Delcath Systems Income Statement (2010-2026) | DCTH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.14M	0.40M	2.76M	0.38M	0.80M	0.91M	0.64M	0.60M	0.49M	0.43M	0.54M	3.14M	7.77M	11.20M	15.10M	19.78M	24.16M	20.56M	20.73M	24.99M
Cost of Revenue (Quarter)	0.20M	0.23M	0.13M	0.03M	0.18M	0.23M	0.24M	0.18M	0.15M	0.13M	0.17M	0.90M	1.52M	1.64M	2.13M	2.85M	3.32M	2.62M	3.01M	3.74M
Gross Profit (Quarter)	0.33M	0.29M	1.98M	0.34M	0.62M	0.67M	0.40M	0.42M	0.34M	0.30M	0.37M	2.24M	6.25M	9.56M	12.97M	16.94M	20.84M	17.94M	17.72M	21.26M
Operating items
Research & Development (Quarter)	3.50M	2.96M	3.62M	4.48M	5.61M	4.07M	4.43M	4.58M	3.56M	4.66M	4.71M	3.70M	3.39M	3.87M	2.91M	5.01M	6.88M	7.99M	9.37M	9.82M
Selling, General & Administrative (Quarter)	3.29M	4.04M	3.02M	4.20M	4.50M	4.78M	3.83M	4.17M	4.79M	6.20M	6.96M	8.81M	6.76M	6.95M	7.02M	11.29M	11.37M	10.34M	10.53M	13.07M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	6.79M	6.99M	6.63M	8.69M	10.10M	8.84M	8.26M	8.74M	8.34M	10.86M	11.67M	12.51M	10.16M	10.82M	9.94M	16.30M	18.25M	18.33M	19.90M	22.89M
Operating Income (Quarter)	-6.45M	-6.70M	-4.66M	-8.34M	-9.49M	-8.17M	-7.86M	-8.32M	-8.00M	-10.56M	-11.30M	-10.28M	-3.91M	-1.26M	3.04M	0.64M	2.59M	-0.39M	-2.18M	-1.64M
EBIT (Quarter)	-6.45M	-6.70M	-4.66M	-8.34M	-9.49M	-8.17M	-7.86M	-8.32M	-8.00M	-10.56M	-11.30M	-10.28M	-3.91M	-1.26M	3.04M	0.64M	2.59M	-0.39M	-2.18M	-1.64M
Non-operating items
Interest & Investment Income (Quarter)	-0.04M	-0.42M	-0.69M	-0.65M	-0.67M	-0.73M	-0.65M	-0.69M	-0.37M	-0.40M	0.01M	-0.20M	-0.08M	0.11M	0.29M	0.62M	0.65M	0.80M	0.86M	0.79M
Other Non Operating Income (Quarter)	0.06M	-0.01M	-0.01M	-0.01M	-0.01M	0.03M	0.03M	0.01M	0.01M	-0.01M	-0.07M	-0.02M	0.01M	0.04M	-0.05M	0.00M	-0.03M	-0.03M	-0.01M	-0.06M
Non Operating Income (Quarter)	0.06M	-0.01M	-0.01M	-0.01M	-0.01M	0.03M	0.03M	0.01M	0.01M	-0.01M	-0.07M	-0.02M	0.01M	0.04M	-0.05M	0.00M	-0.03M	-0.03M	-0.01M	-0.06M
Net income details
EBT (Quarter)	-6.49M	-7.12M	-5.34M	-8.98M	-10.15M	-8.90M	-8.50M	-9.01M	-8.37M	-10.95M	-11.29M	-11.11M	-13.74M	1.86M	-3.40M	1.26M	3.21M	0.38M	-1.33M	-0.91M
Tax Provisions (Quarter)																0.20M	0.51M	-0.46M	0.61M	0.16M
Profit After Tax (Quarter)	-6.43M	-7.12M	-5.35M	-9.00M	-10.16M	-8.88M	-8.47M	-9.00M	-7.20M	-20.34M	-11.14M	-11.11M	-13.74M	1.86M	-3.40M	1.07M	2.70M	0.83M	-1.90M	-1.07M
Income from Non-Controlling Interests (Quarter)	6.43M	7.12M
Income from Continuing Operations (Quarter)	-6.49M	-7.12M	-5.34M	-8.98M	-10.15M	-8.90M	-8.50M	-9.01M	-8.37M	-10.95M	-11.29M	-11.11M	-13.74M	1.86M	-3.40M	1.06M	2.70M	0.83M	-1.94M	-1.07M
Consolidated Net Income (Quarter)	-6.49M	-7.12M	-5.34M	-8.98M	-10.15M	-8.90M	-8.50M	-9.01M	-8.37M	-10.95M	-11.29M	-11.11M	-13.74M	1.86M	-3.40M	1.06M	2.70M	0.83M	-1.94M	-1.07M
Income towards Parent Company (Quarter)	-6.49M	-7.12M	-5.34M	-8.98M	-10.15M	-8.90M	-8.50M	-9.01M	-8.37M	-10.95M	-11.29M	-11.11M	-13.74M	1.86M	-3.40M	1.06M	2.70M	0.83M	-1.94M	-1.07M
Net Income towards Common Stockholders (Quarter)	-6.49M	-7.12M	-5.34M	-8.98M	-10.15M	-8.90M	-8.50M	-9.01M	-8.37M	-10.95M	-11.29M	-11.11M	-13.74M	1.86M	-3.40M	1.06M	2.70M	0.83M	-1.94M	-1.07M
Additional items
EPS (Basic) (Quarter)	-0.96	-0.94	-0.66	-1.10	-1.24	-0.96	-0.83	-0.77	-0.58	-1.14	-0.33	-0.45	-0.48	0.06	-0.09	0.03	0.08	0.02	-0.05	-0.03
EPS (Weighted Average and Diluted) (Quarter)	-0.96	-0.94	-0.66	-1.10	-1.24	-0.96	-0.83	-0.77	-0.58	-1.14	-0.33	-0.45	-0.48	0.06	-0.09	0.03	0.07	0.02	-0.05	-0.03
Shares Outstanding (Weighted Average) (Quarter)	6.68M	6.92M	7.15M	8.19M	8.19M	8.54M	8.86M	11.62M	11.32M	13.99M	16.23M	24.89M	25.51M	27.34M	28.51M	34.64M	33.88M	36.38M	35.82M	36.02M
Shares Outstanding (Diluted Average) (Quarter)	6.59M	7.59M	7.15M	8.19M	8.19M	9.22M	8.86M	11.62M	12.46M	17.86M	16.23M	24.89M	26.63M	32.35M	28.51M	39.51M	39.89M	39.95M	39.92M	36.02M
EBITDA (Quarter)	-6.49M	-7.07M	-5.31M	-9.00M	-10.19M	-8.92M	-8.29M	-8.98M	-7.20M	-20.34M	-10.94M	-11.09M	-13.89M	1.87M	-3.33M	1.37M	2.91M	1.11M	-2.20M	-1.07M
Interest Expenses (Quarter)
Tax Rate (Quarter)																15.82%	15.85%	-121.33%	-45.73%	-17.84%

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Delcath Systems Income Statement (2010-2026) | DCTH

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