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