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 Annual

0 30M 60M 90M FY10: 0 FY11: 0 FY12: 346K FY13: 790K FY14: 1.1M FY15: 1.7M FY21: 3.6M FY22: 2.7M FY23: 2.1M FY24: 37.2M FY25: 85.2M FY10 FY11 FY12 FY13 FY14 FY15 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 25M 50M 75M FY10: 0 FY11: 0 FY12: 307K FY13: 326K FY14: 778K FY15: 1.3M FY16: 1.4M FY17: 2M FY18: 2.4M FY19: 861K FY20: 1M FY21: 2.9M FY22: 2M FY23: 1.4M FY24: 31M FY25: 73.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -13.5M FY10: -30.7M FY11: -46.5M FY12: -53.9M FY13: -33M FY14: -19.3M FY15: -15.2M FY16: -16.4M FY17: -18.2M FY18: -27.1M FY19: -19.9M FY20: -21.3M FY21: -24.5M FY22: -33.9M FY23: -38.2M FY24: -12.4M FY25: 660K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -22.1M FY10: -46.7M FY11: -30.9M FY12: -51.9M FY13: -30.3M FY14: -17.4M FY15: -14.7M FY16: -18M FY17: -45.1M FY18: -19.2M FY19: -8.9M FY20: -24.2M FY21: -25.6M FY22: -36.5M FY23: -47.7M FY24: -26.4M FY25: 2.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 5M 10M 15M FY10: 0 FY11: 0 FY12: 39K FY13: 464K FY14: 291K FY15: 462K FY16: 550K FY17: 701K FY18: 1M FY19: 719K FY20: 640K FY21: 671K FY22: 686K FY23: 635K FY24: 6.2M FY25: 11.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: -10.5M FY10: -24.1M FY11: -37.4M FY12: -50M FY13: -34.1M FY14: -15.6M FY15: -16.4M FY16: -14.2M FY17: -15.4M FY18: -14.7M FY19: -23.7M FY20: -22.9M FY21: -22.6M FY22: -24.9M FY23: -31.3M FY24: -18.7M FY25: 22.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: -11M FY10: -25.7M FY11: -40M FY12: -52.1M FY13: -34.2M FY14: -15.6M FY15: -16.6M FY16: -14.5M FY17: -15.9M FY18: -14.8M FY19: -23.7M FY20: -23.6M FY21: -22.7M FY22: -25.2M FY23: -31.3M FY24: -19.2M FY25: 21M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY11: 45.2M FY12: 3.8M FY13: 6.6M FY14: 9.5M FY15: 16.2M FY17: 14K FY18: 26.7M FY19: 25.9K FY20: 2.9M FY21: 7.1M FY22: 8.9M FY23: 16.2M FY24: 28.5M FY25: 39.9M FY12 FY14 FY17 FY19 FY21 FY23 FY25

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

-60000.00 -40000.00 -20000.00 0.00 20000.00 40000.00 60000.00 Q4 '10: -1.20 Q1 '11: -0.86 Q2 '11: -0.78 Q3 '11: -0.72 Q2 '12: -1.07 Q3 '12: -1.07 Q4 '12: -0.89 Q1 '13: -2.98 Q2 '13: -3.63 Q3 '13: -4.60 Q4 '13: -5.09 Q1 '14: -3.26 Q2 '14: -2.87 Q3 '14: -2.20 Q4 '14: -1.88 Q1 '15: -1.63 Q2 '15: -1.41 Q3 '15: -2.89 Q4 '15: -2.81 Q1 '16: -3.74 Q2 '16: -7.85 Q3 '16: -236.88 Q4 '16: -1711.35 Q1 '17: -47405.10 Q2 '17: -48773.69 Q3 '17: -53107.70 Q4 '17: -54848.01 Q1 '18: -9142.10 Q2 '18: -7776.36 Q3 '18: -3211.61 Q4 '18: -0.72 Q1 '19: -86.74 Q2 '19: -137.98 Q3 '19: -211.55 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '22 Q4 '23 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.