DCTHDelcath Systems, Inc.

$329M

Q2 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$536,000+41.4% YoY

Gross Profit

$334,00062.3% margin

Operating Income

-$6M-1203.5% margin

Net Income

-$6M-1199.6% margin

EPS (Diluted)

$-0.96

QoQ Revenue Growth

+38.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$25M

Total Liabilities

$10M

Stockholders' Equity

$15M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$536,000	$379,000	+41.4%
Gross Profit	$334,000	$211,000	+58.3%
Operating Income	-$6M	-$4M	-51.1%
Net Income	-$6M	-$4M	-50.4%

Revenue Segments

Product

$398,00074%

Product And Service Other

$138,00026%

DCTH Q2 2021 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena