Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Delcath Systems, Inc. (DCTH) had Revenue of $37.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$37.20M
Net Income	$-26.39M
Cost of Goods Sold	$6.19M
Gross Profit	$31.02M
Operating Expenses	$49.62M
Operating Income	$-12.41M
Non-Operating Income/Expense	$-13.98M
Pre-Tax Income	$-26.39M
Normalized Pre-Tax Income	$-26.39M
Income after Taxes	$-26.39M
Income from Continuous Operations	$-26.39M
Consolidated Net Income/Loss	$-26.39M
Normalized Income after Taxes	$-26.39M
EBIT	$-12.41M
EBITDA	$-12.31M
Weighted-Average Shares Outstanding (Basic)	28.51M
Weighted-Average Shares Outstanding (Diluted)	28.51M
Earnings per Share (EPS) (Basic)	$-0.93
Earnings per Share (EPS) (Diluted)	$-0.93
Balance Sheet Financials
Current Assets	$73.76M
Property, Plant, and Equipment	$1.79M
Long-Term Assets	$2.83M
Total Assets	$76.59M
Current Liabilities	$6.14M
Long-Term Debt	--
Long-Term Liabilities	$1.70M
Total Liabilities	$7.84M
Common Equity	$68.75M
Tangible Shareholders Equity	$68.75M
Shareholders Equity	$68.75M
Common Shares Outstanding	33.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.68M
Cash Flow from Investing Activities	$-0.98M
Cash Flow from Financial Activities	$39.41M
Beginning Cash	$12.70M
End Cash	$32.41M
Increase/Decrease in Cash	$19.72M
Stock-Based Compensation	$9.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	83.37%
Operating Margin	-33.36%
EBIT Margin	-33.36%
EBITDA Margin	-33.08%
Pre-Tax Profit Margin	-70.92%
Profit Margin	-70.92%
Free Cash Flow	$-19.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	0.89
Receiveable Turnover	3.42
Days Sales in Receivables	106.84
Return on Equity	-38.38%
Return on Tangible Equity	-38.38%
Return on Assets	-34.45%
Return on Investments	-38.38%
Book Value Per Share	$2.08
Free Cash Flow per Share	$-0.67
Operating Cash Flow per Share	$-0.66

Data from Zacks Investment Research, Inc.