Delcath Systems, Inc.DCTHNASDAQ

Revenue (LTM)

$85M

+129.1% YoY

Net Income (LTM)

$3M

+110.2% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+120.2%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4	3↓23.5%	2↓24.1%	37↑1701.7%	85↑129.1%
Gross Profit	3	2↓29.5%	1↓29.7%	31↑2069.0%	73↑136.8%
Operating Income	-25	-34↓38.0%	-38↓12.8%	-12↑67.5%	1↑105.3%
Net Income	-26	-37↓42.3%	-48↓30.6%	-26↑44.7%	3↑110.2%
EBITDA	-24	-34↓38.5%	-38↓12.1%	-12↑67.8%	4↑131.7%
EPS Diluted	-3.59	-4.12↓14.7%	-2.94↑28.7%	-0.93↑68.5%	0.07↑107.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	8↓66.4%	13↑64.9%	32↑156.3%	43↑34.1%
Total Current Assets	31	16↓48.1%	37↑130.0%	74↑98.5%	120↑62.1%
Total Assets	33	18↓46.1%	39↑116.2%	77↑98.4%	124↑61.4%
Total Current Liabilities	6	15↑147.5%	16↑11.6%	6↓62.6%	11↑78.2%
Total Liabilities	21	24↑12.0%	23↓3.7%	8↓65.7%	12↑58.3%
Total Equity	12	-6↓149.0%	16↑369.3%	69↑335.7%	111↑61.8%
Total Debt	16	16↓2.3%	10↓35.8%	1↓89.8%	1↓9.8%
Net Debt	-7	8↑225.3%	-2↓130.0%	-31↓1175.9%	-43↓35.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-25↓10.4%	-31↓25.3%	-19↑40.2%	23↑220.5%
Capital Expenditure	-0	-0↓46.2%	-0↑72.2%	-1↓863.8%	-2↓176.7%
Free Cash Flow	-23	-25↓10.6%	-31↓24.4%	-19↑38.5%	21↑209.0%
Stock-Based Comp	8	8↑1.4%	8↑2.6%	10↑19.8%	24↑148.1%
Net Change in Cash	-2	-15↓739.2%	1↑105.8%	20↑2155.8%	11↓44.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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