For the year ending 2025-12-31, DCTH made $85,231K in revenue. $3,193K in net income. Net profit margin of 3.75%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 85,231 | 37,205 | ||
| Cost of goods sold | 11,797 | 6,188 | ||
| Gross profit | 73,434 | 31,017 | ||
| Research and development expenses | 29,246 | 13,874 | ||
| Selling, general and administrative expenses | 43,528 | 29,553 | ||
| Total operating expenses | 72,774 | 43,427 | ||
| Operating income (loss) | 660 | -12,410 | ||
| Change in fair value of warrant liability | 0 | 14,071 | ||
| Interest income, net | 2,920 | 125 | ||
| Other expense | -70 | -30 | ||
| Income before taxes | 3,510 | - | ||
| Income tax expense | 810 | - | ||
| Net income (loss) | 2,700 | -26,386 | ||
| Foreign currency translation adjustments | - | -31 | ||
| Unrealized gain on investment adjustments | 394 | - | ||
| Unrealized gain on investments adjustments | - | -22 | ||
| Foreign currency translation adjustments | 99 | - | ||
| Total comprehensive income (loss) | 3,193 | -26,439 | ||
| Basic EPS | 0.08 | -0.93 | ||
| Diluted EPS | 0.07 | -0.93 | ||
| Basic Average Shares | 35,821,157 | 28,511,393 | ||
| Diluted Average Shares | 39,919,557 | 28,511,393 | ||
DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)