2016-12-31: -17971000 USD Inspect Net Income Open source
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−USD 14.21 million
Exact value

Exact value: -14213000 USD

2016-01-01 – 2016-12-31: -14213000 USD Inspect Operating Cash Flow Open source
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USD 258,000
Exact value

Exact value: 258000 USD

2016-01-01 – 2016-12-31: 258000 USD Inspect Capital Expenditure Open source
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−USD 14.47 million
Calculation and evidence

-14213000 − 258000 USD

Exact free cash flow: -14471000 USD

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2017 2017-01-01 – 2017-12-31
−USD 45.12 million
Exact value

Exact value: -45117000 USD

2017-01-01 – 2017-12-31: -45117000 USD Inspect Net Income Open source
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−USD 15.4 million
Exact value

Exact value: -15398000 USD

2017-01-01 – 2017-12-31: -15398000 USD Inspect Operating Cash Flow Open source
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USD 524,000
Exact value

Exact value: 524000 USD

2017-01-01 – 2017-12-31: 524000 USD Inspect Capital Expenditure Open source
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−USD 15.92 million
Calculation and evidence

-15398000 − 524000 USD

Exact free cash flow: -15922000 USD

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2018 2018-01-01 – 2018-12-31
−USD 19.22 million
Exact value

Exact value: -19222000 USD

2018-01-01 – 2018-12-31: -19222000 USD Inspect Net Income Open source
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−USD 14.73 million
Exact value

Exact value: -14732000 USD

2018-01-01 – 2018-12-31: -14732000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

2018-01-01 – 2018-12-31: 76000 USD Inspect Capital Expenditure Open source
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−USD 14.81 million
Calculation and evidence

-14732000 − 76000 USD

Exact free cash flow: -14808000 USD

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2019 2019-01-01 – 2019-12-31
−USD 8.88 million
Exact value

Exact value: -8879000 USD

2019-01-01 – 2019-12-31: -8879000 USD Inspect Net Income Open source
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−USD 23.69 million
Exact value

Exact value: -23689000 USD

2019-01-01 – 2019-12-31: -23689000 USD Inspect Operating Cash Flow Open source
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USD 24,000
Exact value

Exact value: 24000 USD

2019-01-01 – 2019-12-31: 24000 USD Inspect Capital Expenditure Open source
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−USD 23.71 million
Calculation and evidence

-23689000 − 24000 USD

Exact free cash flow: -23713000 USD

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2020 2020-01-01 – 2020-12-31
−USD 24.16 million
Exact value

Exact value: -24156000 USD

2020-01-01 – 2020-12-31: -24156000 USD Inspect Net Income Open source
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−USD 22.87 million
Exact value

Exact value: -22868000 USD

2020-01-01 – 2020-12-31: -22868000 USD Inspect Operating Cash Flow Open source
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USD 782,000
Exact value

Exact value: 782000 USD

2020-01-01 – 2020-12-31: 782000 USD Inspect Capital Expenditure Open source
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−USD 23.65 million
Calculation and evidence

-22868000 − 782000 USD

Exact free cash flow: -23650000 USD

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2021 2021-01-01 – 2021-12-31
−USD 25.65 million
Exact value

Exact value: -25649000 USD

2021-01-01 – 2021-12-31: -25649000 USD Inspect Net Income Open source
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−USD 22.6 million
Exact value

Exact value: -22604000 USD

2021-01-01 – 2021-12-31: -22604000 USD Inspect Operating Cash Flow Open source
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USD 143,000
Exact value

Exact value: 143000 USD

2021-01-01 – 2021-12-31: 143000 USD Inspect Capital Expenditure Open source
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−USD 22.75 million
Calculation and evidence

-22604000 − 143000 USD

Exact free cash flow: -22747000 USD

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2022 2022-01-01 – 2022-12-31
−USD 36.51 million
Exact value

Exact value: -36508000 USD

2022-01-01 – 2022-12-31: -36508000 USD Inspect Net Income Open source
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−USD 24.95 million
Exact value

Exact value: -24950000 USD

2022-01-01 – 2022-12-31: -24950000 USD Inspect Operating Cash Flow Open source
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USD 209,000
Exact value

Exact value: 209000 USD

2022-01-01 – 2022-12-31: 209000 USD Inspect Capital Expenditure Open source
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−USD 25.16 million
Calculation and evidence

-24950000 − 209000 USD

Exact free cash flow: -25159000 USD

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2023 2023-01-01 – 2023-12-31
−USD 47.68 million
Exact value

Exact value: -47678000 USD

2023-01-01 – 2023-12-31: -47678000 USD Inspect Net Income Open source
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−USD 31.25 million
Exact value

Exact value: -31251000 USD

2023-01-01 – 2023-12-31: -31251000 USD Inspect Operating Cash Flow Open source
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USD 58,000
Exact value

Exact value: 58000 USD

2023-01-01 – 2023-12-31: 58000 USD Inspect Capital Expenditure Open source
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−USD 31.31 million
Calculation and evidence

-31251000 − 58000 USD

Exact free cash flow: -31309000 USD

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2024 2024-01-01 – 2024-12-31
−USD 26.39 million
Exact value

Exact value: -26386000 USD

2024-01-01 – 2024-12-31: -26386000 USD Inspect Net Income Open source
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−USD 18.68 million
Exact value

Exact value: -18681000 USD

2024-01-01 – 2024-12-31: -18681000 USD Inspect Operating Cash Flow Open source
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USD 559,000
Exact value

Exact value: 559000 USD

2024-01-01 – 2024-12-31: 559000 USD Inspect Capital Expenditure Open source
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−USD 19.24 million
Calculation and evidence

-18681000 − 559000 USD

Exact free cash flow: -19240000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.7 million
Exact value

Exact value: 2700000 USD

2025-01-01 – 2025-12-31: 2700000 USD Inspect Net Income Open source
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USD 22.52 million
Exact value

Exact value: 22516000 USD

2025-01-01 – 2025-12-31: 22516000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1547000 USD

2025-01-01 – 2025-12-31: 1547000 USD Inspect Capital Expenditure Open source
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USD 20.97 million
Calculation and evidence

22516000 − 1547000 USD

Exact free cash flow: 20969000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,612 latest values · 4,612 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000872912, 872912, DCTH, edgar:872912

Also known as DELCATH SYSTEMS INC, DELCATH SYSTEMS, INC.