EBITDA: Income before interest, taxes, depreciation and amortization.
Delcath Systems, Inc. (DCTH) had EBITDA of $-2.53M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$20.73M |
|
$-1.90M |
|
$3.01M |
|
$17.72M |
|
$22.91M |
|
$-2.18M |
|
$0.85M |
|
$-1.33M |
|
$-1.33M |
|
$-1.90M |
|
$-1.90M |
|
$-1.90M |
|
$-1.90M |
|
$-2.18M |
|
|
EBITDA |
$-2.53M |
35.82M |
|
39.92M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$119.53M |
|
$3.17M |
|
$4.10M |
|
$123.63M |
|
$10.95M |
|
-- |
|
$1.46M |
|
$12.41M |
|
$111.22M |
|
$111.22M |
|
$111.22M |
|
34.69M |
|
| Cash Flow Statement Financials | |
$22.52M |
|
$-26.59M |
|
$15.05M |
|
$32.41M |
|
$43.45M |
|
$11.04M |
|
$24.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
85.48% |
|
-10.54% |
|
-10.54% |
|
-- |
|
-6.44% |
|
-9.15% |
|
$20.97M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.29 |
|
1.76 |
|
50.99 |
|
-1.70% |
|
-1.70% |
|
-1.53% |
|
-1.70% |
|
$3.21 |
|
$0.53 |
|
$0.56 |
|