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Delcath Systems, Inc. DCTH
Healthcare - Medical - Specialties - NASDAQ - US
Watchlist
$ 11.61
-2.25 %
$ 388 M
Market Cap
-12.6
P/E
INCOME STATEMENT
37.2 M REVENUE
1701.69%
Growth Rates
1Year 1701.69%
3Years 118.74%
5Years 88.10%
7Years 45.35%
10Years 42.61%
-12.4 M OPERATING INCOME
67.50%
Growth Rates
1Year 67.50%
3Years 20.32%
5Years 9.02%
7Years 5.30%
10Years 4.32%
-26.4 M NET INCOME
44.66%
Growth Rates
1Year 44.66%
3Years -0.95%
5Years -24.34%
7Years 7.38%
10Years -4.26%
EFFICIENCY
Earnings Waterfall Delcath Systems, Inc.
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Revenue 37.2 M
Cost Of Revenue 6.19 M
Gross Profit 31 M
Operating Expenses 43.4 M
Operating Income -12.4 M
Other Expenses 14 M
Net Income -26.4 M
40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)37m(6m)31m(43m)(12m)(14m)(26m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
REVENUE
Revenue 37.2 2.1 2.7 3.6 1.6 1.6 3.4 2.7 2.0 1.7 1.1 0.8 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GROSS PROFIT
Cost Of Revenue 6.2 0.6 0.7 0.7 0.6 0.7 1.0 0.7 0.6 0.5 0.3 0.5 39 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 31.0 1.4 2.0 2.9 1.0 0.9 2.4 2.0 1.4 1.3 0.8 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPERATING INCOME
Operating Expenses 43.4 39.6 35.9 27.4 22.3 20.8 29.5 20.2 17.9 16.5 20.1 33.3 54.2 46.5 30.7 13.5 8.1 6.9 11.7 3.1 3.4 2.3 1.9 2.1 1.0 0.6 2.1
Selling, General and Administrative Expenses 29.6 22.1 17.3 13.6 11.1 11.3 9.8 9.7 9.4 10.0 15.8 20.7 28.0 21.3 13.2 3.9 2.7 2.7 9.0 1.4 1.1 0.7 0.7 2.1 1.0 0.4 1.8
Research and Development Expenses 13.9 17.5 18.6 13.8 11.2 9.5 19.6 10.5 8.4 6.5 4.3 12.7 26.2 25.2 17.6 9.6 5.4 4.2 2.7 1.7 2.3 1.6 1.2 0 0 0 0
Operating Income (12.4) (38.2) (33.9) (24.5) (21.3) (19.9) (27.1) (18.2) (16.4) (15.2) (19.3) (33.0) (53.9) (46.5) (30.7) (13.5) (8.1) (6.9) (11.7) (3.1) (3.4) (2.3) (1.9) (2.1) (1.0) (0.6) (2.1)
PRE-TAX INCOME
Interest Income Expense 0 1.4 2.7 1.2 0.2 4.7 8.0 21.7 14.3 67 K 24 K 81 K 0.2 0 0 0 0 0 0 0 0 0 0 15.6 K 23 K 30 K 70 K
Total Other Income (14.0) (9.5) (2.7) (1.1) (2.9) 11.0 7.8 (27.0) (1.5) 0.5 1.9 2.7 2.0 15.6 (15.9) (8.5) (6 856.8) 3.2 0.1 0.2 0.1 0 0 0 0 30 K 70 K
Pre-Tax Income (26.4) (47.7) (36.5) (25.6) (24.2) (8.9) (19.2) (45.1) (18.0) (14.7) (17.4) (30.3) (51.9) (30.9) (46 683.6) (22 056.6) (6 864.9) (3 663.5) (11.6) 0 0 0 0 0 0 (0.6) (2.0)
NET INCOME
Tax Provision 0 0 2.7 1.1 0.3 4.7 15.8 21.7 14.3 (1.2) (2.9) 81 K 0.2 (16.6) 15.9 8.5 (6 858.0) (3.2) (0.7) (0.2) (0.1) 55.9 K 90 K (0.2) 71.5 K 0 0
Net Income (26.4) (47.7) (39.2) (26.8) (24.5) (13.6) (19.2) (45.1) (18.0) (14.7) (17.4) (30.3) (51.9) (30.9) (46.7) (22.1) (6.9) (3.7) (11.0) (2.9) (3.3) (2.3) (1.8) (1.9) (1.0) (0.6) (2.0)
EPS 0.93 2.94 4.42 3.74 8.45 526 504 (0.1) (0.8) (2.1) (5.8) (15.2) (51.9) (30.9) 97.5 K 54.7 K 24.3 K 13 K 47.6 K 13.6 K 19.2 K 20.8 K 40.2 K 43.6 K 22.3 K 0.0775 0.28