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 TTM

0 35M 70M 105M Q4 '13: 791K Q1 '14: 720K Q2 '14: 971K Q3 '14: 1.1M Q4 '14: 1.1M Q4 '22: 2.7M Q1 '23: 2.9M Q2 '23: 2.6M Q3 '23: 2.2M Q4 '23: 2.1M Q1 '24: 4.6M Q2 '24: 11.9M Q3 '24: 22.6M Q4 '24: 37.2M Q1 '25: 53.9M Q2 '25: 70.2M Q3 '25: 79.6M Q4 '25: 85.2M Q1 '26: 90.4M Q2 '26: 95.4M Q1 '14 Q4 '14 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q3 '21: 1.2M Q4 '21: 2.9M Q1 '22: 3M Q2 '22: 3.2M Q3 '22: 3.6M Q4 '22: 2M Q1 '23: 2.1M Q2 '23: 1.8M Q3 '23: 1.5M Q4 '23: 1.4M Q1 '24: 3.2M Q2 '24: 9.2M Q3 '24: 18.4M Q4 '24: 31M Q1 '25: 45.7M Q2 '25: 60.3M Q3 '25: 68.7M Q4 '25: 73.4M Q1 '26: 77.8M Q2 '26: 83.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -26.9M Q4 '21: -24.5M Q1 '22: -26.1M Q2 '22: -29.2M Q3 '22: -30.7M Q4 '22: -33.9M Q1 '23: -33.8M Q2 '23: -32.4M Q3 '23: -34.7M Q4 '23: -38.2M Q1 '24: -40.1M Q2 '24: -36M Q3 '24: -26.8M Q4 '24: -12.4M Q1 '25: -1.5M Q2 '25: 5M Q3 '25: 5.9M Q4 '25: 660K Q1 '26: -1.6M Q2 '26: -1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '20: -24.2M Q1 '21: -23M Q2 '21: -25.2M Q3 '21: -27.3M Q4 '21: -25.6M Q1 '22: -27.9M Q2 '22: -31.6M Q3 '22: -33.4M Q4 '22: -36.5M Q1 '23: -36.5M Q2 '23: -33.6M Q3 '23: -45M Q4 '23: -47.7M Q1 '24: -49.8M Q2 '24: -56.3M Q3 '24: -34.1M Q4 '24: -26.4M Q1 '25: -14.2M Q2 '25: 2.2M Q3 '25: 1.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 5M 10M 15M Q3 '21: 747K Q4 '21: 671K Q1 '22: 592K Q2 '22: 570K Q3 '22: 578K Q4 '22: 685K Q1 '23: 833K Q2 '23: 803K Q3 '23: 701K Q4 '23: 635K Q1 '24: 1.4M Q2 '24: 2.7M Q3 '24: 4.2M Q4 '24: 6.2M Q1 '25: 8.1M Q2 '25: 9.9M Q3 '25: 10.9M Q4 '25: 11.8M Q1 '26: 12.7M Q2 '26: 12.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -21.6M Q4 '21: -22.6M Q1 '22: -24.4M Q2 '22: -23.3M Q3 '22: -23.6M Q4 '22: -24.9M Q1 '23: -22.8M Q2 '23: -26.4M Q3 '23: -30.4M Q4 '23: -31.3M Q1 '24: -36.6M Q2 '24: -31.4M Q3 '24: -25.9M Q4 '24: -18.7M Q1 '25: -6.9M Q2 '25: 4.8M Q3 '25: 13.3M Q4 '25: 22.5M Q1 '26: 21.2M Q2 '26: 19.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -21.8M Q4 '21: -22.7M Q1 '22: -24.6M Q2 '22: -23.5M Q3 '22: -23.8M Q4 '22: -25.2M Q1 '23: -23M Q2 '23: -26.6M Q3 '23: -30.5M Q4 '23: -31.3M Q1 '24: -36.6M Q2 '24: -31.5M Q3 '24: -26.2M Q4 '24: -19.2M Q1 '25: -7.6M Q2 '25: 3.9M Q3 '25: 12M Q4 '25: 21M Q1 '26: 19.2M Q2 '26: 17.5M 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.