Financial insights of DCTH

MyFinsight

For the quarter ending 2025-09-30, DCTH made $20,563,000 in revenue. $1,113,000 in net income. Net profit margin of 5.41%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Product revenue	20,563,000	24,156,000	19,784,000	9,119,500
Cost of goods sold	2,624,000	3,318,000	2,845,000	1,514,500
Gross profit	17,939,000	20,838,000	16,939,000	7,605,000
Research and development expenses	7,986,000	6,882,000	5,007,000	3,307,000
Selling, general and administrative expenses	10,341,000	11,366,000	11,290,000	7,917,500
Total operating expenses	18,327,000	18,248,000	16,297,000	11,224,500
Operating income (loss)	-388,000	2,590,000	642,000	-3,619,500
Change in fair value of warrant liability	0	0	-	3,645,500
Interest income (expense), net	796,000	649,000	618,000	48,000
Other income (expense)	-33,000	-34,000	4,000	-37,500
Income (loss) before income taxes	375,000	3,205,000	1,264,000	-
Income tax (benefit) expense	-455,000	508,000	195,000	-
Net income (loss)	830,000	2,697,000	1,069,000	-7,254,500
Foreign currency translation adjustments	-	-	60,000	-20,000
Unrealized gain on investments adjustments	296,000	57,000	239,000	66,500
Foreign currency translation adjustments	-13,000	154,000	-	-
Total comprehensive income (loss)	1,113,000	2,908,000	1,368,000	-7,208,000

Basic income (loss) per common share (in dollars per share)	0.02	0.08	0.03	-0.255
Diluted income (loss) per common share (in dollars per share)	0.02	0.07	0.03	-0.255
Weighted average number of basic shares outstanding (in shares)	36,383,277	35,786,813	34,642,641	-14,295,822.5
Weighted average number of diluted shares outstanding (in shares)	40,056,814	40,262,764	39,511,120	-16,099,505