Delcath Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $95.4M+156.5% YoYTTM through 30 Jun 2026
Net Income $532KTTM through 30 Jun 2026
Free Cash Flow $17.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 85.1% |
| EBITDA Margin | -1.5% |
| Operating Margin | -6.5% |
| Net Margin | 0.6% |
Returns
0.5%ROE
0.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio11.24x
Net Debt-$89.3Mnet cash position
Cash & Equivalents$47.5M
Quality Metrics
Altman Z-Score17.80
Piotroski F-Score6 / 9
FCF Margin18.3%
Rule of 4026.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $85.2M
Diluted EPS$0.02TTMFY2025: $0.07
Dividend
No dividend
Capital Allocation
R&D Spend$37.6M
Capex Intensity2.2%
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