DCTH Q4 2023 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$539,000-15.6% YoY

Gross Profit

$368,00068.3% margin

Operating Income

-$11M-2097.2% margin

Net Income

-$11M-2066.0% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+24.2%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$39M

Total Liabilities

$23M

Stockholders' Equity

$16M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$539,000	$639,000	-15.6%
Gross Profit	$368,000	$402,000	-8.5%
Operating Income	-$11M	-$10M	-18.7%
Net Income	-$11M	-$10M	-9.8%

Revenue Segments

Product

$539,000100%