Delcath Systems Inc (DCTH) financials · P/E 1067, rev $54.1M
Delcath Systems Inc (DCTH) P/E 1067, rev $54.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $85.2M | $37.2M |
| Cost of Revenue | $11.8M | $6.2M |
| Gross Profit | $73.4M | $31.0M |
| Operating Income | $660.0K | -$12.4M |
| Net Income | $2.7M | -$26.4M |
| EPS (Diluted) | $0.07 | $-0.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $123.6M | $76.6M |
| Current Assets | $119.5M | $73.8M |
| Cash & Equivalents | $43.5M | $32.4M |
| Inventory | $10.3M | $6.9M |
| PP&E | $3.2M | $1.8M |
| Total Liabilities | $12.4M | $7.8M |
| Current Liabilities | $10.9M | $6.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $111.2M | $68.7M |
| Retained Earnings | -$528.8M | -$531.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.5M | -$18.7M |
| CapEx | $1.5M | $559.0K |
| Investing Cash Flow | -$26.6M | -$981.0K |
| Financing Cash Flow | $15.0M | $39.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $11.0M | $19.7M |
| Free Cash Flow | $21.0M | -$19.2M |
FAQ
What is DCTH P/E and revenue?
Delcath Systems Inc (DCTH) P/E 1067, rev $54.1M.
What is DCTH revenue?
Delcath Systems Inc last cached revenue is $85.2M (FY2025).
Is DCTH profitable?
Delcath Systems Inc last cached net income is $2.7M.
What are DCTH total assets?
Delcath Systems Inc last cached total assets are $123.6M.
What is DCTH free cash flow?
Delcath Systems Inc last cached free cash flow is $21.0M.
Not investment advice. Cached statements, not a live tape.