Company / Financials
DELCATH SYSTEMS, INC. Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$37.2M
FY2025 · +1701.7% YoY
Net Income
-$26.4M
FY2025 · +44.7% YoY
Profit Margin
-70.9%
FY2025 · net income / revenue
ROE
-38.4%
FY2025 · return on equity
Total Assets
$123.6M
FY2025
Total Debt
-
FY2025
Equity
$68.7M
FY2025
ROA
-21.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$37.2M+1701.7% YoYNet Income HistoryProfit after all expenses and taxes-$26.4M+44.7% YoYGross Profit HistoryRevenue minus cost of goods sold$31.0M+2069.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$6.2M+874.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$12.4M+67.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$29.6M+33.7% YoYR&D Expense HistoryResearch and development spending$13.9M-20.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.93+68.4% YoY