DELCATH SYSTEMS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.2M | $37.2M | $2.1M | $2.7M | $3.6M | $2.7M | $2.0M | $1.7M |
| Cost of Revenue | $11.8M | $6.2M | $635.0K | $686.0K | $671.0K | $701.0K | $550.0K | $462.0K |
| Gross Profit | $73.4M | $31.0M | $1.4M | $2.0M | $2.9M | $2.0M | $1.4M | $1.3M |
| Gross Margin | 86.2% | 83.4% | 69.2% | 74.8% | 81.1% | 74.2% | 72.4% | 73.6% |
| Operating Expenses | ||||||||
| Research & Development | $29.2M | $13.9M | $17.5M | $18.6M | $13.8M | $10.5M | $8.4M | $6.5M |
| SG&A Expense | $43.5M | $29.6M | $22.1M | $17.3M | $13.6M | $9.7M | $9.4M | $10.0M |
| Operating Income | $660.0K | $-12.4M | $-38.2M | $-33.9M | $-24.5M | $-18.2M | $-16.4M | $-15.2M |
| Operating Margin | 0.8% | -33.4% | -1,849.0% | -1,245.1% | -690.0% | -669.1% | -825.3% | -870.6% |
| Interest Expense | — | — | — | — | — | $21.7M | $14.3M | $67.0K |
| Pretax Income | $3.5M | $-26.4M | $-47.7M | $-36.5M | $-25.6M | $-45.1M | $-18.0M | $-14.7M |
| Income Tax Expense | $810.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $2.7M | $-26.4M | $-47.7M | $-36.5M | $-25.6M | $-45.1M | $-18.0M | $-14.7M |
| Net Margin | 3.2% | -70.9% | -2,308.9% | -1,342.7% | -721.5% | -1,661.8% | -902.2% | -841.7% |
| EPS (Basic) | $0.08 | $-0.93 | $-2.94 | $-4.12 | $-3.59 | $-0.01 | $-0.01 | $0.00 |
| EPS (Diluted) | $0.07 | $-0.93 | $-2.94 | $-4.12 | $-3.59 | $-0.01 | $-0.01 | $0.00 |
| Shares Outstanding (Basic) | 35.8M | 28.5M | 16.2M | 8.9M | 7.1M | 5.98B | 1.75T | 6.89T |
| Shares Outstanding (Diluted) | 39.9M | 28.5M | 16.2M | 8.9M | 7.1M | 5.98B | 1.75T | 6.89T |
| Dividends Per Share | — | — | — | — | — | — | — | — |