DELCATH SYSTEMS, INC. (DCTH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 10M 20M 30M Q2 '18: 858K Q3 '18: 824K Q1 '22: 378K Q2 '22: 797K Q3 '22: 906K Q4 '22: 639K Q1 '23: 597K Q2 '23: 495K Q3 '23: 434K Q4 '23: 539K Q1 '24: 3.1M Q2 '24: 7.8M Q3 '24: 11.2M Q4 '24: 15.1M Q1 '25: 19.8M Q2 '25: 24.2M Q3 '25: 20.6M Q4 '25: 20.7M Q1 '26: 25M Q2 '26: 29.1M Q3 '18 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 9M 18M 27M Q3 '21: 295K Q4 '21: 2M Q1 '22: 345K Q2 '22: 617K Q3 '22: 671K Q4 '22: 402K Q1 '23: 416K Q2 '23: 345K Q3 '23: 301K Q4 '23: 368K Q1 '24: 2.2M Q2 '24: 6.2M Q3 '24: 9.6M Q4 '24: 13M Q1 '25: 16.9M Q2 '25: 20.8M Q3 '25: 17.9M Q4 '25: 17.7M Q1 '26: 21.3M Q2 '26: 26.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: -6.7M Q4 '21: -4.7M Q1 '22: -8.3M Q2 '22: -9.5M Q3 '22: -8.2M Q4 '22: -7.9M Q1 '23: -8.3M Q2 '23: -8M Q3 '23: -10.6M Q4 '23: -11.3M Q1 '24: -10.3M Q2 '24: -3.9M Q3 '24: -1.3M Q4 '24: 3M Q1 '25: 642K Q2 '25: 2.6M Q3 '25: -388K Q4 '25: -2.2M Q1 '26: -1.6M Q2 '26: 2.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q2 '21: -6.4M Q3 '21: -7.1M Q4 '21: -5.3M Q1 '22: -9M Q2 '22: -10.2M Q3 '22: -8.9M Q4 '22: -8.5M Q1 '23: -9M Q2 '23: -7.2M Q3 '23: -20.3M Q4 '23: -11.1M Q1 '24: -11.1M Q2 '24: -13.7M Q3 '24: 1.9M Q4 '24: -3.4M Q1 '25: 1.1M Q2 '25: 2.7M Q3 '25: 830K Q1 '26: -1.1M Q2 '26: 2.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 227K Q4 '21: 130K Q1 '22: 33K Q2 '22: 180K Q3 '22: 235K Q4 '22: 237K Q1 '23: 181K Q2 '23: 150K Q3 '23: 133K Q4 '23: 171K Q1 '24: 903K Q2 '24: 1.5M Q3 '24: 1.6M Q4 '24: 2.1M Q1 '25: 2.8M Q2 '25: 3.3M Q3 '25: 2.6M Q4 '25: 3M Q1 '26: 3.7M Q2 '26: 3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -4.9M Q4 '21: -6M Q1 '22: -6.4M Q2 '22: -6M Q3 '22: -5.2M Q4 '22: -7.4M Q1 '23: -4.3M Q2 '23: -9.6M Q3 '23: -9.2M Q4 '23: -8.2M Q1 '24: -9.6M Q2 '24: -4.5M Q3 '24: -3.6M Q4 '24: -1M Q1 '25: 2.2M Q2 '25: 7.3M Q3 '25: 4.8M Q4 '25: 8.2M Q1 '26: 857K Q2 '26: 5.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -5M Q4 '21: -6M Q1 '22: -6.5M Q2 '22: -6.1M Q3 '22: -5.2M Q4 '22: -7.4M Q1 '23: -4.3M Q2 '23: -9.7M Q3 '23: -9.2M Q4 '23: -8.2M Q1 '24: -9.6M Q2 '24: -4.6M Q3 '24: -3.9M Q4 '24: -1.2M Q1 '25: 2.1M Q2 '25: 6.9M Q3 '25: 4.3M Q4 '25: 7.7M Q1 '26: 287K Q2 '26: 5.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 72.7K Q2 '20: 2.3M Q3 '20: 4.3M Q1 '21: 6.5M Q2 '21: 6.7M Q3 '21: 7.6M Q1 '22: 8.2M Q2 '22: 8.2M Q3 '22: 9.2M Q1 '23: 11.6M Q2 '23: 12.5M Q3 '23: 17.9M Q1 '24: 24.9M Q2 '24: 28.4M Q3 '24: 32.3M Q1 '25: 39.5M Q2 '25: 40.3M Q3 '25: 40.1M Q1 '26: 36M Q2 '26: 39.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-450.00 -300.00 -150.00 0.00 150.00 300.00 450.00 Q4 '19: -342.68 Q1 '20: -375.64 Q2 '20: -319.04 Q3 '20: -246.38 Q4 '21: -3.60 Q1 '22: -3.66 Q2 '22: -3.94 Q3 '22: -3.96 Q4 '22: -4.13 Q1 '23: -3.80 Q2 '23: -3.14 Q3 '23: -3.32 Q4 '23: -2.82 Q1 '24: -2.50 Q2 '24: -2.40 Q3 '24: -1.20 Q4 '24: -0.96 Q1 '25: -0.48 Q2 '25: 0.07 Q3 '25: 0.03 Q1 '20 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.