DCTHDelcath Systems, Inc.

$329M

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$597,000+57.9% YoY

Gross Profit

$416,00069.7% margin

Operating Income

-$8M-1394.5% margin

Net Income

-$9M-1507.5% margin

EPS (Diluted)

$-0.77

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$31M

Total Liabilities

$44M

Stockholders' Equity

-$13M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$597,000	$378,000	+57.9%
Gross Profit	$416,000	$345,000	+20.6%
Operating Income	-$8M	-$8M	+0.2%
Net Income	-$9M	-$9M	+0.0%

Revenue Segments

Product

$597,000100%

DCTH Q1 2023 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena