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 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 106K Q3 '12: 39K Q4 '12: 200K Q1 '13: 381K Q2 '13: 0 Q3 '13: 72K Q4 '13: 338K Q1 '14: 310K Q2 '14: 251K Q3 '14: 217K Q4 '14: 291K Q2 '17: 584K Q3 '17: 684K 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 '11 Q4 '12 Q1 '14 Q3 '17 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-9M 0 9M 18M 27M Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 106K Q3 '12: 39K Q4 '12: 161K Q1 '13: 350K Q2 '13: -332K Q3 '13: 49K Q4 '13: 259K Q1 '14: 217K Q2 '14: 185K Q3 '14: 167K Q4 '14: 209K Q1 '15: 311K Q2 '15: 329K Q3 '15: 309K Q4 '15: 337K Q1 '16: 259K Q2 '16: 361K Q3 '16: 323K Q4 '16: 499K Q1 '17: 524K Q2 '17: 449K Q3 '17: 512K Q4 '17: 530K Q1 '18: 555K Q2 '18: 638K Q3 '18: 591K Q4 '18: 614K Q1 '19: 174K Q2 '19: 240K Q3 '19: 208K Q4 '19: 238K Q1 '20: 216K Q2 '20: 211K Q3 '20: 278K Q4 '20: 301K Q1 '21: 276K Q2 '21: 334K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '10: -5.5M Q2 '10: -8.3M Q3 '10: -7.4M Q4 '10: -9.5M Q1 '11: -7.8M Q2 '11: -10.5M Q3 '11: -12.2M Q3 '11: -12.2M Q4 '11: 16M Q1 '12: -14.6M Q2 '12: -15.3M Q3 '12: -12.2M Q4 '12: -11.8M Q1 '13: -10.2M Q2 '13: -10.6M Q3 '13: -6.7M Q4 '13: -5.5M Q1 '14: -5.1M Q2 '14: -5.9M Q3 '14: -5.1M Q4 '14: -3.3M Q1 '15: -3.7M Q2 '15: -3.6M Q3 '15: -3.6M Q4 '15: -4.2M Q1 '16: -3.5M Q2 '16: -3.9M Q3 '16: -4.7M Q4 '16: -4.4M Q1 '17: -4.2M Q2 '17: -4.6M Q3 '17: -4.6M Q4 '17: -4.7M Q1 '18: -7.5M Q2 '18: -6.1M Q3 '18: -5.8M Q4 '18: -7.7M Q1 '19: -5.7M Q2 '19: -4.1M Q3 '19: -5.6M Q4 '19: -4.5M Q1 '20: -5.1M Q2 '20: -4.3M Q3 '20: -5M Q4 '20: -7M Q1 '21: -6.7M Q2 '21: -6.5M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '10: -14.2M Q2 '10: -7.7M Q3 '10: -9.5M Q4 '10: -15.3M Q1 '11: -1.8M Q2 '11: -5.5M Q3 '11: -8.3M Q3 '11: -8.3M Q4 '11: -15.3M Q1 '12: -14.9M Q2 '12: -14.5M Q3 '12: -11.8M Q4 '12: -10.7M Q1 '13: -12.8M Q2 '13: -5.5M Q3 '13: -7.2M Q4 '13: -4.8M Q1 '14: -5.3M Q2 '14: -4.6M Q3 '14: -4.6M Q4 '14: -2.9M Q1 '15: -3.5M Q2 '15: -3.7M Q3 '15: -2.4M Q4 '15: -5.1M Q1 '16: -1.8M Q2 '16: -6.7M Q3 '16: -1M Q4 '16: -8.5M Q1 '17: -11.3M Q2 '17: -1.9M Q3 '17: -12.6M Q4 '17: -19.2M Q1 '18: 7.2M Q2 '18: -6.7M Q3 '18: -8.9M Q4 '18: -10.9M Q1 '19: -7.9M Q2 '19: -6M Q3 '19: -7.5M Q4 '19: 12.5M Q1 '20: -7.9M Q2 '20: -4.3M Q3 '20: -5M Q4 '20: -7M Q1 '21: -6.7M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 39K Q1 '13: 31K Q2 '13: 332K Q3 '13: 23K Q4 '13: 78K Q1 '14: 93K Q2 '14: 66K Q3 '14: 50K Q4 '14: 82K Q1 '15: 133K Q2 '15: 137K Q3 '15: 90K Q4 '15: 102K Q1 '16: 111K Q2 '16: 150K Q3 '16: 112K Q4 '16: 177K Q1 '17: 219K Q2 '17: 135K Q3 '17: 172K Q4 '17: 174K Q1 '18: 147K Q2 '18: 220K Q3 '18: 233K Q4 '18: 409K Q1 '19: 96K Q2 '19: 172K Q3 '19: 172K Q4 '19: 279K Q1 '20: 78K Q2 '20: 168K Q3 '20: 188K Q4 '20: 206K Q1 '21: 112K Q2 '21: 202K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: -6M Q4 '10: -7.2M Q1 '11: -6.7M Q2 '11: -7.5M Q3 '11: -9.5M Q4 '11: -13.6M Q1 '12: -14.2M Q2 '12: -13M Q3 '12: -13.5M Q4 '12: -9.4M Q1 '13: -10.9M Q2 '13: -10.6M Q3 '13: -7.4M Q4 '13: -5.2M Q1 '14: -4.5M Q2 '14: -4M Q3 '14: -3.9M Q4 '14: -3.1M Q1 '15: -4.4M Q2 '15: -4.5M Q3 '15: -3.2M Q4 '15: -4.2M Q1 '16: -3.8M Q2 '16: -3.2M Q3 '16: -3.6M Q4 '16: -3.6M Q1 '17: -3.8M Q2 '17: -4.3M Q3 '17: -3.5M Q4 '17: -3.7M Q1 '18: -6.4M Q2 '18: -2.8M Q3 '18: -3.6M Q4 '18: -1.8M Q1 '19: -2.8M Q2 '19: -3.2M Q3 '19: -12.4M Q4 '19: -5.4M Q1 '20: -5.2M Q2 '20: -7.9M Q3 '20: -4.7M Q4 '20: -5M Q1 '21: -4.6M Q2 '21: -7.1M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '10: -6.4M Q4 '10: -7.5M Q1 '11: -8M Q2 '11: -8.2M Q3 '11: -9.9M Q4 '11: -13.9M Q1 '12: -14.8M Q2 '12: -13.7M Q3 '12: -14.3M Q4 '12: -9.4M Q1 '13: -11M Q2 '13: -10.6M Q3 '13: -7.4M Q4 '13: -5.2M Q1 '14: -4.5M Q2 '14: -4M Q3 '14: -3.9M Q4 '14: -3.2M Q1 '15: -4.5M Q2 '15: -4.6M Q3 '15: -3.3M Q4 '15: -4.3M Q1 '16: -3.8M Q2 '16: -3.2M Q3 '16: -3.8M Q4 '16: -3.6M Q1 '17: -3.9M Q2 '17: -4.5M Q3 '17: -3.6M Q4 '17: -3.9M Q1 '18: -6.4M Q2 '18: -2.9M Q3 '18: -3.6M Q4 '18: -1.9M Q1 '19: -2.8M Q2 '19: -3.2M Q3 '19: -12.4M Q4 '19: -5.4M Q1 '20: -5.4M Q2 '20: -7.9M Q3 '20: -5.2M Q4 '20: -5.1M Q1 '21: -4.6M Q2 '21: -7.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 6M Q2 '14: 9.5M Q2 '15: 12.2M Q2 '16: 1.5M Q1 '17: 248 Q2 '17: 1.4K Q3 '17: 2.8K Q1 '18: 658.9K Q2 '18: 916.7K Q3 '18: 35.9M Q1 '19: 105.1K Q2 '19: 101.9K Q3 '19: 101.9K 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 '15 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-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.