Saturday 17 October 2026 Export DCTH’s income statement to Excel — free account

Delcath Systems, Inc.

Delcath Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $85.2 million, up 129.1% from fiscal 2024. In the quarter to June 2026, revenue grew 20.6%, EPS fell 12.5% and free cash flow fell 24.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

14.08 0.73 −4.93%

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Market cap: $513.9M
P/E: 1,408×
Fwd P/E: −17.8×
Dividend yield: —
F-score: 7/9
Altman Z: 13.26
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	537.50	126.25	464.00	1,259.00
P/S ratio Full definition →		4.91	4.24	3.70	4.74
P/FCF ratio Full definition →		32.50	17.25	17.42	25.81
P/Operating CF Full definition →		81.96	43.86	390.05	79.11
P/B ratio Full definition →		3.41	3.25	2.97	3.73
Price to Tangible BV Full definition →		3.41	3.25	2.97	3.73
EV/Sales Full definition →		3.82	3.20	2.73	3.75
EV/EBITDA Full definition →		63.15	0.00	0.00	0.00
EV/Operating CF Full definition →		22.94	12.11	11.67	18.27
EV/FCF Full definition →		25.27	13.01	12.87	20.45
Quick Ratio Full definition →		12.82	9.39	9.67	8.42
Current Ratio Full definition →		15.06	10.92	11.24	9.83
Net Debt/EBITDA Full definition →		115.62	35.94	45.89	(45.07)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.02	0.85	0.85	0.75
Operating CF/Net income Full definition →		5.75	(4.35)	(0.80)	2.14
Capex/Depreciation Full definition →		1.20	1.58	1.84	1.88
Interest Coverage Full definition →		0.49	1.03	—	—
Research and Development Expense of Revenue Full definition →		38.84%	45.21%	39.31%	35.63%
Selling, General and Administrative Expense of Revenue Full definition →		50.29%	50.81%	52.30%	45.90%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		27.47%	21.77%	19.79%	17.57%
Graham Net Nets Full definition →		0.28	0.30	0.32	0.25
Graham Number Full definition →		1.19	2.36	1.19	0.87
Earnings Yield Full definition →		0.19%	0.79%	0.22%	0.08%
Free Cash Flow Yield Full definition →		3.08%	5.80%	5.74%	3.87%
Revenue per Share Full definition →		0.57	0.58	0.69	0.81
Operating CF per Share Full definition →		0.13	0.23	0.02	0.16
Capex per Share Full definition →		(0.01)	(0.02)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.12	0.21	0.01	0.15
Cash per Share Full definition →		2.44	2.54	2.48	2.67
Shareholders Equity per Share Full definition →		3.16	3.10	3.13	3.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.16	3.10	3.13	3.38
Free Cash Flow Full definition →		4.31	7.70	0.29	5.21
Working Capital Full definition →		112.60	108.58	109.57	117.26
Capital Expenditures Full definition →		(0.46)	(0.55)	(0.57)	(0.50)
Net Current Asset Value Full definition →		111.17	107.12	108.14	114.66
EV/EBIT Full definition →		51.71	413.27	0.00	0.00
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		66.48	548.17	0.00	0.00
Other line items
Average Receivables Full definition →		10.34	11.32	14.05	15.89
Average Payables Full definition →		1.54	1.81	2.54	4.36
Average Inventory Full definition →		8.69	8.59	8.47	11.12
Average Assets Full definition →		77.99	100.11	106.08	126.95
Average Common Equity Full definition →		61.71	89.98	96.47	113.07

Show all line items

Columns are period end dates

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