DCTH Q3 2021 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$322M

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$522,000+12.0% YoY

Gross Profit

$295,00056.5% margin

Operating Income

-$7M-1282.8% margin

Net Income

-$7M-1364.9% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$34M

Total Liabilities

$23M

Stockholders' Equity

$12M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$522,000	$466,000	+12.0%
Gross Profit	$295,000	$278,000	+6.1%
Operating Income	-$7M	-$5M	-34.5%
Net Income	-$7M	-$5M	-42.8%

Revenue Segments

Product

$395,00076%

Product And Service Other

$127,00024%