DCTH Q4 2025 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$21M+37.3% YoY

Gross Profit

$18M85.5% margin

Operating Income

-$2M-10.5% margin

Net Income

-$2M-9.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$124M

Total Liabilities

$12M

Stockholders' Equity

$111M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$15M	+37.3%
Gross Profit	$18M	$13M	+36.6%
Operating Income	-$2M	$3M	-171.9%
Net Income	-$2M	-$3M	+44.2%