DCTH Q1 2021 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$388,000+32.0% YoY

Gross Profit

$276,00071.1% margin

Operating Income

-$7M-1733.8% margin

Net Income

-$7M-1738.9% margin

EPS (Diluted)

$-1.04

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$32M

Total Liabilities

$12M

Stockholders' Equity

$20M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388,000	$294,000	+32.0%
Gross Profit	$276,000	$216,000	+27.8%
Operating Income	-$7M	-$5M	-32.6%
Net Income	-$7M	-$8M	+14.2%

Revenue Segments

Product

$261,00067%

Product And Service Other

$127,00033%