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Delcath Systems DCTH Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$19.8MBeat by $1.1M
EPS$0.03Miss by $0.07
Revenue estimate$18.6M
EPS estimate$0.10

Next report

Nov 3, 2026 (in a month)
Revenue estimate$26.0M
EPS estimate-$0.10

Financials

Q1 2025

Income statement

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Revenue$19.8M+530%
Gross profit$16.9M+658%
Operating income$642.0K+106%
Net income$1.1M+110%
EPS (diluted)$0.03+107%

Balance sheet

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Cash & equivalents$12.8M+8.6%
Total debt$1.0M-88.0%
Total equity$80.2M+449%
Total assets$87.3M+142%

Cash flow

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Operating cash flow$2.2M+123%
CapEx$140.0K+977%
Free cash flow$2.1M+121%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$425.22M+289%
Enterprise value$413.46M+290%
P/S7.9×-15.8×

Profitability

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Gross margin84.9%+14.4pp
Net margin-26.4%-13.0pp
FCF margin-14.1%-7.0pp

Returns & leverage

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Return on equity-30%—
Debt / equity0×-0.6×
Current ratio16×+13.4×

Segments

By product

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HEPZATO KIT$18.0M+798%
CHEMOSAT$1.8M—

By geography

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Foreign$1.8M+43.7%

FAQ

When did Delcath Systems report Q1 2025 earnings?
Delcath Systems (DCTH) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Delcath Systems's Q1 2025 revenue and EPS?
Delcath Systems reported revenue of $19.8M and eps of $0.03 for Q1 2025.
Did Delcath Systems beat estimates in Q1 2025?
Revenue beat the consensus estimate of $18.6M by $1.1M. EPS missed the consensus estimate of $0.10 by $0.07.
How did Delcath Systems's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 530.3% from $3.1M a year earlier.
Where can I find Delcath Systems's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-023470) and the 10-Q periodic report (0001628280-25-023507) directly on SEC EDGAR. The filing index links above go to sec.gov.