DELCATH SYSTEMS, INC. (DCTH)

16.34 -0.31% (-0.05)

Over 5Y: +75.3%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: -4.9M Q3 '21 — Free Cash Flow: -5M Q3 '21 — Net Income: -7.1M Q4 '21 — Operating Cash Flow: -6M Q4 '21 — Free Cash Flow: -6M Q4 '21 — Net Income: -5.3M Q1 '22 — Revenue: 378K Q1 '22 — Operating Cash Flow: -6.4M Q1 '22 — Free Cash Flow: -6.5M Q1 '22 — Net Income: -9M Q2 '22 — Revenue: 797K Q2 '22 — Operating Cash Flow: -6M Q2 '22 — Free Cash Flow: -6.1M Q2 '22 — Net Income: -10.2M Q3 '22 — Revenue: 906K Q3 '22 — Operating Cash Flow: -5.2M Q3 '22 — Free Cash Flow: -5.2M Q3 '22 — Net Income: -8.9M Q4 '22 — Revenue: 639K Q4 '22 — Operating Cash Flow: -7.4M Q4 '22 — Free Cash Flow: -7.4M Q4 '22 — Net Income: -8.5M Q1 '23 — Revenue: 597K Q1 '23 — Operating Cash Flow: -4.3M Q1 '23 — Free Cash Flow: -4.3M Q1 '23 — Net Income: -9M Q2 '23 — Revenue: 495K Q2 '23 — Operating Cash Flow: -9.6M Q2 '23 — Free Cash Flow: -9.7M Q2 '23 — Net Income: -7.2M Q3 '23 — Revenue: 434K Q3 '23 — Operating Cash Flow: -9.2M Q3 '23 — Free Cash Flow: -9.2M Q3 '23 — Net Income: -20.3M Q4 '23 — Revenue: 539K Q4 '23 — Operating Cash Flow: -8.2M Q4 '23 — Free Cash Flow: -8.2M Q4 '23 — Net Income: -11.1M Q1 '24 — Revenue: 3.1M Q1 '24 — Operating Cash Flow: -9.6M Q1 '24 — Free Cash Flow: -9.6M Q1 '24 — Net Income: -11.1M Q2 '24 — Revenue: 7.8M Q2 '24 — Operating Cash Flow: -4.5M Q2 '24 — Free Cash Flow: -4.6M Q2 '24 — Net Income: -13.7M Q3 '24 — Revenue: 11.2M Q3 '24 — Operating Cash Flow: -3.6M Q3 '24 — Free Cash Flow: -3.9M Q3 '24 — Net Income: 1.9M Q4 '24 — Revenue: 15.1M Q4 '24 — Operating Cash Flow: -1M Q4 '24 — Free Cash Flow: -1.2M Q4 '24 — Net Income: -3.4M Q1 '25 — Revenue: 19.8M Q1 '25 — Operating Cash Flow: 2.2M Q1 '25 — Free Cash Flow: 2.1M Q1 '25 — Net Income: 1.1M Q2 '25 — Revenue: 24.2M Q2 '25 — Operating Cash Flow: 7.3M Q2 '25 — Free Cash Flow: 6.9M Q2 '25 — Net Income: 2.7M Q3 '25 — Revenue: 20.6M Q3 '25 — Operating Cash Flow: 4.8M Q3 '25 — Free Cash Flow: 4.3M Q3 '25 — Net Income: 830K Q4 '25 — Revenue: 20.7M Q4 '25 — Operating Cash Flow: 8.2M Q4 '25 — Free Cash Flow: 7.7M Q1 '26 — Revenue: 25M Q1 '26 — Operating Cash Flow: 857K Q1 '26 — Free Cash Flow: 287K Q1 '26 — Net Income: -1.1M Q2 '26 — Revenue: 29.1M Q2 '26 — Operating Cash Flow: 5.7M Q2 '26 — Free Cash Flow: 5.2M Q2 '26 — Net Income: 2.7M -20M -10M 0 10M 20M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 21.2%
OE margin -2.8%
Oper. margin -1.9%
ROIC -5.7%
Accruals -12.3%
Gross margin 87.1%
FCF margin 18.3%
OCF margin 20.5%
ROA 2.0%
ROE 2.2%
ROCE -1.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 8.9×
F-score 6.8 pts
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +121.3%
Sales/sh Y/Y -3.0%
Sales Q/Q +20.6%
Shares change +40.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.