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

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

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Columns are period end dates

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