DELCATH SYSTEMS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1M | $25.0M | $20.7M | $20.6M | $24.2M | $19.8M | $15.1M | $11.2M |
| Cost of Revenue | $3.0M | $3.7M | $3.0M | $2.6M | $3.3M | $2.8M | $2.1M | $1.6M |
| Gross Profit | $26.1M | $21.3M | $17.7M | $17.9M | $20.8M | $16.9M | $13.0M | $9.6M |
| Gross Margin | 89.8% | 85.1% | 85.5% | 87.2% | 86.3% | 85.6% | 85.9% | 85.4% |
| Operating Expenses | ||||||||
| Research & Development | $10.4M | $9.8M | $9.4M | $8.0M | $6.9M | $5.0M | $2.9M | $3.9M |
| SG&A Expense | $13.4M | $13.1M | $10.5M | $10.3M | $11.4M | $11.3M | $7.0M | $7.0M |
| Operating Income | $2.4M | $-1.6M | $-2.2M | $-388.0K | $2.6M | $642.0K | $3.0M | $-1.3M |
| Operating Margin | 8.2% | -6.5% | -10.5% | -1.9% | 10.7% | 3.2% | 20.1% | -11.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $3.2M | $-908.0K | $-1.3M | $375.0K | $3.2M | $1.3M | $-3.4M | $1.9M |
| Income Tax Expense | $491.0K | $162.0K | $562.0K | $-455.0K | $508.0K | $195.0K | $0 | $0 |
| Net Income | $2.7M | $-1.1M | $-1.9M | $830.0K | $2.7M | $1.1M | $-3.4M | $1.9M |
| Net Margin | 9.2% | -4.3% | -9.1% | 4.0% | 11.2% | 5.4% | -22.5% | 16.6% |
| EPS (Basic) | $0.07 | $-0.03 | $-0.05 | $0.02 | $0.08 | $0.03 | $-0.06 | $0.06 |
| EPS (Diluted) | $0.07 | $-0.03 | $-0.05 | $0.02 | $0.07 | $0.03 | $-0.06 | $0.06 |
| Shares Outstanding (Basic) | 35.9M | 36.0M | 35.8M | 36.4M | 35.8M | 34.6M | 28.5M | 28.7M |
| Shares Outstanding (Diluted) | 39.8M | 36.0M | 39.9M | 40.1M | 40.3M | 39.5M | 28.5M | 32.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |