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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$29,133K
Net Income
$2,355K
Net Profit Margin
8.08%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
HEPZATOKIT
CHEMOSAT
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Product revenue
29,133
24,994
20,728
20,563
Cost of goods sold
2,985
3,736
3,010
2,624
Gross profit
26,148
21,258
17,718
17,939
Research and development expenses
10,380
9,824
9,371
7,986
Selling, general and administrative expenses
13,373
13,071
10,531
10,341
Total operating expenses
23,753
22,895
19,902
18,327
Operating income
2,395
-1,637
-2,184
-388
Change in fair value of warrant liability
-
-
0
0
Interest income
781
787
857
796
Other expense
-17
-58
-7
-33
Income before income taxes
3,159
-908
-1,334
375
Income tax expense
491
162
562
-455
Net income
2,668
-1,070
-1,896
830
Unrealized loss on investments adjustments
-295
45
-198
296
Foreign currency translation adjustments
-18
-49
-102
-13
Total comprehensive income
2,355
-1,074
-2,196
1,113
Basic EPS
0.07
-0.03
-0.06
0.02
Diluted EPS
0.07
-0.03
-0.055
0.02
Basic Average Shares
35,891,915
36,021,210
36,471,897
36,383,277
Diluted Average Shares
39,761,480
36,021,210
39,847,530
40,056,814
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
HEPZATOKIT
$27,161K
(20.72%↑ Y/Y)
CHEMOSAT
$1,972K
(19.08%↑ Y/Y)
Product revenue
$29,133K
(20.60%↑ Y/Y)
Gross profit
$26,148K
(25.48%↑ Y/Y)
Cost of goods sold
$2,985K
(-10.04%↓ Y/Y)
Operating income
$2,395K
(-7.53%↓ Y/Y)
Interest income
$781K
(20.34%↑ Y/Y)
Total operating
expenses
$23,753K
(30.17%↑ Y/Y)
Income before income
taxes
$3,159K
(-1.44%↓ Y/Y)
Other expense
-$17K
(50.00%↑ Y/Y)
Selling, general and
administrative expenses
$13,373K
(17.66%↑ Y/Y)
Research and development
expenses
$10,380K
(50.83%↑ Y/Y)
Net income
$2,668K
(-1.08%↓ Y/Y)
Income tax expense
$491K
(-3.35%↓ Y/Y)
Total comprehensive
income
$2,355K
(-19.02%↓ Y/Y)
Unrealized loss on
investments adjustments
-$295K
(-617.54%↓ Y/Y)
Foreign currency
translation adjustments
-$18K
(-111.69%↓ Y/Y)
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DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)