Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $3.56M | $2.72M | $2.06M | $37.2M | $85.2M |
| Revenue growth | — | — | — | — | — | — | -23.5% | -24.1% | 1701.7% | 129.1% |
| Gross profit | $1.44M | $2.01M | $2.40M | $861K | $1.01M | $2.88M | $2.03M | $1.43M | $31.0M | $73.4M |
| Gross margin | — | — | — | — | — | 81.1% | 74.8% | 69.2% | 83.4% | 86.2% |
| Operating income | -$16.4M | -$18.2M | -$27.1M | -$19.9M | -$21.3M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | $660K |
| Operating margin | — | — | — | — | — | -690.0% | -1245.1% | -1849.0% | -33.4% | 0.8% |
| Net income | -$18.0M | -$45.1M | -$19.2M | -$8.88M | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | $2.70M |
| Net margin | — | — | — | — | — | -721.5% | -1342.7% | -2308.9% | -70.9% | 3.2% |
| EPS (diluted) | -$3,707.00 | -$3,250.00 | -$0.72 | -$342.83 | -$8.35 | -$3.59 | -$4.12 | -$2.94 | -$0.93 | $0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.2M | -$15.4M | -$14.7M | -$23.7M | -$22.9M | -$22.6M | -$24.9M | -$31.3M | -$18.7M | $22.5M |
| Capital expenditures | $258K | $524K | $76.0K | $24.0K | $782K | $143K | $209K | $58.0K | $559K | $1.55M |
| Free cash flow | -$14.5M | -$15.9M | -$14.8M | -$23.7M | -$23.6M | -$22.7M | -$25.2M | -$31.3M | -$19.2M | $21.0M |
| Share buybacks | — | — | — | — | — | — | — | — | $0.00 | $6.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.41M | $4.00M | $2.52M | $10.0M | $28.6M | $22.8M | $7.67M | $12.6M | $32.4M | $43.5M |
| Total assets | $35.2M | $8.89M | $6.84M | $14.2M | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | $124M |
| Total liabilities | $36.7M | $8.21M | $21.8M | $20.6M | $12.6M | $21.2M | $23.7M | $22.8M | $7.84M | $12.4M |
| Long-term debt | — | — | — | — | — | — | $15.7M | $10.2M | $0.00 | — |
| Shareholders' equity | -$1.49M | $678K | -$14.9M | -$6.36M | $22.1M | $12.0M | -$5.86M | $15.8M | $68.7M | $111M |
| Retained earnings | -$279M | -$325M | -$344M | -$371M | -$395M | -$421M | -$457M | -$505M | -$532M | -$529M |
| Shares (wtd avg diluted) | 11.8B | 14.0B | 26.7M | 25.9B | 2.90M | 7.15M | 8.86M | 16.2M | 28.5M | 39.9M |
Every figure is extracted from DELCATH SYSTEMS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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