DCTH Q1 2022 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$378,000-2.6% YoY

Gross Profit

$345,00091.3% margin

Operating Income

-$8M-2206.3% margin

Net Income

-$9M-2381.0% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-82.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$27M

Total Liabilities

$22M

Stockholders' Equity

$5M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378,000	$388,000	-2.6%
Gross Profit	$345,000	$276,000	+25.0%
Operating Income	-$8M	-$7M	-24.0%
Net Income	-$9M	-$7M	-33.4%

Revenue Segments

Product

$207,00055%

Product and Service, Other

$171,00045%