Income Statement (TTM)
Delcath Systems, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 5 | 12 | 23 | 37 | 54 | 70 |
| Change (%) | -0.60 | 5.71 | 9.08 | 2.95 | 81.93 | -0.28 | 7.33 | 10.07 | -35.08 | 8.05 | -10.25 | -17.90 | -4.62 | 123.10 | 157.83 | 90.64 | 64.30 | 44.74 | 30.44 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 8 | 10 |
| Change (%) | -10.24 | 5.31 | 5.04 | 5.51 | -10.17 | -11.77 | -3.55 | 1.40 | 18.48 | 21.57 | -3.72 | -12.70 | -9.42 | 113.70 | 100.88 | 55.28 | 46.18 | 31.38 | 22.13 | |
| % of Revenue | 43.06 | 38.88 | 38.74 | 37.30 | 38.23 | 18.87 | 16.70 | 15.01 | 13.83 | 25.23 | 28.39 | 30.45 | 32.38 | 30.75 | 29.46 | 22.95 | 18.69 | 16.63 | 15.10 | 14.14 |
| Gross Operating Profit | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 1 | 3 | 9 | 18 | 31 | 46 | 60 |
| Change (%) | 6.68 | 5.96 | 11.63 | 1.43 | 138.94 | 2.39 | 9.52 | 11.60 | -43.67 | 3.49 | -12.83 | -20.17 | -2.32 | 127.27 | 181.60 | 101.17 | 68.47 | 47.40 | 31.91 | |
| % of Revenue | 56.94 | 61.12 | 61.26 | 62.70 | 61.77 | 81.13 | 83.30 | 84.99 | 86.17 | 74.77 | 71.61 | 69.55 | 67.62 | 69.25 | 70.54 | 77.05 | 81.31 | 83.37 | 84.90 | 85.86 |
| SG&A | 8 | 11 | 12 | 13 | 15 | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 22 | 27 | 29 | 29 | 30 | 32 | 37 |
| Change (%) | 41.58 | 8.82 | 8.53 | 15.54 | -10.03 | 6.66 | 8.30 | 4.70 | 4.91 | -0.23 | 1.69 | 8.07 | 16.53 | 21.03 | 7.39 | 2.64 | 0.20 | 8.38 | 14.37 | |
| % of Revenue | 473.79 | 674.85 | 694.71 | 691.20 | 775.74 | 383.60 | 410.30 | 413.98 | 393.82 | 636.37 | 587.61 | 665.76 | 876.35 | 1,070.70 | 580.83 | 241.93 | 130.26 | 79.43 | 59.48 | 52.15 |
| R&D | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 17 | 18 | 19 | 19 | 17 | 17 | 18 | 17 | 16 | 16 | 14 | 15 | 19 |
| Change (%) | 0.39 | 6.54 | 10.68 | -2.31 | 6.78 | 5.62 | 14.49 | 6.66 | 4.57 | 0.51 | -10.98 | 3.59 | 1.61 | -5.01 | -0.97 | -4.83 | -11.46 | 9.42 | 22.98 | |
| % of Revenue | 673.79 | 680.50 | 685.86 | 695.89 | 660.34 | 387.57 | 410.49 | 437.87 | 424.33 | 683.45 | 635.74 | 630.53 | 795.57 | 847.55 | 360.89 | 138.62 | 69.20 | 37.29 | 28.19 | 26.58 |
| OpEx | 20 | 23 | 25 | 27 | 29 | 28 | 30 | 33 | 35 | 37 | 37 | 35 | 37 | 40 | 45 | 48 | 49 | 50 | 55 | 65 |
| Change (%) | 16.39 | 7.61 | 9.47 | 6.56 | -2.51 | 5.71 | 11.10 | 5.64 | 4.96 | 0.56 | -4.87 | 5.47 | 9.08 | 11.17 | 7.12 | 3.07 | 0.44 | 11.54 | 17.87 | |
| % of Revenue | 1,190.64 | 1,394.23 | 1,419.31 | 1,424.39 | 1,474.31 | 790.04 | 837.49 | 866.86 | 831.97 | 1,345.05 | 1,251.74 | 1,326.73 | 1,704.30 | 1,949.01 | 971.17 | 403.50 | 218.15 | 133.36 | 102.77 | 92.86 |
| Operating Income | -18 | -21 | -23 | -25 | -27 | -25 | -26 | -29 | -31 | -34 | -34 | -32 | -35 | -38 | -40 | -36 | -27 | -12 | -1 | 5 |
| Change (%) | 17.95 | 7.76 | 9.50 | 6.83 | -8.65 | 6.58 | 11.61 | 5.06 | 10.43 | -0.04 | -4.40 | 7.37 | 9.93 | 5.11 | -10.18 | -25.79 | -53.61 | -87.99 | -436.38 | |
| % of Revenue | -1,090.64 | -1,294.23 | -1,319.31 | -1,324.39 | -1,374.31 | -690.04 | -737.49 | -766.86 | -731.97 | -1,245.05 | -1,151.74 | -1,226.73 | -1,604.30 | -1,849.01 | -871.17 | -303.50 | -118.15 | -33.36 | -2.77 | 7.14 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -0 | |||
| Change (%) | 22.38 | 2.86 | -6.67 | 223.81 | 118.01 | 50.93 | 34.86 | 12.88 | -1.47 | 1.60 | -10.74 | -13.80 | -31.44 | -33.98 | -30.21 | -76.62 | ||||
| % of Revenue | -8.64 | -10.63 | -10.34 | -8.85 | -27.84 | -33.36 | -50.49 | -63.44 | -65.07 | -98.75 | -92.85 | -92.34 | -96.95 | -69.69 | -20.62 | -5.58 | -0.68 | |||
| Net Income | -5 | -24 | -23 | -25 | -27 | -26 | -28 | -32 | -33 | -37 | -37 | -34 | -45 | -48 | -50 | -56 | -34 | -26 | -14 | 2 |
| Change (%) | 421.17 | -4.61 | 9.35 | 8.47 | -6.15 | 8.78 | 13.36 | 5.54 | 9.36 | -0.00 | -8.10 | 34.17 | 5.92 | 4.43 | 13.13 | -39.42 | -22.68 | -46.16 | -115.71 | |
| % of Revenue | -279.89 | -1,467.56 | -1,324.25 | -1,327.56 | -1,398.72 | -721.49 | -787.08 | -831.30 | -797.11 | -1,342.70 | -1,242.61 | -1,272.32 | -2,079.17 | -2,308.86 | -1,080.72 | -474.22 | -150.70 | -70.92 | -26.38 | 3.18 |
Source: Capital IQ
