Financial insights of DCTH

MyFinsight

For the quarter ending 2026-03-31, DCTH made $24,994K in revenue. -$1,074K in net income. Net profit margin of -4.30%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Product revenue	24,994	20,728	20,563	24,156
Cost of goods sold	3,736	3,010	2,624	3,318
Gross profit	21,258	17,718	17,939	20,838
Research and development expenses	9,824	9,371	7,986	6,882
Selling, general and administrative expenses	13,071	10,531	10,341	11,366
Total operating expenses	22,895	19,902	18,327	18,248
Operating (gain) income	-1,637	-2,184	-388	2,590
Change in fair value of warrant liability	-	0	0	0
Interest income	787	857	796	649
Other (expense) income	-58	-7	-33	-34
(gain) income before income taxes	-908	-1,334	375	3,205
Income tax expense	162	562	-455	508
Net (gain) income	-1,070	-1,896	830	2,697
Unrealized loss on investments adjustments	45	-187*	296	57
Foreign currency translation adjustments	-49	-112*	-13	154
Total comprehensive (gain) income	-1,074	-2,196	1,113	2,908

Basic EPS	-0.03	-0.06	0.02	0.08
Diluted EPS	-0.03	-0.055	0.02	0.07
Basic Average Shares	36,021,210	36,471,897	36,383,277	35,786,813
Diluted Average Shares	36,021,210	39,847,530	40,056,814	40,262,764

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.