Delcath Systems
DCTH · NASDAQ
Key indicators
DCTH profitability and balance sheet ratios
EPS $0.0671 in Q2 FY26, up 0.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0576 |
| Q4 FY24 | -$0.1061 |
| Q1 FY25 | $0.0271 |
| Q2 FY25 | $0.067 |
| Q3 FY25 | $0.0207 |
| Q4 FY25 | -$0.052 |
| Q1 FY26 | -$0.0297 |
| Q2 FY26 | $0.0671 |
Where the money went
Q2 FY26, from revenue to net income
Delcath Systems brought in $29.1M of revenue in Q2 FY26, +20.6% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $29.1M
- Costs, expenses and taxes
- $26.5M
- Net income
- $2.7M
- Net margin
- 9.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $20.7M | $25.0M | $29.1M |
| Gross profit | $17.7M | $21.3M | $26.1M |
| Operating income | −$2.2M | −$1.6M | $2.4M |
| Net income | −$1.9M | −$1.1M | $2.7M |
| Diluted EPS | -$0.05 | -$0.03 | $0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $123.6M | $124.8M | $137.0M |
| Total liabilities | $12.4M | $12.1M | $15.9M |
| Shareholder equity | $111.2M | $112.7M | $121.1M |
| Cash and short-term investments | $91.0M | $89.3M | $95.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.2M | $0.9M | $5.7M |
| Investing cash flow | −$0.6M | −$0.6M | −$0.5M |
| Financing cash flow | −$5.9M | −$2.4M | $1.0M |
| Capital expenditure | −$0.6M | −$0.6M | −$0.5M |
| Free cash flow | $7.7M | $0.3M | $5.2M |
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