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
ROE Full definition →	+8 more TTM periods Free account	1.94%	3.00%	0.58%	0.47%
Piotroski F-Score Full definition →		8	7	6	5
ROA Full definition →		1.54%	2.70%	0.53%	0.42%
ROIC Full definition →		14.18%	2.04%	(4.32%)	(4.49%)
Return on Tangible Assets Full definition →		1.04%	2.42%	0.50%	0.44%
Average Days of Receivables Full definition →		63.05	50.29	57.14	60.98
Free Cash Flow per Share Full definition →		0.33	0.59	0.53	0.49
Free Cash Flow Full definition →		12.04	20.97	19.19	17.51
Capital Expenditures Full definition →		(1.23)	(1.55)	(1.98)	(2.08)
Other line items
Cash ROIC Full definition →		5.91%	10.37%	9.50%	8.07%
Accounts Receivable Turnover Full definition →		7.70	7.53	6.44	6.01
Accounts Payable Turnover Full definition →		7.11	6.52	4.99	2.83
Inventory Turnover Full definition →		1.26	1.37	1.50	1.11
Average Days of Payables Full definition →		71.34	82.24	99.62	118.50
Days of Inventory on Hand Full definition →		359.38	317.20	282.15	346.03
Tax Rate Full definition →		0.00	(0.23)	(0.58)	(0.59)
Research and Development Expense of Revenue Full definition →		28.63%	34.31%	37.66%	39.36%
Selling, General and Administrative Expense of Revenue Full definition →		50.27%	51.07%	50.10%	49.59%
Share Based Compensation of Revenue Full definition →		26.80%	28.43%	24.67%	21.20%
Interest Coverage Full definition →		(2.49)	(0.16)	—	—
Operating CF/Net income Full definition →		11.07	8.34	37.74	36.82
Depreciation/Fixed assets Full definition →		(0.39)	(0.43)	(0.39)	(0.32)
Capex/Depreciation Full definition →		1.15	1.15	1.40	1.59
Revenue per Share Full definition →		2.19	2.38	2.51	2.66
Operating CF per Share Full definition →		0.36	0.63	0.59	0.55
Capex per Share Full definition →		(0.03)	(0.04)	(0.05)	(0.06)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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