DCTH Q3 2022 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$906,000+73.6% YoY

Gross Profit

$671,00074.1% margin

Operating Income

-$8M-902.1% margin

Net Income

-$9M-979.8% margin

EPS (Diluted)

$-0.96

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$20M

Total Liabilities

$25M

Stockholders' Equity

-$5M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$906,000	$522,000	+73.6%
Gross Profit	$671,000	$295,000	+127.5%
Operating Income	-$8M	-$7M	-22.1%
Net Income	-$9M	-$7M	-24.6%

Revenue Segments

Product

$906,000100%