DELCATH SYSTEMS, INC. Income Statement
DCTH|10 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
DELCATH SYSTEMS, INC. reported $37M in revenue and $26M in net loss for FY2025. Revenue has grown at a 53.0% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2M | $2.1M | $2.7M | $3.6M | $1.7M | $1.7M | $790.0K | $346.0K | $0 | $0 |
| Cost of Revenue | $6.2M | $635.0K | $686.0K | $671.0K | $462.0K | $462.0K | $464.0K | $39.0K | $0 | $0 |
| Gross Profit | $31.0M | $1.4M | $2.0M | $2.9M | $1.3M | $1.3M | $326.0K | $307.0K | $0 | $0 |
| SG&A Expense | $29.6M | $22.1M | $17.3M | $13.6M | $10.0M | $10.0M | $20.7M | $28.0M | $21.3M | $13.2M |
| R&D Expense | $13.9M | $17.5M | $18.6M | $13.8M | $6.5M | $6.5M | $12.7M | $26.2M | $25.2M | $17.6M |
| Operating Income | -$12.4M | -$38.2M | -$33.9M | -$24.5M | -$15.2M | -$15.2M | -$33.0M | -$53.9M | -$46.5M | -$30.7M |
| Interest Expense | - | - | - | - | $67.0K | - | - | - | - | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - |
| Net Income | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$14.7M | -$14.7M | -$30.3M | -$51.9M | -$30.9M | -$46.7M |
| EPS (Basic) | -$0.93 | -$2.94 | -$4.12 | -$3.59 | -$87.50 | - | -$4.81 | -$13.54 | -$0.68 | - |
| EPS (Diluted) | -$0.93 | -$2.94 | -$4.12 | -$3.59 | -$5096.00 | -$14.56 | -$5.10 | -$13.54 | -$0.68 | -$1.20 |
| Shares Outstanding | 33.1M | 22.8M | 10.0M | 7.9M | 11.8K | 1.4M | 9.7M | 8.4M | 76.8M | 48.2M |
| Gross Margin | 83.4% | 69.3% | 74.8% | 81.1% | 73.6% | 73.6% | 41.3% | 88.7% | - | - |
| Operating Margin | -33.4% | -1849.0% | -1245.0% | -690.0% | -870.6% | -870.6% | -4179.6% | -15569.6% | - | - |
| Profit Margin | -70.9% | -2308.9% | -1342.7% | -721.5% | -841.7% | -841.7% | -3838.5% | -14990.8% | - | - |