Financial insights of DCTH

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Product revenue	20,563	24,156	19,784	11,200
Cost of goods sold	2,624	3,318	2,845	1,640
Gross profit	17,939	20,838	16,939	9,560
Research and development expenses	7,986	6,882	5,007	3,866
Selling, general and administrative expenses	10,341	11,366	11,290	6,953
Total operating expenses	18,327	18,248	16,297	10,819
Operating income (loss)	-388	2,590	642	-1,259
Change in fair value of warrant liability	0	0	-	-2,975
Interest income (expense), net	796	649	618	113
Other income (expense)	-33	-34	4	35
Income (loss) before income taxes	375	3,205	1,264	-
Income tax (benefit) expense	-455	508	195	-
Net income (loss)	830	2,697	1,069	1,864
Foreign currency translation adjustments	-	-	60	17
Unrealized gain on investments adjustments	296	57	239	-14
Foreign currency translation adjustments	-13	154	-	-
Total comprehensive income (loss)	1,113	2,908	1,368	1,867

Basic income (loss) per common share (in dollars per share)	0.02	0.08	0.03	0.06
Diluted income (loss) per common share (in dollars per share)	0.02	0.07	0.03	0.06
Weighted average number of basic shares outstanding (in shares)	36,383,277	35,786,813	34,642,641	28,738,307
Weighted average number of diluted shares outstanding (in shares)	40,056,814	40,262,764	39,511,120	32,345,672